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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	152.8	252.92	379.96	53.53	40.56
Cash & Short-Term Investments	152.8	152.8	252.92	379.96	53.53	40.56
Cash Growth	-39.59%	-39.59%	-33.43%	609.87%	31.96%	-61.61%
Accounts Receivable	-	115.3	239.02	192.59	169.02	144.04
Other Receivables	-	-	96.11	92.73	66.63	139
Receivables	-	116.23	335.13	285.31	235.64	283.05
Inventory	-	889.8	806.78	402.94	334.88	355.37
Prepaid Expenses	-	-	7.57	2.67	5.78	4.34
Other Current Assets	-	88.27	30.63	9.47	16.36	44.4
Total Current Assets	-	1,247	1,433	1,080	646.19	727.72
Property, Plant & Equipment	-	742.05	444.82	418.25	438.67	445.97
Long-Term Investments	-	20.65	27.38	5.29	0.29	0.29
Other Intangible Assets	-	-	0.09	0.09	0.09	0.09
Other Long-Term Assets	-	61.11	17	22.84	11.85	11.86
Total Assets	-	2,071	1,922	1,527	1,097	1,186
Accounts Payable	-	73.5	98.93	43.44	103.61	125.53
Accrued Expenses	-	16.56	40.07	29.45	30.51	23.23
Short-Term Debt	-	-	174.65	-	30.35	222.91
Current Portion of Long-Term Debt	-	281.01	-	-	2.95	-
Current Income Taxes Payable	-	-	2.26	3.45	7.38	2.11
Current Unearned Revenue	-	-	3.98	1.06	1.37	2.31
Other Current Liabilities	-	32.82	56.72	1.7	13.11	4.42
Total Current Liabilities	-	403.89	376.6	79.1	189.28	380.49
Long-Term Debt	-	186.62	-	-	32.44	35.39
Long-Term Deferred Tax Liabilities	-	14.78	13.21	16.76	21.84	47.58
Total Liabilities	-	605.28	389.81	95.86	243.56	463.46
Common Stock	-	248.39	248.39	206.99	160	160
Additional Paid-In Capital	-	-	346.61	388	-	-
Retained Earnings	-	-	937.5	835.95	693.52	562.47
Comprehensive Income & Other	-	1,217	-	-	-	-
Shareholders' Equity	1,466	1,466	1,532	1,431	853.52	722.47
Total Liabilities & Equity	-	2,071	1,922	1,527	1,097	1,186
Total Debt	467.62	467.62	174.65	-	65.74	258.3
Net Cash (Debt)	-314.82	-314.82	78.27	379.96	-12.22	-217.74
Net Cash Growth	-	-	-79.40%	-	-	-
Net Cash Per Share	-12.78	-12.71	3.15	15.30	-0.64	-11.34
Filing Date Shares Outstanding	24.19	24.86	24.84	24.84	19.2	19.2
Total Common Shares Outstanding	24.19	24.86	24.84	24.84	19.2	19.2
Working Capital	-	843.21	1,056	1,001	456.91	347.23
Book Value Per Share	58.96	58.96	61.70	57.61	44.45	37.63
Tangible Book Value	1,466	1,466	1,532	1,431	853.44	722.38
Tangible Book Value Per Share	58.96	58.96	61.69	57.61	44.45	37.62
Land	-	-	107.53	107.53	107.53	107.53
Buildings	-	-	147.47	138.38	131.67	127.09
Machinery	-	-	611.63	533.77	554.61	538.04
Construction In Progress	-	-	1.32	4.63	4.14	2.18