EPW 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	48.95	10.74	8.01	7.42	0.59
Cash & Short-Term Investments	48.95	10.74	8.01	7.42	0.59
Cash Growth	355.99%	34.04%	8.00%	1161.22%	-
Accounts Receivable	369.5	95.31	28.44	1.57	5.62
Other Receivables	-	-	-	-	3.21
Receivables	392.98	95.31	28.44	1.57	8.83
Inventory	242.26	147.37	41.7	46.52	17.5
Other Current Assets	0.13	7.16	1.2	5.98	0.31
Total Current Assets	684.32	260.58	79.35	61.48	27.22
Property, Plant & Equipment	64.57	4.06	0.85	0.82	0.63
Goodwill	0.41	-	-	-	-
Other Intangible Assets	-	0.41	-	-	-
Long-Term Deferred Tax Assets	0.47	0.3	0.12	0.08	-
Other Long-Term Assets	1.16	0.17	0.7	0.16	0
Total Assets	750.93	265.52	81.02	62.54	27.86
Accounts Payable	114.95	63.76	63.23	51.26	25.49
Accrued Expenses	31.96	9	2.93	2.96	0.8
Short-Term Debt	101.08	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	70.31	6.59	0.7	0.16	-
Total Current Liabilities	318.31	211.42	71.38	60.34	26.45
Long-Term Debt	2.14	0.86	-	-	-
Pension & Post-Retirement Benefits	0.98	0.45	0.18	0.14	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.01
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	321.42	212.72	71.55	60.47	26.44
Common Stock	57.4	1	1	1	1
Additional Paid-In Capital	-	-	-	-	0.42
Retained Earnings	372.11	51.8	8.47	1.06	-
Shareholders' Equity	429.51	52.8	9.47	2.06	1.42
Total Liabilities & Equity	750.93	265.52	81.02	62.54	27.86
Total Debt	103.22	122.55	2.32	5.83	-
Net Cash (Debt)	-54.27	-111.81	5.69	1.59	0.59
Net Cash Growth	-	-	258.05%	170.41%	-
Net Cash Per Share	-5.99	-13.64	0.69	0.19	0.07
Filing Date Shares Outstanding	9.93	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	9.93	8.2	8.2	8.2	8.2
Working Capital	366.01	49.16	7.97	1.15	0.78
Book Value Per Share	43.27	6.44	1.15	0.25	0.17
Tangible Book Value	429.1	52.39	9.47	2.06	1.42
Tangible Book Value Per Share	43.23	6.39	1.15	0.25	0.17
Machinery	-	6.18	1.6	1.31	0.85