Ecoboard Industries Limited (BOM:523732)

Ecoboard Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.24	7.49	0.52	36.53	1.53
Cash & Short-Term Investments	2.6	1.24	7.49	0.52	36.53	1.53
Cash Growth	51.22%	-83.46%	1348.94%	-98.58%	2285.96%	-81.17%
Accounts Receivable	-	88.92	65.96	75.59	62.96	41.53
Other Receivables	-	-	-	-	97.95	-
Receivables	-	88.92	65.96	75.59	160.91	41.53
Inventory	-	148.59	181.32	201.53	158.72	178.82
Prepaid Expenses	-	1.17	0.52	0.52	0.34	0.25
Other Current Assets	-	122.28	55.3	90.02	123.81	120.83
Total Current Assets	-	362.21	310.59	368.19	480.3	342.97
Property, Plant & Equipment	-	186.46	298.79	237.56	232.73	260.82
Other Long-Term Assets	-	12.83	12.62	18.75	8.94	7.54
Total Assets	-	561.5	622	624.5	727.98	616.34
Accounts Payable	-	72.95	86.59	36.51	69.16	94.32
Accrued Expenses	-	22.89	21.68	20.82	23.82	20.13
Short-Term Debt	-	19.98	19.94	33.71	87.67	101.54
Current Portion of Long-Term Debt	-	7.93	7.48	-	-	-
Current Unearned Revenue	-	145.03	27.25	93.78	133.16	11.26
Other Current Liabilities	-	28.89	27.26	51.42	40.57	42.82
Total Current Liabilities	-	297.66	190.19	236.23	354.38	270.08
Long-Term Debt	-	124.51	220.98	210.62	213.73	300.2
Long-Term Unearned Revenue	-	0.06	0.06	0.06	3.48	3.48
Total Liabilities	-	429.61	417.63	452.95	576.73	579.67
Common Stock	-	178.32	178.32	178.32	178.32	178.32
Additional Paid-In Capital	-	261.88	261.88	261.88	261.88	261.88
Retained Earnings	-	-544.24	-471.61	-524.88	-545.18	-659.75
Comprehensive Income & Other	-	235.93	235.79	256.23	256.23	256.23
Shareholders' Equity	93.22	131.89	204.38	171.55	151.24	36.68
Total Liabilities & Equity	-	561.5	622	624.5	727.98	616.34
Total Debt	147.5	152.42	248.39	244.32	301.4	401.74
Net Cash (Debt)	-144.89	-151.18	-240.9	-243.81	-264.87	-400.21
Net Cash Per Share	-8.12	-8.48	-13.51	-13.67	-14.85	-22.44
Filing Date Shares Outstanding	17.83	17.83	17.83	17.83	17.83	17.83
Total Common Shares Outstanding	17.83	17.83	17.83	17.83	17.83	17.83
Working Capital	-	64.55	120.41	131.96	125.92	72.88
Book Value Per Share	5.23	7.40	11.46	9.62	8.48	2.06
Tangible Book Value	93.22	131.89	204.38	171.55	151.24	36.68
Tangible Book Value Per Share	5.23	7.40	11.46	9.62	8.48	2.06
Land	-	74.6	153	89.6	89.6	109.19
Buildings	-	102.82	102.82	98.9	96.74	96.7
Machinery	-	517.2	525.66	520.38	519.24	518.73
Construction In Progress	-	-	32.48	34.46	23.66	23.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.