Ecoplast 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	94.84	55.58	19.85	23.88	4.33
Short-Term Investments	30.05	180.69	-	-	-
Cash & Short-Term Investments	124.89	236.27	19.85	23.88	4.33
Cash Growth	-47.14%	1090.14%	-16.88%	451.17%	359.00%
Accounts Receivable	314.03	160.12	106.51	119.61	199.98
Other Receivables	-	2.03	5.91	2.53	1.66
Receivables	316.36	163.52	113.02	122.83	202.39
Inventory	244.7	146.47	124.54	104.45	130.17
Prepaid Expenses	-	7.66	6.46	6.87	4.24
Other Current Assets	40.44	49.08	96.1	20.25	21.53
Total Current Assets	726.38	603	359.97	278.28	362.67
Property, Plant & Equipment	523.11	250.9	164.43	148.78	158.06
Other Intangible Assets	0.37	-	-	-	-
Long-Term Deferred Tax Assets	0.57	-	-	-	7.16
Other Long-Term Assets	179.22	18.23	21.26	12.37	20.24
Total Assets	1,432	874.01	546.34	439.9	548.96
Accounts Payable	149.27	95.32	85.81	63.66	75.5
Accrued Expenses	-	9.19	7.61	9.88	25.59
Short-Term Debt	10.66	-	-	-	91.65
Current Portion of Long-Term Debt	-	-	1.15	7.48	17.76
Current Portion of Leases	4.38	3.42	2.93	1.14	2.53
Current Income Taxes Payable	1.19	-	-	-	-
Other Current Liabilities	38.59	3.08	6.92	9.07	13.06
Total Current Liabilities	204.09	111.02	104.42	91.22	226.08
Long-Term Debt	-	-	1.7	3.05	26.4
Long-Term Leases	4.82	1.82	5.24	0.68	1.02
Long-Term Deferred Tax Liabilities	-	5.1	4.4	2.23	-
Other Long-Term Liabilities	26.61	12.65	11	9.68	8.5
Total Liabilities	235.53	130.59	126.76	106.85	262
Common Stock	34.55	34.55	30	30	30
Additional Paid-In Capital	-	275.44	30	30	30
Retained Earnings	-	50.78	50.78	279.32	234.86
Comprehensive Income & Other	1,162	382.66	308.8	-6.27	-7.9
Shareholders' Equity	1,197	743.43	419.58	333.05	286.96
Total Liabilities & Equity	1,432	874.01	546.34	439.9	548.96
Total Debt	19.86	5.24	11.02	12.34	139.35
Net Cash (Debt)	105.03	231.02	8.83	11.54	-135.02
Net Cash Growth	-54.54%	2516.05%	-23.49%	-	-
Net Cash Per Share	22.09	75.97	2.94	3.85	-45.01
Filing Date Shares Outstanding	4.75	3	3	3	3
Total Common Shares Outstanding	4.75	3	3	3	3
Working Capital	522.28	491.98	255.55	187.05	136.59
Book Value Per Share	251.74	247.81	139.86	111.02	95.65
Tangible Book Value	1,196	743.43	419.58	333.05	286.96
Tangible Book Value Per Share	251.66	247.81	139.86	111.02	95.65
Land	-	5.1	5.1	5.1	5.1
Buildings	-	61.25	48.22	45.1	45.53
Machinery	-	361.3	258.4	237.42	226.07
Construction In Progress	-	5.24	4.83	0.77	0.16