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 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	100.73	107.19	26.47	32.73	26.15	10.13
Cash & Short-Term Investments	100.73	107.19	26.47	32.73	26.15	10.13
Cash Growth	207.76%	305.02%	-19.14%	25.17%	158.21%	21681.31%
Receivables	826.7	221.06	27.46	57.96	9.42	0.84
Inventory	1,381	980.66	518.1	261.5	297.94	0.49
Prepaid Expenses	-	1.2	4.86	0.18	-	-
Other Current Assets	-	330.22	65.52	102.83	67.23	4.86
Total Current Assets	2,308	1,640	642.4	455.2	400.74	16.31
Property, Plant & Equipment	322.76	282.85	108.87	106.51	95.97	34.98
Goodwill	0.58	0.58	-	-	-	-
Other Intangible Assets	9.66	9.31	5.32	5.69	6.29	6.5
Other Long-Term Assets	9.06	6.88	1.71	2.05	0.75	0
Total Assets	2,650	1,940	758.3	569.45	503.74	57.79
Accounts Payable	944.38	476.26	170.49	161.65	249.37	0.08
Accrued Expenses	49.54	5.8	5.74	7.45	3.77	0.43
Short-Term Debt	-	292.89	170.15	147.08	93.41	23.22
Current Portion of Long-Term Debt	293.28	7.07	7.44	7.44	6.01	-
Current Income Taxes Payable	-	22.56	33.52	-	-	-
Other Current Liabilities	39.39	18.06	70.38	61.41	-	-
Total Current Liabilities	1,327	822.65	457.72	385.02	352.56	23.72
Long-Term Debt	34.35	27.15	27.6	34.43	36.33	10.14
Pension & Post-Retirement Benefits	1.81	1.81	0.61	0.26	0.08	0.04
Long-Term Deferred Tax Liabilities	3	1.38	3.8	2.58	1.84	-0.01
Other Long-Term Liabilities	63.63	61.71	63.26	64.97	70.49	17.65
Total Liabilities	1,429	914.69	552.99	487.26	461.3	51.54
Common Stock	115.39	110.6	82.9	41.25	10.29	5.2
Additional Paid-In Capital	-	-	-	2.4	7.71	-
Retained Earnings	1,105	914.63	122.41	38.54	24.44	1.05
Shareholders' Equity	1,221	1,025	205.31	82.19	42.44	6.25
Total Liabilities & Equity	2,650	1,940	758.3	569.45	503.74	57.79
Total Debt	327.63	327.11	205.19	188.95	135.76	33.36
Net Cash (Debt)	-226.9	-219.92	-178.72	-156.22	-109.61	-23.23
Net Cash Per Share	-4.03	-4.31	-4.31	-3.80	-2.84	-2.59
Filing Date Shares Outstanding	57.48	55.3	55.3	41.45	41.15	20.8
Total Common Shares Outstanding	57.48	55.3	41.45	41.25	41.15	20.8
Working Capital	981.6	817.68	184.68	70.18	48.18	-7.41
Book Value Per Share	21.24	18.54	4.95	1.99	1.03	0.30
Tangible Book Value	1,211	1,015	199.99	76.5	36.15	-0.25
Tangible Book Value Per Share	21.06	18.36	4.82	1.85	0.88	-0.01
Buildings	-	174.34	80.78	79.99	76.89	34.96
Machinery	-	69.09	47.51	37.29	22.78	0.02
Construction In Progress	-	36.42	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.