NSE:ETML Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	105.46	155.97	38.72	20.63	14.66
Cash & Short-Term Investments	105.46	155.97	38.72	20.63	14.66
Cash Growth	-32.39%	302.79%	87.73%	40.66%	-
Accounts Receivable	536.95	450.92	404.36	326.24	290.65
Other Receivables	-	34.33	15.96	9	17.54
Receivables	593.72	485.73	420.82	335.46	310.79
Inventory	736.37	667.37	583.13	552.36	499.99
Prepaid Expenses	-	6.39	10.09	3.53	2.22
Other Current Assets	39.29	49.11	41.67	19.27	54.75
Total Current Assets	1,475	1,365	1,094	931.24	882.41
Property, Plant & Equipment	1,223	793.3	566.37	504.26	396.73
Long-Term Investments	58.77	12.5	10	10.9	10.9
Other Intangible Assets	79.09	6.17	5.14	1.24	0.91
Long-Term Deferred Charges	-	61.91	36.82	12.53	13.38
Other Long-Term Assets	-	132.64	27.1	37.5	51.28
Total Assets	2,861	2,371	1,740	1,498	1,356
Accounts Payable	203.11	267.88	200.95	176.72	147.66
Accrued Expenses	-	30.65	37.09	26.1	58.74
Short-Term Debt	780.35	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	86.99	33.94	25.4	14.4	58.19
Total Current Liabilities	1,070	1,070	927.32	810.54	737.61
Long-Term Debt	576.56	164.04	228.97	276.63	293.58
Long-Term Deferred Tax Liabilities	43.84	29.1	27.33	24.68	21.63
Other Long-Term Liabilities	16.11	14.76	14.75	15.95	13.05
Total Liabilities	1,707	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	958.97	-21.98	-19.08	37.88	47.03
Shareholders' Equity	1,154	1,093	541.5	369.88	289.74
Total Liabilities & Equity	2,861	2,371	1,740	1,498	1,356
Total Debt	1,357	882.22	871.83	846.64	750.46
Net Cash (Debt)	-1,251	-726.25	-833.11	-826.01	-735.8
Net Cash Per Share	-64.24	-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	404.39	294.54	167.12	120.7	144.8
Book Value Per Share	59.22	56.13	37.37	28.19	22.66
Tangible Book Value	1,075	1,087	536.36	368.64	288.83
Tangible Book Value Per Share	55.16	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.