Envirotech Systems 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	25.08	37.66	2.21	1.86	1.32
Cash & Short-Term Investments	25.08	37.66	2.21	1.86	1.32
Cash Growth	-33.41%	1600.19%	18.99%	40.59%	-48.96%
Accounts Receivable	317.07	275.35	182.25	116.97	62.18
Other Receivables	-	0.16	0.35	0.16	0.3
Receivables	322.95	275.51	182.6	117.14	62.48
Inventory	100.36	36.41	20.65	2.49	4.33
Prepaid Expenses	-	-	-	0.02	0.02
Other Current Assets	41.74	71.27	81.4	5.8	34.49
Total Current Assets	490.12	420.85	286.87	127.3	102.64
Property, Plant & Equipment	447.51	90.96	99.52	99.9	35.67
Other Intangible Assets	1.99	293.68	-	-	-
Other Long-Term Assets	23.78	3.93	0.35	0.37	0.34
Total Assets	1,022	809.43	386.75	227.57	138.65
Accounts Payable	32.43	15.78	28.26	45.06	27.56
Accrued Expenses	41.87	20.65	10.47	7.62	4.25
Short-Term Debt	138	81.66	24.05	24.85	27.66
Current Income Taxes Payable	-	43.12	41.43	9.61	3.9
Other Current Liabilities	34.52	8.09	19.95	6.99	7.93
Total Current Liabilities	246.81	169.29	124.17	94.13	71.3
Long-Term Debt	1.36	-	65.71	66.77	26.31
Long-Term Deferred Tax Liabilities	8.69	1.1	0.8	0.51	0.59
Other Long-Term Liabilities	5.48	-	-	-	-0
Total Liabilities	262.33	170.39	190.69	161.4	98.21
Common Stock	187.9	187.9	133.9	5	5
Additional Paid-In Capital	-	260.1	11.7	-	-
Retained Earnings	-	191.04	50.46	61.17	35.44
Comprehensive Income & Other	572.2	-	-	-	-
Shareholders' Equity	760.1	639.04	196.06	66.17	40.44
Total Liabilities & Equity	1,022	809.43	386.75	227.57	138.65
Total Debt	139.36	81.66	89.76	91.61	53.98
Net Cash (Debt)	-114.28	-44	-87.55	-89.75	-52.65
Net Cash Per Share	-6.08	-2.34	-6.54	-179.51	-105.30
Filing Date Shares Outstanding	18.8	18.79	13.39	0.5	0.5
Total Common Shares Outstanding	18.8	18.79	13.39	0.5	0.5
Working Capital	243.32	251.56	162.71	33.18	31.33
Book Value Per Share	40.42	34.01	14.64	132.35	80.88
Tangible Book Value	758.11	345.35	196.06	66.17	40.44
Tangible Book Value Per Share	40.32	18.38	14.64	132.35	80.88