Shree OSFM E-Mobility 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	424.05	441.94	302.25	90.55	11.25	15.87
Cash & Short-Term Investments	424.05	441.94	302.25	90.55	11.25	15.87
Cash Growth	-18.63%	46.22%	233.79%	704.60%	-29.09%	-
Accounts Receivable	131.96	276.94	307.4	214.74	88.78	73.31
Other Receivables	-	99.5	55.88	33	-	-
Receivables	301.47	376.64	363.34	252.03	109.32	87.92
Prepaid Expenses	-	5.06	1.33	2.63	1.11	1.61
Other Current Assets	151.95	49.63	29.77	16.3	22.29	28.76
Total Current Assets	877.48	873.28	696.68	361.51	143.97	134.16
Property, Plant & Equipment	182.24	150.6	106.42	43.9	19.91	45.29
Long-Term Investments	69.07	70.12	-	-	82.08	101.76
Other Intangible Assets	1.51	1.51	-	-	-	-
Long-Term Deferred Tax Assets	11.55	10.24	12.19	14.06	12.31	8.96
Long-Term Deferred Charges	-	-	10.04	-	-	-
Other Long-Term Assets	77.14	7.93	4.32	1.04	0.58	0.82
Total Assets	1,224	1,114	829.65	420.5	258.84	290.99
Accounts Payable	120.59	99.5	114.72	77.41	36.02	47.73
Accrued Expenses	26.23	63.01	26.03	21.85	13.82	12.7
Short-Term Debt	-	3.22	-	39.09	0.01	0.21
Current Portion of Long-Term Debt	-	-	-	25.05	19.06	25.26
Current Income Taxes Payable	-	38.19	24.34	12.22	7.61	13.28
Other Current Liabilities	120	20.35	8.73	11.05	-	-
Total Current Liabilities	266.81	224.27	173.81	186.67	76.52	99.18
Long-Term Debt	127.23	110.43	109.87	27.95	8.7	31.01
Pension & Post-Retirement Benefits	-	5.26	4.6	-	-	-
Other Long-Term Liabilities	14.93	7.64	9.73	1.24	-	-
Total Liabilities	408.97	347.59	298.01	215.86	85.21	130.19
Common Stock	154.03	154.03	142.84	105	15	15
Additional Paid-In Capital	-	327.89	208.12	-	-	-
Retained Earnings	-	284.17	180.68	99.64	158.63	145.8
Shareholders' Equity	814.75	766.09	531.64	204.64	173.63	160.8
Total Liabilities & Equity	1,224	1,114	829.65	420.5	258.84	290.99
Total Debt	127.23	113.65	109.87	92.09	27.77	56.48
Net Cash (Debt)	296.82	328.29	192.38	-1.54	-16.51	-40.61
Net Cash Growth	-29.67%	70.65%	-	-	-	-
Net Cash Per Share	19.27	21.92	16.66	-0.20	-1.57	-3.87
Filing Date Shares Outstanding	15.4	15.4	14.28	14.28	10.5	10.5
Total Common Shares Outstanding	15.4	15.4	14.28	10.5	10.5	10.5
Working Capital	610.67	649.01	522.87	174.84	67.45	34.98
Book Value Per Share	52.90	49.73	37.22	19.49	16.54	15.31
Tangible Book Value	813.24	764.58	531.64	204.64	173.63	160.8
Tangible Book Value Per Share	52.81	49.64	37.22	19.49	16.54	15.31
Machinery	-	378.93	282.03	187.81	130.02	129.71

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