Ecoplast 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	-	55.58	19.85	23.88	4.33	0.94
Short-Term Investments	-	180.69	-	-	-	-
Cash & Short-Term Investments	87.67	236.27	19.85	23.88	4.33	0.94
Cash Growth	156.37%	1090.14%	-16.88%	451.17%	359.00%	-56.86%
Accounts Receivable	-	160.12	106.51	119.61	199.98	201.72
Other Receivables	-	2.03	5.91	2.53	1.66	2.12
Receivables	-	163.52	113.02	122.83	202.39	205.98
Inventory	-	146.47	124.54	104.45	130.17	102.26
Prepaid Expenses	-	7.66	6.46	6.87	4.24	3.65
Other Current Assets	-	49.08	96.1	20.25	21.53	17.19
Total Current Assets	-	603	359.97	278.28	362.67	330.02
Property, Plant & Equipment	-	250.9	164.43	148.78	158.06	172.12
Long-Term Deferred Tax Assets	-	-	-	-	7.16	-
Other Long-Term Assets	-	18.23	21.26	12.37	20.24	11.73
Total Assets	-	874.01	546.34	439.9	548.96	514.1
Accounts Payable	-	95.32	85.81	63.66	75.5	84.98
Accrued Expenses	-	9.19	7.61	9.88	25.59	6.87
Short-Term Debt	-	-	-	-	91.65	8
Current Portion of Long-Term Debt	-	-	1.15	7.48	17.76	26.37
Current Portion of Leases	-	3.42	2.93	1.14	2.53	3.89
Other Current Liabilities	-	3.08	6.92	9.07	13.06	6.67
Total Current Liabilities	-	111.02	104.42	91.22	226.08	136.77
Long-Term Debt	-	-	1.7	3.05	26.4	43.36
Long-Term Leases	-	1.82	5.24	0.68	1.02	5.28
Pension & Post-Retirement Benefits	-	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	-	5.1	4.4	2.23	-	4.01
Other Long-Term Liabilities	-	12.65	11	9.68	8.5	7.15
Total Liabilities	-	130.59	126.76	106.85	262	196.72
Common Stock	-	34.55	30	30	30	30
Additional Paid-In Capital	-	275.44	30	30	30	30
Retained Earnings	-	50.78	50.78	279.32	234.86	263.4
Comprehensive Income & Other	-	382.66	308.8	-6.27	-7.9	-6.03
Shareholders' Equity	783.93	743.43	419.58	333.05	286.96	317.38
Total Liabilities & Equity	-	874.01	546.34	439.9	548.96	514.1
Total Debt	28.64	5.24	11.02	12.34	139.35	86.9
Net Cash (Debt)	59.03	231.02	8.83	11.54	-135.02	-85.96
Net Cash Growth	118.29%	2516.05%	-23.49%	-	-	-
Net Cash Per Share	17.45	75.97	2.94	3.85	-45.01	-28.65
Filing Date Shares Outstanding	3.46	3	3	3	3	3
Total Common Shares Outstanding	3.46	3	3	3	3	3
Working Capital	-	491.98	255.55	187.05	136.59	193.25
Book Value Per Share	227.01	247.81	139.86	111.02	95.65	105.79
Tangible Book Value	783.93	743.43	419.58	333.05	286.96	317.38
Tangible Book Value Per Share	227.01	247.81	139.86	111.02	95.65	105.79
Land	-	5.1	5.1	5.1	5.1	5.1
Buildings	-	61.25	48.22	45.1	45.53	45.53
Machinery	-	361.3	258.4	237.42	226.07	218.9
Construction In Progress	-	5.24	4.83	0.77	0.16	6.49

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