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EPW India Ltd

NSE:EPWINDIATechnology Services

₹239.95+0.00%At closeAt close · Mon 19 Oct · ≈ AED 9.27 · Market cap $28.98M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	7.4	8.0	10.7	49.0	+356.0%
Cash & short-term investments	—	7.4	8.0	10.7	49.0	+356.0%
Receivables	—	1.6	28.4	114.7	370.8	+223.3%
Inventory	—	46.5	41.7	149.6	252.4	+68.7%
Total current assets	—	61.6	80.0	280.0	684.3	+144.4%
Property, plant & equipment	—	0.8	0.9	4.1	64.6	+1489.9%
Total assets	62.5	62.5	81.0	284.8	750.9	+163.7%
Payables	—	51.3	63.2	73.0	115.0	+57.4%
Short-term debt	—	5.8	2.3	132.0	101.1	−23.4%
Total current liabilities	—	60.3	71.4	230.5	318.3	+38.1%
Long-term debt	—	0.0	0.0	0.9	2.1	+149.1%
Total debt	5.8	5.8	2.3	132.8	103.2	−22.3%
Net debt	—	(1.6)	(5.7)	122.1	54.3	−55.6%
Total liabilities	—	60.5	71.6	232.7	321.4	+38.1%
Total equity	—	2.1	9.5	52.1	429.5	+725.1%
Retained earnings	—	1.1	8.5	51.1	70.4	+37.9%