Ecoplast Limited (BOM:526703)

Ecoplast Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55.58	19.85	23.88	4.33	0.94
Short-Term Investments	180.69	-	-	-	-
Cash & Short-Term Investments	236.27	19.85	23.88	4.33	0.94
Cash Growth	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
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	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	5.24	11.02	12.34	139.35	86.9
Net Cash (Debt)	231.02	8.83	11.54	-135.02	-85.96
Net Cash Growth	2516.05%	-23.49%	-	-	-
Net Cash Per Share	75.97	2.94	3.85	-45.01	-28.65
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	491.98	255.55	187.05	136.59	193.25
Book Value Per Share	247.81	139.86	111.02	95.65	105.79
Tangible Book Value	743.43	419.58	333.05	286.96	317.38
Tangible Book Value Per Share	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.