Shree OSFM E-Mobility 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	441.94	302.25	90.55	11.25	15.87
Cash & Short-Term Investments	441.94	302.25	90.55	11.25	15.87
Cash Growth	46.22%	233.79%	704.60%	-29.09%	-
Accounts Receivable	278.43	307.4	214.74	88.78	73.31
Other Receivables	-	-	33	-	-
Receivables	431.34	394.44	252.03	109.32	87.92
Prepaid Expenses	-	-	2.63	1.11	1.61
Other Current Assets	-	-	16.3	22.29	28.76
Total Current Assets	873.28	696.68	361.51	143.97	134.16
Property, Plant & Equipment	150.6	106.42	43.9	19.91	45.29
Long-Term Investments	70.12	-	-	82.08	101.76
Other Intangible Assets	1.51	-	-	-	-
Long-Term Deferred Tax Assets	10.24	12.19	14.06	12.31	8.96
Long-Term Deferred Charges	-	10.04	-	-	-
Other Long-Term Assets	7.93	4.32	1.04	0.58	0.82
Total Assets	1,114	829.65	420.5	258.84	290.99
Accounts Payable	99.5	114.72	77.41	36.02	47.73
Accrued Expenses	38.58	24.52	21.85	13.82	12.7
Short-Term Debt	-	-	39.09	0.01	0.21
Current Portion of Long-Term Debt	3.22	-	25.05	19.06	25.26
Current Income Taxes Payable	-	-	12.22	7.61	13.28
Other Current Liabilities	82.97	34.57	11.05	-	-
Total Current Liabilities	224.27	173.81	186.67	76.52	99.18
Long-Term Debt	110.43	109.87	27.95	8.7	31.01
Other Long-Term Liabilities	12.89	14.33	1.24	-	-
Total Liabilities	347.59	298.01	215.86	85.21	130.19
Common Stock	154.03	142.84	105	15	15
Retained Earnings	612.05	388.8	99.64	158.63	145.8
Shareholders' Equity	766.09	531.64	204.64	173.63	160.8
Total Liabilities & Equity	1,114	829.65	420.5	258.84	290.99
Total Debt	113.65	109.87	92.09	27.77	56.48
Net Cash (Debt)	328.29	192.38	-1.54	-16.51	-40.61
Net Cash Growth	70.65%	-	-	-	-
Net Cash Per Share	21.92	16.67	-0.20	-1.57	-3.87
Filing Date Shares Outstanding	15.42	14.28	14.28	10.5	10.5
Total Common Shares Outstanding	15.42	14.28	10.5	10.5	10.5
Working Capital	649.01	522.87	174.84	67.45	34.98
Book Value Per Share	49.68	37.22	19.49	16.54	15.31
Tangible Book Value	764.58	531.64	204.64	173.63	160.8
Tangible Book Value Per Share	49.58	37.22	19.49	16.54	15.31
Machinery	-	-	187.81	130.02	129.71

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