NSE:ETML Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	155.97	38.72	20.63	14.66
Cash & Short-Term Investments	155.97	38.72	20.63	14.66
Cash Growth	302.79%	87.73%	40.66%	-
Accounts Receivable	450.92	404.36	326.24	290.65
Other Receivables	-	15.96	9	17.54
Receivables	499.91	427.47	335.46	310.79
Inventory	667.37	583.13	552.36	499.99
Prepaid Expenses	-	10.09	3.53	2.22
Other Current Assets	41.49	35.02	19.27	54.75
Total Current Assets	1,365	1,094	931.24	882.41
Property, Plant & Equipment	793.3	566.37	504.26	396.73
Long-Term Investments	12.5	10	10.9	10.9
Other Intangible Assets	68.08	5.14	1.24	0.91
Long-Term Deferred Charges	-	36.82	12.53	13.38
Other Long-Term Assets	132.47	27.1	37.5	51.28
Total Assets	2,371	1,740	1,498	1,356
Accounts Payable	267.88	200.95	176.72	147.66
Accrued Expenses	-	41.88	26.1	58.74
Short-Term Debt	718.17	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	83.98	20.6	14.4	58.19
Total Current Liabilities	1,070	958.06	810.54	737.61
Long-Term Debt	164.04	199.04	276.63	293.58
Long-Term Deferred Tax Liabilities	29.1	27.33	24.68	21.63
Other Long-Term Liabilities	14.76	14.75	15.95	13.05
Total Liabilities	1,278	1,199	1,128	1,066
Common Stock	194.77	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	898.38	-19.08	37.88	47.03
Shareholders' Equity	1,093	540.68	369.88	289.74
Total Liabilities & Equity	2,371	1,740	1,498	1,356
Total Debt	882.22	871.83	846.64	750.46
Net Cash (Debt)	-726.25	-833.11	-826.01	-735.8
Net Cash Per Share	-45.41	-59.29	-62.21	-56.86
Filing Date Shares Outstanding	17.48	14.49	13.12	12.78
Total Common Shares Outstanding	17.48	14.49	13.12	12.78
Working Capital	294.71	136.38	120.7	144.8
Book Value Per Share	62.53	37.31	28.19	22.66
Tangible Book Value	1,025	535.55	368.64	288.83
Tangible Book Value Per Share	58.64	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.