Effwa Infra & Research Limited (NSE:EFFWA)
India
· Delayed Price · Currency is INR 246.30
+12.35 (5.28%)
Apr 29, 2026, 3:28 PM IST
Effwa Infra & Research 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 | 321.4 | 260.61 | 54.19 | 45.36 | 56.26 | 17.81 |
| Cash & Short-Term Investments | 321.4 | 260.61 | 54.19 | 45.36 | 56.26 | 17.81 |
| Cash Growth | 15.87% | 380.93% | 19.46% | -19.38% | 215.98% | - |
| Accounts Receivable | 954.72 | 1,176 | 669.22 | 516.75 | 312.13 | 277.45 |
| Other Receivables | - | 7.64 | 28.15 | 10.55 | 14.94 | 7.28 |
| Receivables | 954.72 | 1,184 | 697.37 | 532.39 | 334.26 | 294.79 |
| Inventory | 59.87 | 17.32 | 18.26 | 30.93 | 32.41 | 1.5 |
| Prepaid Expenses | - | 4.61 | 0.65 | - | - | - |
| Other Current Assets | 45.98 | 25.1 | 20.83 | 18.68 | 22.57 | 8.62 |
| Total Current Assets | 1,382 | 1,491 | 791.29 | 627.36 | 445.49 | 322.72 |
| Property, Plant & Equipment | 21.5 | 5.84 | 6.33 | 4.95 | 3.4 | 3.33 |
| Long-Term Deferred Tax Assets | 0.5 | 0.5 | 0.54 | - | - | - |
| Other Long-Term Assets | - | - | -0 | -0 | - | - |
| Total Assets | 1,404 | 1,498 | 798.17 | 632.3 | 448.89 | 326.05 |
| Accounts Payable | 167.37 | 163.76 | 242.47 | 198.6 | 153.34 | 72.66 |
| Accrued Expenses | - | 52.74 | 21.44 | 24.45 | 1.31 | 10.86 |
| Short-Term Debt | 135.99 | 198.81 | 80.12 | 112.05 | 75.12 | 71.06 |
| Current Portion of Long-Term Debt | - | 67.27 | 49.15 | - | - | - |
| Current Income Taxes Payable | 27.82 | 32.36 | 17.66 | 5.63 | 1.36 | 4.05 |
| Other Current Liabilities | 15.43 | 2.88 | 3.61 | 5.91 | 6.3 | 10.48 |
| Total Current Liabilities | 346.6 | 517.82 | 414.45 | 346.65 | 237.43 | 169.1 |
| Long-Term Debt | 7.1 | 30.94 | 11.38 | 50.25 | 27.49 | 16.69 |
| Other Long-Term Liabilities | - | - | - | -0 | - | - |
| Total Liabilities | 353.7 | 548.76 | 425.82 | 396.9 | 264.92 | 185.8 |
| Common Stock | 231.47 | 231.47 | 178.3 | 23.26 | 23.26 | 23.26 |
| Additional Paid-In Capital | - | 400.35 | 17.54 | 17.54 | 17.54 | 17.54 |
| Retained Earnings | - | 317 | 176.49 | 194.61 | 143.17 | 99.45 |
| Shareholders' Equity | 1,050 | 948.82 | 372.34 | 235.41 | 183.97 | 140.25 |
| Total Liabilities & Equity | 1,404 | 1,498 | 798.17 | 632.3 | 448.89 | 326.05 |
| Total Debt | 143.09 | 297.02 | 140.64 | 162.3 | 102.61 | 87.75 |
| Net Cash (Debt) | 178.31 | -36.41 | -86.46 | -116.94 | -46.35 | -69.94 |
| Net Cash Per Share | 7.70 | -1.57 | -4.85 | -6.56 | -2.60 | -3.92 |
| Filing Date Shares Outstanding | 23.16 | 23.15 | 17.83 | 17.83 | 17.83 | 17.83 |
| Total Common Shares Outstanding | 23.16 | 23.15 | 17.83 | 17.83 | 17.83 | 17.83 |
| Working Capital | 1,035 | 973.42 | 376.84 | 280.71 | 208.07 | 153.61 |
| Book Value Per Share | 45.35 | 40.99 | 20.88 | 13.20 | 10.32 | 7.87 |
| Tangible Book Value | 1,050 | 948.82 | 372.34 | 235.41 | 183.97 | 140.25 |
| Tangible Book Value Per Share | 45.35 | 40.99 | 20.88 | 13.20 | 10.32 | 7.87 |
| Machinery | - | 23.06 | 21.29 | 18.04 | 15.26 | 14.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.