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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	521.13	302.25	90.55	11.25	15.87
Cash & Short-Term Investments	521.13	302.25	90.55	11.25	15.87
Cash Growth	4530.64%	233.79%	704.60%	-29.09%	-
Accounts Receivable	265.13	307.4	214.74	88.78	73.31
Other Receivables	-	60.02	33	-	-
Receivables	367.73	371.48	252.03	109.32	87.92
Prepaid Expenses	-	1.33	2.63	1.11	1.61
Other Current Assets	-	21.63	16.3	22.29	28.76
Total Current Assets	888.86	696.68	361.51	143.97	134.16
Property, Plant & Equipment	129.37	106.42	43.9	19.91	45.29
Long-Term Investments	-	-	-	82.08	101.76
Long-Term Deferred Tax Assets	11.76	12.19	14.06	12.31	8.96
Long-Term Deferred Charges	16.11	10.04	-	-	-
Other Long-Term Assets	4.74	4.32	1.04	0.58	0.82
Total Assets	1,051	829.65	420.5	258.84	290.99
Accounts Payable	124.19	114.72	77.41	36.02	47.73
Accrued Expenses	19	26.03	21.85	13.82	12.7
Short-Term Debt	20	-	39.09	0.01	0.21
Current Portion of Long-Term Debt	-	-	25.05	19.06	25.26
Current Income Taxes Payable	-	24.34	12.22	7.61	13.28
Other Current Liabilities	55.94	8.73	11.05	-	-
Total Current Liabilities	219.11	173.81	186.67	76.52	99.18
Long-Term Debt	79.12	109.87	27.95	8.7	31.01
Other Long-Term Liabilities	19.8	9.73	1.24	-	-
Total Liabilities	318.03	298.01	215.86	85.21	130.19
Common Stock	154.03	142.84	105	15	15
Additional Paid-In Capital	-	208.12	-	-	-
Retained Earnings	578.78	180.68	99.64	158.63	145.8
Shareholders' Equity	732.81	531.64	204.64	173.63	160.8
Total Liabilities & Equity	1,051	829.65	420.5	258.84	290.99
Total Debt	99.11	109.87	92.09	27.77	56.48
Net Cash (Debt)	422.02	192.38	-1.54	-16.51	-40.61
Net Cash Per Share	31.11	16.66	-0.20	-1.57	-3.87
Filing Date Shares Outstanding	14.53	14.28	14.28	10.5	10.5
Total Common Shares Outstanding	14.53	14.28	10.5	10.5	10.5
Working Capital	669.75	522.87	174.84	67.45	34.98
Book Value Per Share	50.42	37.22	19.49	16.54	15.31
Tangible Book Value	732.81	531.64	204.64	173.63	160.8
Tangible Book Value Per Share	50.42	37.22	19.49	16.54	15.31
Machinery	-	282.9	187.81	130.02	129.71

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