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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	302.25	90.55	11.25	15.87
Cash & Short-Term Investments	302.25	90.55	11.25	15.87
Cash Growth	233.79%	704.60%	-29.09%	-
Accounts Receivable	307.4	214.74	88.78	73.31
Other Receivables	60.02	33	-	-
Receivables	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	696.68	361.51	143.97	134.16
Property, Plant & Equipment	106.42	43.9	19.91	45.29
Long-Term Investments	-	-	82.08	101.76
Long-Term Deferred Tax Assets	12.19	14.06	12.31	8.96
Long-Term Deferred Charges	10.04	-	-	-
Other Long-Term Assets	4.32	1.04	0.58	0.82
Total Assets	829.65	420.5	258.84	290.99
Accounts Payable	114.72	77.41	36.02	47.73
Accrued Expenses	26.03	21.85	13.82	12.7
Short-Term Debt	-	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	8.73	11.05	-	-
Total Current Liabilities	173.81	186.67	76.52	99.18
Long-Term Debt	109.87	27.95	8.7	31.01
Other Long-Term Liabilities	9.73	1.24	-	-
Total Liabilities	298.01	215.86	85.21	130.19
Common Stock	142.84	105	15	15
Additional Paid-In Capital	208.12	-	-	-
Retained Earnings	180.68	99.64	158.63	145.8
Shareholders' Equity	531.64	204.64	173.63	160.8
Total Liabilities & Equity	829.65	420.5	258.84	290.99
Total Debt	109.87	92.09	27.77	56.48
Net Cash (Debt)	192.38	-1.54	-16.51	-40.61
Net Cash Per Share	16.66	-0.20	-1.57	-3.87
Filing Date Shares Outstanding	14.28	14.28	10.5	10.5
Total Common Shares Outstanding	14.28	10.5	10.5	10.5
Working Capital	522.87	174.84	67.45	34.98
Book Value Per Share	37.22	19.49	16.54	15.31
Tangible Book Value	531.64	204.64	173.63	160.8
Tangible Book Value Per Share	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.