EPW India Limited (NSE:EPWINDIA)

EPW India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	104.59	28.44	1.57	5.62
Other Receivables	-	-	-	-	3.21
Receivables	369.5	104.59	28.44	1.57	8.83
Inventory	242.26	147.37	41.7	46.52	17.5
Other Current Assets	23.6	17.26	1.2	5.98	0.31
Total Current Assets	684.32	279.96	79.35	61.48	27.22
Property, Plant & Equipment	64.57	4.06	0.85	0.82	0.63
Goodwill	0.41	0.41	-	-	-
Long-Term Deferred Tax Assets	0.47	0.16	0.12	0.08	-
Other Long-Term Assets	1.16	0.16	0.7	0.16	0
Total Assets	750.93	284.75	81.02	62.54	27.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	114.95	73.04	63.23	51.26	25.49
Accrued Expenses	17.15	8.54	2.93	2.96	0.8
Short-Term Debt	97.55	131.35	2.32	5.83	-
Current Portion of Long-Term Debt	3.54	0.62	-	-	-
Current Income Taxes Payable	31.96	10.37	2.2	0.14	0.16
Other Current Liabilities	53.17	6.59	0.7	0.16	-
Total Current Liabilities	318.31	230.51	71.38	60.34	26.45
Long-Term Debt	2.14	0.86	-	-	-
Pension & Post-Retirement Benefits	0.98	1.34	0.18	0.14	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.01
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	321.42	232.7	71.55	60.47	26.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	57.4	1	1	1	1
Additional Paid-In Capital	301.72	-	-	-	0.42
Retained Earnings	70.39	51.05	8.47	1.06	-
Shareholders' Equity	429.51	52.05	9.47	2.06	1.42
Total Liabilities & Equity	750.93	284.75	81.02	62.54	27.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	103.22	132.83	2.32	5.83	-
Net Cash (Debt)	-54.27	-122.09	5.69	1.59	0.59
Net Cash Growth	-	-	258.05%	170.41%	-
Net Cash Per Share	-5.99	-14.89	0.69	0.19	0.07
Filing Date Shares Outstanding	11.48	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	11.48	8.2	8.2	8.2	8.2
Working Capital	366.01	49.45	7.97	1.15	0.78
Book Value Per Share	37.41	6.35	1.15	0.25	0.17
Tangible Book Value	429.1	51.64	9.47	2.06	1.42
Tangible Book Value Per Share	37.38	6.30	1.15	0.25	0.17
Machinery	40.43	6.18	1.6	1.31	0.85
Construction In Progress	28.33	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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