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 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	509.61	441.94	302.25	90.55	11.25
Cash & Short-Term Investments	509.61	441.94	302.25	90.55	11.25
Cash Growth	15.31%	46.22%	233.79%	704.60%	-29.09%
Accounts Receivable	293.97	276.94	307.4	214.74	88.78
Other Receivables	-	99.5	55.88	33	-
Receivables	512.52	376.64	363.34	252.03	109.32
Prepaid Expenses	-	5.06	1.33	2.63	1.11
Other Current Assets	-	49.63	29.77	16.3	22.29
Total Current Assets	1,022	873.28	696.68	361.51	143.97
Property, Plant & Equipment	162.84	150.6	106.42	43.9	19.91
Long-Term Investments	68.82	70.12	-	-	82.08
Other Intangible Assets	1.04	1.51	-	-	-
Long-Term Deferred Tax Assets	14.23	10.24	12.19	14.06	12.31
Long-Term Deferred Charges	-	-	10.04	-	-
Other Long-Term Assets	33.47	7.93	4.32	1.04	0.58
Total Assets	1,311	1,114	829.65	420.5	258.84
Accounts Payable	135.62	99.5	114.72	77.41	36.02
Accrued Expenses	-	63.01	26.03	21.85	13.82
Short-Term Debt	-	3.22	-	39.09	0.01
Current Portion of Long-Term Debt	-	-	-	25.05	19.06
Current Income Taxes Payable	-	38.19	24.34	12.22	7.61
Other Current Liabilities	183.04	20.35	8.73	11.05	-
Total Current Liabilities	318.66	224.27	173.81	186.67	76.52
Long-Term Debt	133.21	110.43	109.87	27.95	8.7
Pension & Post-Retirement Benefits	-	5.26	4.6	-	-
Other Long-Term Liabilities	17.09	7.64	9.73	1.24	-
Total Liabilities	468.97	347.59	298.01	215.86	85.21
Common Stock	154.03	154.03	142.84	105	15
Additional Paid-In Capital	-	327.89	208.12	-	-
Retained Earnings	687.84	284.17	180.68	99.64	158.63
Shareholders' Equity	841.87	766.09	531.64	204.64	173.63
Total Liabilities & Equity	1,311	1,114	829.65	420.5	258.84
Total Debt	133.21	113.65	109.87	92.09	27.77
Net Cash (Debt)	376.4	328.29	192.38	-1.54	-16.51
Net Cash Growth	14.65%	70.65%	-	-	-
Net Cash Per Share	24.43	21.92	16.66	-0.20	-1.57
Filing Date Shares Outstanding	15.41	15.4	14.28	14.28	10.5
Total Common Shares Outstanding	15.41	15.4	14.28	10.5	10.5
Working Capital	703.47	649.01	522.87	174.84	67.45
Book Value Per Share	54.64	49.73	37.22	19.49	16.54
Tangible Book Value	840.84	764.58	531.64	204.64	173.63
Tangible Book Value Per Share	54.57	49.64	37.22	19.49	16.54
Machinery	-	378.93	282.03	187.81	130.02

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