Ecoboard Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.14	3.85	1.24	7.49	0.52
Cash & Short-Term Investments	3.14	3.85	1.24	7.49	0.52
Cash Growth	-18.44%	210.73%	-83.46%	1348.94%	-98.58%
Accounts Receivable	43.68	36.75	88.92	65.96	75.59
Receivables	110.89	36.75	88.92	65.96	75.59
Inventory	112.84	65.97	148.59	181.32	201.53
Prepaid Expenses	-	0.46	1.17	0.52	0.52
Other Current Assets	107.65	131.29	122.28	55.3	90.02
Total Current Assets	334.52	238.31	362.21	310.59	368.19
Property, Plant & Equipment	253.57	227.62	186.46	298.79	237.56
Long-Term Investments	15.83	-	-	-	-
Other Long-Term Assets	5.72	12.49	12.83	12.62	18.75
Total Assets	609.64	478.42	561.5	622	624.5
Accounts Payable	94.6	90.71	72.95	86.59	36.51
Accrued Expenses	2.63	26.38	22.89	21.68	20.82
Short-Term Debt	-	97.68	19.98	19.94	33.71
Current Portion of Long-Term Debt	75.7	3.45	7.93	7.48	-
Current Unearned Revenue	-	130.39	145.03	27.25	93.78
Other Current Liabilities	203.65	50.37	28.89	27.26	51.42
Total Current Liabilities	376.57	398.97	297.66	190.19	236.23
Long-Term Debt	-	122.43	124.51	220.98	210.62
Long-Term Unearned Revenue	0.06	0.06	0.06	0.06	0.06
Pension & Post-Retirement Benefits	7.43	7.48	7.38	6.4	6.04
Total Liabilities	384.05	528.94	429.61	417.63	452.95
Common Stock	264.07	178.32	178.32	178.32	178.32
Additional Paid-In Capital	-	261.88	261.88	261.88	261.88
Retained Earnings	-	-727.07	-544.24	-471.61	-524.88
Comprehensive Income & Other	-38.48	236.35	235.93	235.79	256.23
Shareholders' Equity	225.59	-50.52	131.89	204.38	171.55
Total Liabilities & Equity	609.64	478.42	561.5	622	624.5
Total Debt	75.7	223.56	152.42	248.39	244.32
Net Cash (Debt)	-72.56	-219.71	-151.18	-240.9	-243.81
Net Cash Per Share	-2.80	-12.32	-8.48	-13.51	-13.67
Filing Date Shares Outstanding	35.23	17.83	17.83	17.83	17.83
Total Common Shares Outstanding	35.23	17.83	17.83	17.83	17.83
Working Capital	-42.04	-160.66	64.55	120.41	131.96
Book Value Per Share	6.40	-2.83	7.40	11.46	9.62
Tangible Book Value	225.59	-50.52	131.89	204.38	171.55
Tangible Book Value Per Share	6.40	-2.83	7.40	11.46	9.62
Land	-	74.6	74.6	153	89.6
Buildings	-	102.82	102.82	102.82	98.9
Machinery	-	517.41	517.2	525.66	520.38
Construction In Progress	-	52.3	-	32.48	34.46