Encompass Design India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	151.64	125.11	3.05	0.69	5.05
Cash & Short-Term Investments	151.64	125.11	3.05	0.69	5.05
Cash Growth	21.20%	4000.52%	343.46%	-86.37%	13215.23%
Accounts Receivable	121.22	89.43	47.69	23.55	26.59
Receivables	138.15	89.43	47.69	23.55	26.59
Inventory	162.83	108.69	50.94	128.61	83.65
Prepaid Expenses	-	0.17	0.44	0.73	0.39
Other Current Assets	42.95	22.01	17.08	12.39	12.23
Total Current Assets	495.56	345.4	119.21	165.97	127.91
Property, Plant & Equipment	294.52	15.25	14.78	5.67	1.27
Long-Term Investments	-	0.01	-	-	-
Other Intangible Assets	230.56	170.08	94.27	57.14	71.03
Long-Term Deferred Tax Assets	-	-	-	8.93	12.11
Other Long-Term Assets	2.89	3.72	3.65	1.51	0.21
Total Assets	1,024	534.46	231.91	239.22	212.53
Accounts Payable	6.68	9.07	14.11	71.54	51.2
Accrued Expenses	-	16.11	16.73	4.68	3.29
Short-Term Debt	106.37	-	20.83	3.02	0.21
Current Portion of Long-Term Debt	-	111.73	0.38	-	-
Current Income Taxes Payable	-	27.61	5	-	-
Other Current Liabilities	56.7	0.74	1.59	52.34	6.7
Total Current Liabilities	169.74	165.25	58.63	131.57	61.4
Long-Term Debt	24.02	30.87	59.33	71.69	102.5
Pension & Post-Retirement Benefits	-	2.12	1.29	1.01	0.73
Long-Term Deferred Tax Liabilities	8.3	10.45	8.92	-	-
Other Long-Term Liabilities	3.59	-	-	0	-
Total Liabilities	205.64	208.69	128.16	204.26	164.63
Common Stock	141.84	3.9	2.63	2.63	2.63
Additional Paid-In Capital	-	196.55	83.27	83.27	83.27
Retained Earnings	-	125.32	17.38	-51.41	-38.46
Comprehensive Income & Other	676.06	-	-	-	-
Total Common Equity	817.89	325.77	103.28	34.49	47.44
Shareholders' Equity	817.89	325.77	103.75	34.96	47.91
Total Liabilities & Equity	1,024	534.46	231.91	239.22	212.53
Total Debt	130.39	142.59	80.54	74.71	102.71
Net Cash (Debt)	21.25	-17.49	-77.49	-74.02	-97.66
Net Cash Per Share	1.82	-44.87	-250.54	-281.90	-407.20
Filing Date Shares Outstanding	13.78	0.39	0.26	0.26	0.26
Total Common Shares Outstanding	13.78	0.39	0.26	0.26	0.26
Working Capital	325.82	180.15	60.58	34.41	66.52
Book Value Per Share	59.36	835.88	393.36	131.36	180.67
Tangible Book Value	587.33	155.69	9.01	-22.65	-23.59
Tangible Book Value Per Share	42.63	399.47	34.32	-86.25	-89.84
Machinery	-	24.13	20.18	8.49	3.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.