EPW India Limited (NSE:EPWINDIA)

EPW India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.74	8.01	7.42	0.59
Cash & Short-Term Investments	10.74	8.01	7.42	0.59
Cash Growth	34.04%	8.00%	1161.22%	-
Accounts Receivable	95.31	28.44	1.57	5.62
Other Receivables	-	-	-	3.21
Receivables	95.31	28.44	1.57	8.83
Inventory	147.37	41.7	46.52	17.5
Other Current Assets	7.16	1.2	5.98	0.31
Total Current Assets	260.58	79.35	61.48	27.22
Property, Plant & Equipment	4.06	0.85	0.82	0.63
Other Intangible Assets	0.41	-	-	-
Long-Term Deferred Tax Assets	0.3	0.12	0.08	-
Other Long-Term Assets	0.17	0.7	0.16	0
Total Assets	265.52	81.02	62.54	27.86
Accounts Payable	63.76	63.23	51.26	25.49
Accrued Expenses	9	2.93	2.96	0.8
Short-Term Debt	121.07	2.32	5.83	-
Current Portion of Long-Term Debt	0.62	-	-	-
Current Income Taxes Payable	10.38	2.2	0.14	0.16
Other Current Liabilities	6.59	0.7	0.16	-
Total Current Liabilities	211.42	71.38	60.34	26.45
Long-Term Debt	0.86	-	-	-
Pension & Post-Retirement Benefits	0.45	0.18	0.14	-
Long-Term Deferred Tax Liabilities	-	-	-	-0.01
Other Long-Term Liabilities	-0	-0	-	-
Total Liabilities	212.72	71.55	60.47	26.44
Common Stock	1	1	1	1
Additional Paid-In Capital	-	-	-	0.42
Retained Earnings	51.8	8.47	1.06	-
Shareholders' Equity	52.8	9.47	2.06	1.42
Total Liabilities & Equity	265.52	81.02	62.54	27.86
Total Debt	122.55	2.32	5.83	-
Net Cash (Debt)	-111.81	5.69	1.59	0.59
Net Cash Growth	-	258.05%	170.41%	-
Net Cash Per Share	-13.64	0.69	0.19	0.07
Filing Date Shares Outstanding	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	8.2	8.2	8.2	8.2
Working Capital	49.16	7.97	1.15	0.78
Book Value Per Share	6.44	1.15	0.25	0.17
Tangible Book Value	52.39	9.47	2.06	1.42
Tangible Book Value Per Share	6.39	1.15	0.25	0.17
Machinery	6.18	1.6	1.31	0.85

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