NSE:ETML Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	38.72	20.63	14.66
Cash & Short-Term Investments	38.72	20.63	14.66
Cash Growth	87.73%	40.66%	-
Accounts Receivable	404.36	326.24	290.65
Other Receivables	15.96	9	17.54
Receivables	427.47	335.46	310.79
Inventory	583.13	552.36	499.99
Prepaid Expenses	10.09	3.53	2.22
Other Current Assets	35.02	19.27	54.75
Total Current Assets	1,094	931.24	882.41
Property, Plant & Equipment	566.37	504.26	396.73
Long-Term Investments	10	10.9	10.9
Other Intangible Assets	5.14	1.24	0.91
Long-Term Deferred Charges	36.82	12.53	13.38
Other Long-Term Assets	27.1	37.5	51.28
Total Assets	1,740	1,498	1,356
Accounts Payable	200.95	176.72	147.66
Accrued Expenses	41.88	26.1	58.74
Short-Term Debt	494.39	386.44	331.12
Current Portion of Long-Term Debt	178.4	183.57	125.76
Current Income Taxes Payable	21.84	23.31	16.13
Other Current Liabilities	20.6	14.4	58.19
Total Current Liabilities	958.06	810.54	737.61
Long-Term Debt	199.04	276.63	293.58
Long-Term Deferred Tax Liabilities	27.33	24.68	21.63
Other Long-Term Liabilities	14.75	15.95	13.05
Total Liabilities	1,199	1,128	1,066
Common Stock	144.91	65.61	65.61
Additional Paid-In Capital	146.87	106.28	106.28
Retained Earnings	267.99	160.12	70.83
Comprehensive Income & Other	-19.08	37.88	47.03
Shareholders' Equity	540.68	369.88	289.74
Total Liabilities & Equity	1,740	1,498	1,356
Total Debt	871.83	846.64	750.46
Net Cash (Debt)	-833.11	-826.01	-735.8
Net Cash Per Share	-59.29	-62.21	-56.86
Filing Date Shares Outstanding	14.49	13.12	12.78
Total Common Shares Outstanding	14.49	13.12	12.78
Working Capital	136.38	120.7	144.8
Book Value Per Share	37.31	28.19	22.66
Tangible Book Value	535.55	368.64	288.83
Tangible Book Value Per Share	36.96	28.10	22.59
Land	7.3	7.3	7.3
Buildings	134.03	85.33	84.05
Machinery	937.41	872.93	690.02
Construction In Progress	64.21	68.45	103.94

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