Ecoboard Industries Limited (BOM:523732)

Ecoboard Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3.85	1.24	7.49	0.52	36.53
Cash & Short-Term Investments	3.85	3.85	1.24	7.49	0.52	36.53
Cash Growth	210.73%	210.73%	-83.46%	1348.94%	-98.58%	2285.96%
Accounts Receivable	-	36.75	88.92	65.96	75.59	62.96
Other Receivables	-	-	-	-	-	97.95
Receivables	-	36.75	88.92	65.96	75.59	160.91
Inventory	-	65.97	148.59	181.32	201.53	158.72
Prepaid Expenses	-	0.46	1.17	0.52	0.52	0.34
Other Current Assets	-	131.29	122.28	55.3	90.02	123.81
Total Current Assets	-	238.31	362.21	310.59	368.19	480.3
Property, Plant & Equipment	-	227.62	186.46	298.79	237.56	232.73
Other Long-Term Assets	-	12.49	12.83	12.62	18.75	8.94
Total Assets	-	478.42	561.5	622	624.5	727.98
Accounts Payable	-	90.71	72.95	86.59	36.51	69.16
Accrued Expenses	-	26.38	22.89	21.68	20.82	23.82
Short-Term Debt	-	97.68	19.98	19.94	33.71	87.67
Current Portion of Long-Term Debt	-	3.45	7.93	7.48	-	-
Current Unearned Revenue	-	130.39	145.03	27.25	93.78	133.16
Other Current Liabilities	-	50.37	28.89	27.26	51.42	40.57
Total Current Liabilities	-	398.97	297.66	190.19	236.23	354.38
Long-Term Debt	-	122.43	124.51	220.98	210.62	213.73
Long-Term Unearned Revenue	-	0.06	0.06	0.06	0.06	3.48
Total Liabilities	-	528.94	429.61	417.63	452.95	576.73
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	-	-727.07	-544.24	-471.61	-524.88	-545.18
Comprehensive Income & Other	-	236.35	235.93	235.79	256.23	256.23
Shareholders' Equity	-50.52	-50.52	131.89	204.38	171.55	151.24
Total Liabilities & Equity	-	478.42	561.5	622	624.5	727.98
Total Debt	223.56	223.56	152.42	248.39	244.32	301.4
Net Cash (Debt)	-219.71	-219.71	-151.18	-240.9	-243.81	-264.87
Net Cash Per Share	-10.84	-12.32	-8.48	-13.51	-13.67	-14.85
Filing Date Shares Outstanding	27.56	17.83	17.83	17.83	17.83	17.83
Total Common Shares Outstanding	27.56	17.83	17.83	17.83	17.83	17.83
Working Capital	-	-160.66	64.55	120.41	131.96	125.92
Book Value Per Share	-2.84	-2.83	7.40	11.46	9.62	8.48
Tangible Book Value	-50.52	-50.52	131.89	204.38	171.55	151.24
Tangible Book Value Per Share	-2.84	-2.83	7.40	11.46	9.62	8.48
Land	-	74.6	74.6	153	89.6	89.6
Buildings	-	102.82	102.82	102.82	98.9	96.74
Machinery	-	517.41	517.2	525.66	520.38	519.24
Construction In Progress	-	52.3	-	32.48	34.46	23.66

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