NSE:E2ERAIL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	135.31	48.69	37.6
Cash & Short-Term Investments	135.31	48.69	37.6
Cash Growth	177.93%	29.48%	-
Accounts Receivable	1,852	1,205	836.77
Other Receivables	1.22	1.07	0.08
Receivables	1,867	1,208	838.05
Inventory	18.23	5.6	6.81
Prepaid Expenses	31.27	16.8	4.23
Other Current Assets	728.98	595.64	404.6
Total Current Assets	2,781	1,875	1,291
Property, Plant & Equipment	38.52	23.47	2.91
Long-Term Investments	8.23	7.99	2.68
Other Intangible Assets	30.02	7.01	10.58
Long-Term Deferred Tax Assets	5.95	1.74	3.57
Other Long-Term Assets	47.19	49.39	105.79
Total Assets	2,954	2,009	1,452
Accounts Payable	993.01	649.67	327.15
Accrued Expenses	108.15	52.03	105.9
Short-Term Debt	590.68	498.87	263.03
Current Portion of Long-Term Debt	25.35	28.06	78.06
Current Portion of Leases	1.3	1.1	-
Current Income Taxes Payable	15.42	13.95	6.56
Other Current Liabilities	2.17	1.98	1.71
Total Current Liabilities	1,736	1,246	782.41
Long-Term Debt	44.77	82.63	90.01
Long-Term Leases	1.03	2.2	-
Pension & Post-Retirement Benefits	9.28	8.26	6.55
Other Long-Term Liabilities	2.67	1.58	1.21
Total Liabilities	1,794	1,340	880.18
Common Stock	3.76	1.92	1.92
Additional Paid-In Capital	855.89	509.52	509.52
Retained Earnings	300.89	157.17	60.03
Shareholders' Equity	1,161	668.6	571.46
Total Liabilities & Equity	2,954	2,009	1,452
Total Debt	663.12	612.87	431.09
Net Cash (Debt)	-527.81	-564.18	-393.49
Net Cash Per Share	-42.51	-45.75	-31.91
Filing Date Shares Outstanding	12.42	12.33	12.33
Total Common Shares Outstanding	12.42	12.33	12.33
Working Capital	1,045	629.15	508.89
Book Value Per Share	93.46	54.21	46.34
Tangible Book Value	1,131	661.59	560.88
Tangible Book Value Per Share	91.04	53.65	45.48
Machinery	41.49	54.82	35.37
Order Backlog	3,096	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.