Epigral 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	54.6	186.4	31.8	142.4	250.85
Trading Asset Securities	-	766	-	-	-
Cash & Short-Term Investments	54.6	952.4	31.8	142.4	250.85
Cash Growth	-94.27%	2894.97%	-77.67%	-43.23%	3589.03%
Accounts Receivable	4,165	2,323	1,788	1,663	2,563
Other Receivables	-	362.8	383.3	122.89	13.4
Receivables	4,169	2,690	2,176	1,788	2,579
Inventory	3,486	3,880	2,630	2,118	1,541
Prepaid Expenses	-	14.6	23.9	18.53	10.01
Restricted Cash	-	35	35.8	8.5	-
Other Current Assets	557.2	180.6	122.2	119.73	88.28
Total Current Assets	8,267	7,752	5,019	4,195	4,469
Property, Plant & Equipment	25,525	22,832	22,275	19,370	16,287
Long-Term Investments	227.6	215.4	205.8	205.48	-
Other Intangible Assets	155	187.3	219.6	251.94	284.27
Other Long-Term Assets	878.3	537.5	223.5	300.36	196.38
Total Assets	35,053	31,524	27,943	24,322	21,237
Accounts Payable	2,597	1,857	1,839	1,102	881.05
Accrued Expenses	-	1,025	932.5	1,291	1,361
Short-Term Debt	-	495	2,211	926.44	801.43
Current Portion of Long-Term Debt	2,293	861.1	1,946	2,398	1,411
Current Portion of Leases	65.3	45.8	12.6	12.69	11.44
Current Income Taxes Payable	101.8	2.5	18	0.96	94.22
Other Current Liabilities	2,047	641.7	837	745.99	762.77
Total Current Liabilities	7,104	4,927	7,796	6,477	5,323
Long-Term Debt	3,337	4,490	5,470	5,446	7,681
Long-Term Leases	25.2	33.7	0.9	13.49	26.18
Pension & Post-Retirement Benefits	-	29.6	32.1	15.79	19.78
Long-Term Deferred Tax Liabilities	2,178	2,937	2,087	1,667	917.51
Other Long-Term Liabilities	194.5	62.2	16.7	11.42	9.15
Total Liabilities	12,839	12,479	15,402	13,631	13,977
Common Stock	431.4	431.4	415.5	415.5	415.5
Additional Paid-In Capital	-	3,231	-	-	-
Retained Earnings	-	17,849	14,592	12,742	9,311
Comprehensive Income & Other	21,783	-2,467	-2,467	-2,467	-2,467
Total Common Equity	22,214	19,045	12,541	10,691	7,260
Shareholders' Equity	22,214	19,045	12,541	10,691	7,260
Total Liabilities & Equity	35,053	31,524	27,943	24,322	21,237
Total Debt	5,720	5,925	9,640	8,797	9,931
Net Cash (Debt)	-5,666	-4,973	-9,609	-8,655	-9,680
Net Cash Per Share	-131.33	-117.73	-231.25	-208.29	-232.98
Filing Date Shares Outstanding	43.15	43.14	41.55	41.55	41.55
Total Common Shares Outstanding	43.15	43.14	41.55	41.55	41.55
Working Capital	1,163	2,825	-2,777	-2,282	-853.46
Book Value Per Share	514.81	441.46	301.83	257.30	174.72
Tangible Book Value	22,059	18,858	12,321	10,439	6,975
Tangible Book Value Per Share	511.22	437.12	296.54	251.24	167.88
Land	-	152.7	152.7	152.73	-
Buildings	-	2,570	2,336	2,138	1,558
Machinery	-	24,345	19,194	18,665	12,465
Construction In Progress	-	638.9	4,828	1,581	5,893

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