Ecoboard Industries 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	Dec '25 Dec 31, 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	-	3.85	1.24	7.49	0.52	36.53
Cash & Short-Term Investments	2.08	3.85	1.24	7.49	0.52	36.53
Cash Growth	-20.05%	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
Pension & Post-Retirement Benefits	-	7.48	7.38	6.4	6.04	5.14
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	87.33	-50.52	131.89	204.38	171.55	151.24
Total Liabilities & Equity	-	478.42	561.5	622	624.5	727.98
Total Debt	172.1	223.56	152.42	248.39	244.32	301.4
Net Cash (Debt)	-170.02	-219.71	-151.18	-240.9	-243.81	-264.87
Net Cash Per Share	-7.88	-12.32	-8.48	-13.51	-13.67	-14.85
Filing Date Shares Outstanding	22.94	17.83	17.83	17.83	17.83	17.83
Total Common Shares Outstanding	22.94	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	3.10	-2.83	7.40	11.46	9.62	8.48
Tangible Book Value	87.33	-50.52	131.89	204.38	171.55	151.24
Tangible Book Value Per Share	3.10	-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.