Tunwal E-Motors 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	FY 2020
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	Mar '20 Mar 31, 2020
Cash & Equivalents	147.65	26.47	32.73	26.15	10.13	0.05
Cash & Short-Term Investments	147.65	26.47	32.73	26.15	10.13	0.05
Cash Growth	464.64%	-19.14%	25.17%	158.21%	21681.31%	-
Receivables	517.03	27.46	57.96	9.42	0.84	2.72
Inventory	997.45	518.1	261.5	297.94	0.49	5.21
Prepaid Expenses	-	4.86	0.18	-	-	-
Other Current Assets	-	65.52	102.83	67.23	4.86	1.21
Total Current Assets	1,662	642.4	455.2	400.74	16.31	9.18
Property, Plant & Equipment	145.37	108.87	106.51	95.97	34.98	23.01
Other Intangible Assets	5.11	5.32	5.69	6.29	6.5	3.14
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0	1.71	2.05	0.75	0	0.3
Total Assets	1,815	758.3	569.45	503.74	57.79	35.63
Accounts Payable	338.36	170.49	161.65	249.37	0.08	4.52
Accrued Expenses	-	5.74	7.45	3.77	0.43	0.1
Short-Term Debt	341.56	170.15	147.08	93.41	23.22	-
Current Portion of Long-Term Debt	-	7.44	7.44	6.01	-	-
Current Income Taxes Payable	-	33.52	-	-	-	0.11
Other Current Liabilities	115.21	70.38	61.41	-	-	0.05
Total Current Liabilities	795.14	457.72	385.02	352.56	23.72	4.78
Long-Term Debt	30.88	27.6	34.43	36.33	10.14	30.43
Long-Term Deferred Tax Liabilities	4.02	3.8	2.58	1.84	-0.01	-
Other Long-Term Liabilities	62.54	63.26	64.97	70.49	17.65	-
Total Liabilities	892.58	552.99	487.26	461.3	51.54	35.2
Common Stock	110.6	82.9	41.25	10.29	5.2	0.1
Additional Paid-In Capital	-	-	2.4	7.71	-	-
Retained Earnings	-	122.41	38.54	24.44	1.05	0.33
Shareholders' Equity	922.89	205.31	82.19	42.44	6.25	0.43
Total Liabilities & Equity	1,815	758.3	569.45	503.74	57.79	35.63
Total Debt	372.45	205.19	188.95	135.76	33.36	30.43
Net Cash (Debt)	-224.8	-178.72	-156.22	-109.61	-23.23	-30.38
Net Cash Per Share	-4.79	-4.31	-3.80	-2.84	-2.59	-75.95
Filing Date Shares Outstanding	46.95	55.3	41.45	41.15	20.8	0.4
Total Common Shares Outstanding	46.95	41.45	41.25	41.15	20.8	0.4
Working Capital	866.99	184.68	70.18	48.18	-7.41	4.4
Book Value Per Share	19.66	4.95	1.99	1.03	0.30	1.08
Tangible Book Value	917.29	199.99	76.5	36.15	-0.25	-2.71
Tangible Book Value Per Share	19.54	4.82	1.85	0.88	-0.01	-6.78
Buildings	-	80.78	79.99	76.89	34.96	20.28
Machinery	-	47.51	37.29	22.78	0.02	2.73

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.