E Factor Experiences Balance Sheet Annual

BSE: - | NSE: EFACTOR | ISIN: INE0KFF01017 | Sector: Business Services

189.90 +4.55 (2.45%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	160.63	151.03	97.29	56.75
Cash Equivalents	21.09	-	-	7.58
Other Liabilities Total	0.94	0.85	0.68	0.53
Long Term Debt	1.31	1.37	0.65	3.26
Common Stock Total	13.13	13.09	13.09	9.63
Other Current Assets Total	3.37	2.23	2.96	1.04
Total Assets	160.63	151.03	97.29	56.75
Current Portof LT Debt/ Capital Leases	28.14	0.39	0.17	1.74
Total Equity	90.33	70.79	50.39	11.02
Long Term Investments	0.55	0.58	0.55	0.42
Retained Earnings( Accumulated Deficit)	77.20	35.24	14.84	1.38
Total Common Shares Outstanding	1.31	1.31	1.31	1.31
Tangible Book Valueper Share Common Eq	68.32	53.62	38.03	8.42
Goodwill Net	0.62	0.62	0.62	-
Total Liabilities	70.30	80.24	46.90	45.73
Total Debt	29.45	15.21	3.77	9.13
Cashand Short Term Investments	21.09	18.65	26.18	7.58
Total Receivables Net	115.21	115.73	53.70	37.12
Accounts Receivable- Trade Net	104.55	112.15	50.11	33.86
Property/ Plant/ Equipment Total- Net	15.51	7.58	7.71	7.19
Minority Interest	0.82	0.31	0.30	0.00
Total Current Liabilities	67.23	77.70	45.27	41.94
Accounts Payable	27.74	51.05	33.04	29.71
Other Currentliabilities Total	11.35	11.88	8.62	6.03
Total Long Term Debt	1.31	1.37	0.65	3.26
Other Long Term Assets Total	1.18	1.33	1.16	1.59
Note Receivable- Long Term	3.10	2.80	2.11	1.80
period Length	0.00	0.00	0.00	0.00
Total Current Assets	139.67	138.13	85.14	45.74
Accumulated Depreciation Total	-	-7.25	-8.31	-7.25
Accrued Expenses	-	0.92	0.49	0.33
Prepaid Expenses	-	0.34	0.34	-
Additional Paid- In Capital	-	22.46	22.46	-
Cash	-	2.81	8.20	-
Property/ Plant/ Equipment Total- Gross	-	14.83	16.01	14.44
Short Term Investments	-	15.84	17.98	-
Notes Payable/ Short Term Debt	-	13.45	2.95	4.12
Total Inventory	-	1.18	1.96	-
Intangibles Net	-	0.00	-	0.00