Ecoplast Limited (BOM:526703)

Ecoplast 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.69	55.58	19.85	23.88	4.33	0.94
Short-Term Investments	43.98	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	190.28	160.12	106.51	119.61	199.98	201.72
Other Receivables	5.95	2.03	5.91	2.53	1.66	2.12
Receivables	197.76	163.52	113.02	122.83	202.39	205.98
Inventory	132.79	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	76.93	49.08	96.1	20.25	21.53	17.19
Total Current Assets	495.15	603	359.97	278.28	362.67	330.02
Property, Plant & Equipment	323.06	250.9	164.43	148.78	158.06	172.12
Long-Term Deferred Tax Assets	-	-	-	-	7.16	-
Other Long-Term Assets	113.57	18.23	21.26	12.37	20.24	11.73
Total Assets	933.6	874.01	546.34	439.9	548.96	514.1
Accounts Payable	83.41	95.32	85.81	63.66	75.5	84.98
Accrued Expenses	6.64	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	3.35	3.42	2.93	1.14	2.53	3.89
Other Current Liabilities	12.67	3.08	6.92	9.07	13.06	6.67
Total Current Liabilities	106.07	111.02	104.42	91.22	226.08	136.77
Long-Term Debt	25	-	1.7	3.05	26.4	43.36
Long-Term Leases	0.29	1.82	5.24	0.68	1.02	5.28
Pension & Post-Retirement Benefits	-	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	5.36	5.1	4.4	2.23	-	4.01
Other Long-Term Liabilities	12.96	12.65	11	9.68	8.5	7.15
Total Liabilities	149.67	130.59	126.76	106.85	262	196.72
Common Stock	34.55	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	749.39	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	933.6	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	18.06	75.97	2.94	3.85	-45.01	-28.65
Filing Date Shares Outstanding	3.45	3	3	3	3	3
Total Common Shares Outstanding	3.45	3	3	3	3	3
Working Capital	389.08	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.