Tunwal E-Motors 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	71.13	107.19	26.47	32.73	26.15
Cash & Short-Term Investments	71.13	107.19	26.47	32.73	26.15
Cash Growth	-33.64%	305.02%	-19.14%	25.17%	158.21%
Accounts Receivable	139.2	221.06	27.46	57.96	9.42
Receivables	585.28	221.06	27.46	57.96	9.42
Inventory	1,082	980.66	518.1	261.5	297.94
Prepaid Expenses	-	1.2	4.86	0.18	-
Other Current Assets	-	330.22	65.52	102.83	67.23
Total Current Assets	1,738	1,640	642.4	455.2	400.74
Property, Plant & Equipment	404.65	282.85	108.87	106.51	95.97
Goodwill	0.58	0.58	-	-	-
Other Intangible Assets	9.49	9.31	5.32	5.69	6.29
Long-Term Deferred Tax Assets	0.72	-	-	-	-
Other Long-Term Assets	21.86	6.88	1.71	2.05	0.75
Total Assets	2,176	1,940	758.3	569.45	503.74
Accounts Payable	483.73	476.26	170.49	161.65	249.37
Accrued Expenses	38.67	5.8	5.74	7.45	3.77
Short-Term Debt	-	292.89	170.15	147.08	93.41
Current Portion of Long-Term Debt	196.46	7.07	7.44	7.44	6.01
Current Income Taxes Payable	-	22.56	33.52	-	-
Other Current Liabilities	63.11	18.06	70.38	61.41	-
Total Current Liabilities	781.97	822.65	457.72	385.02	352.56
Long-Term Debt	74.92	27.15	27.6	34.43	36.33
Pension & Post-Retirement Benefits	1.3	1.81	0.61	0.26	0.08
Long-Term Deferred Tax Liabilities	-	1.38	3.8	2.58	1.84
Other Long-Term Liabilities	59.73	61.71	63.26	64.97	70.49
Total Liabilities	917.91	914.69	552.99	487.26	461.3
Common Stock	115.39	110.6	82.9	41.25	10.29
Additional Paid-In Capital	-	-	-	2.4	7.71
Retained Earnings	1,142	914.63	122.41	38.54	24.44
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	1,258	1,025	205.31	82.19	42.44
Total Liabilities & Equity	2,176	1,940	758.3	569.45	503.74
Total Debt	271.38	327.11	205.19	188.95	135.76
Net Cash (Debt)	-200.25	-219.92	-178.72	-156.22	-109.61
Net Cash Per Share	-3.48	-4.31	-4.31	-3.80	-2.84
Filing Date Shares Outstanding	57.63	55.3	55.3	41.45	41.15
Total Common Shares Outstanding	57.63	55.3	41.45	41.25	41.15
Working Capital	956.46	817.68	184.68	70.18	48.18
Book Value Per Share	21.83	18.54	4.95	1.99	1.03
Tangible Book Value	1,248	1,015	199.99	76.5	36.15
Tangible Book Value Per Share	21.65	18.36	4.82	1.85	0.88
Buildings	-	174.34	80.78	79.99	76.89
Machinery	-	69.09	47.51	37.29	22.78
Construction In Progress	-	36.42	-	-	-