Essen Speciality Films Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2021
Cash & Equivalents	-	252.92	379.96	53.53	40.56	105.66	Upgrade
Short-Term Investments	-	-	5	-	-	-	Upgrade
Cash & Short-Term Investments	252.92	252.92	384.96	53.53	40.56	105.66	Upgrade
Cash Growth	-34.30%	-34.30%	619.21%	31.96%	-61.61%	342.49%	Upgrade
Accounts Receivable	-	239.02	192.59	169.02	144.04	142.4	Upgrade
Other Receivables	-	-	92.73	66.63	139	162.95	Upgrade
Receivables	-	415.57	285.31	235.64	283.05	305.35	Upgrade
Inventory	-	740.95	402.94	334.88	355.37	201.64	Upgrade
Prepaid Expenses	-	-	2.67	5.78	4.34	0.66	Upgrade
Other Current Assets	-	23.58	9.46	16.36	44.4	9.19	Upgrade
Total Current Assets	-	1,433	1,085	646.19	727.72	622.5	Upgrade
Property, Plant & Equipment	-	444.82	418.25	438.67	445.97	409.04	Upgrade
Long-Term Investments	-	27.38	0.29	0.29	0.29	0.29	Upgrade
Other Intangible Assets	-	0.09	0.09	0.09	0.09	0.09	Upgrade
Other Long-Term Assets	-	17	22.84	11.85	11.86	12.1	Upgrade
Total Assets	-	1,922	1,527	1,097	1,186	1,044	Upgrade
Accounts Payable	-	98.93	43.44	103.61	125.53	126.8	Upgrade
Accrued Expenses	-	19.75	29.45	30.51	23.23	22.83	Upgrade
Short-Term Debt	-	174.65	-	30.35	222.91	154.14	Upgrade
Current Portion of Long-Term Debt	-	-	-	2.95	-	-	Upgrade
Current Income Taxes Payable	-	-	3.45	7.38	2.11	6.87	Upgrade
Current Unearned Revenue	-	-	1.06	1.37	2.31	10.08	Upgrade
Other Current Liabilities	-	83.28	1.7	13.11	4.42	4.14	Upgrade
Total Current Liabilities	-	376.6	79.1	189.28	380.49	324.85	Upgrade
Long-Term Debt	-	-	-	32.44	35.39	-	Upgrade
Long-Term Deferred Tax Liabilities	-	13.21	16.76	21.84	47.58	48.4	Upgrade
Total Liabilities	-	389.81	95.86	243.56	463.46	373.25	Upgrade
Common Stock	-	248.39	206.99	160	160	10	Upgrade
Additional Paid-In Capital	-	-	388	-	-	-	Upgrade
Retained Earnings	-	-	835.95	693.52	562.47	660.78	Upgrade
Comprehensive Income & Other	-	1,284	-	-	-	-	Upgrade
Shareholders' Equity	1,532	1,532	1,431	853.52	722.47	670.78	Upgrade
Total Liabilities & Equity	-	1,922	1,527	1,097	1,186	1,044	Upgrade
Total Debt	174.65	174.65	-	65.74	258.3	154.14	Upgrade
Net Cash (Debt)	78.27	78.27	384.96	-12.22	-217.74	-48.48	Upgrade
Net Cash Growth	-79.67%	-79.67%	-	-	-	-	Upgrade
Net Cash Per Share	3.15	3.15	16.40	-0.64	-11.34	-2.52	Upgrade
Filing Date Shares Outstanding	24.72	24.92	24.84	19.2	19.2	19.2	Upgrade
Total Common Shares Outstanding	24.72	24.92	24.84	19.2	19.2	19.2	Upgrade
Working Capital	-	1,056	1,006	456.91	347.23	297.65	Upgrade
Book Value Per Share	61.49	61.49	57.61	44.45	37.63	34.94	Upgrade
Tangible Book Value	1,532	1,532	1,431	853.44	722.38	670.69	Upgrade
Tangible Book Value Per Share	61.48	61.48	57.61	44.45	37.62	34.93	Upgrade
Land	-	-	107.53	107.53	107.53	107.53	Upgrade
Buildings	-	-	138.38	131.67	127.09	118.3	Upgrade
Machinery	-	-	533.77	554.61	538.04	473.27	Upgrade
Construction In Progress	-	-	4.63	4.14	2.18	-	Upgrade

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