NSE:ETML 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	124.82	155.97	38.72	20.63	14.66
Cash & Short-Term Investments	124.82	155.97	38.72	20.63	14.66
Cash Growth	505.15%	302.79%	87.73%	40.66%	-
Accounts Receivable	493.32	450.92	404.36	326.24	290.65
Other Receivables	-	34.33	15.96	9	17.54
Receivables	573.74	485.73	420.82	335.46	310.79
Inventory	756.35	667.37	583.13	552.36	499.99
Prepaid Expenses	-	6.39	10.09	3.53	2.22
Other Current Assets	53.36	49.11	41.67	19.27	54.75
Total Current Assets	1,508	1,365	1,094	931.24	882.41
Property, Plant & Equipment	1,109	793.3	566.37	504.26	396.73
Long-Term Investments	43.77	12.5	10	10.9	10.9
Other Intangible Assets	68.08	6.17	5.14	1.24	0.91
Long-Term Deferred Charges	-	61.91	36.82	12.53	13.38
Other Long-Term Assets	36.93	132.64	27.1	37.5	51.28
Total Assets	2,766	2,371	1,740	1,498	1,356
Accounts Payable	243.65	267.88	200.95	176.72	147.66
Accrued Expenses	-	30.65	37.09	26.1	58.74
Short-Term Debt	686.29	559.54	464.47	386.44	331.12
Current Portion of Long-Term Debt	-	158.64	178.4	183.57	125.76
Current Income Taxes Payable	-	19.39	21.03	23.31	16.13
Other Current Liabilities	79.53	33.94	25.4	14.4	58.19
Total Current Liabilities	1,009	1,070	927.32	810.54	737.61
Long-Term Debt	577.75	164.04	228.97	276.63	293.58
Long-Term Deferred Tax Liabilities	32.18	29.1	27.33	24.68	21.63
Other Long-Term Liabilities	16.36	14.76	14.75	15.95	13.05
Total Liabilities	1,636	1,278	1,198	1,128	1,066
Common Stock	194.77	194.77	144.91	65.61	65.61
Additional Paid-In Capital	-	547.23	146.87	106.28	106.28
Retained Earnings	-	373.13	268.8	160.12	70.83
Comprehensive Income & Other	935.35	-21.98	-19.08	37.88	47.03
Shareholders' Equity	1,130	1,093	541.5	369.88	289.74
Total Liabilities & Equity	2,766	2,371	1,740	1,498	1,356
Total Debt	1,264	882.22	871.83	846.64	750.46
Net Cash (Debt)	-1,139	-726.25	-833.11	-826.01	-735.8
Net Cash Per Share	-61.64	-45.41	-89.08	-62.21	-56.86
Filing Date Shares Outstanding	19.48	19.48	14.49	13.12	12.78
Total Common Shares Outstanding	19.48	19.48	14.49	13.12	12.78
Working Capital	498.8	294.54	167.12	120.7	144.8
Book Value Per Share	58.01	56.13	37.37	28.19	22.66
Tangible Book Value	1,062	1,087	536.36	368.64	288.83
Tangible Book Value Per Share	54.51	55.81	37.01	28.10	22.59
Land	-	7.3	7.3	7.3	7.3
Buildings	-	134.16	134.03	85.33	84.05
Machinery	-	958.06	923.87	872.93	690.02
Construction In Progress	-	304.09	64.21	68.45	103.94

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