Eco Recycling Limited (BOM:530643)
India
· Delayed Price · Currency is INR 606.65
+6.05 (1.01%)
At close: Jul 4, 2025
Eco Recycling Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 29.2 | 15.16 | 11.57 | 108.95 | 16.38 | Upgrade
|
Short-Term Investments | 81.3 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 115.77 | 49.28 | 92.3 | 51.15 | Upgrade
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Cash & Short-Term Investments | 110.5 | 130.92 | 60.85 | 201.25 | 67.53 | Upgrade
|
Cash Growth | -15.60% | 115.17% | -69.77% | 198.02% | 271.48% | Upgrade
|
Accounts Receivable | 76.2 | 44.46 | 24.47 | 10.09 | 10.96 | Upgrade
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Other Receivables | - | - | - | - | 0.45 | Upgrade
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Receivables | 76.2 | 62.64 | 24.68 | 10.16 | 11.45 | Upgrade
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Inventory | 118.5 | 62.82 | 41.13 | 43.84 | 21.97 | Upgrade
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Prepaid Expenses | - | 0.42 | 0.31 | 0.2 | - | Upgrade
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Other Current Assets | 127.1 | 47.48 | 17.61 | 17.36 | 12.52 | Upgrade
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Total Current Assets | 432.3 | 304.29 | 144.56 | 272.81 | 113.47 | Upgrade
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Property, Plant & Equipment | 586.5 | 392.8 | 337.2 | 204.29 | 216.62 | Upgrade
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Long-Term Investments | 36.8 | 61.57 | 96.16 | 109.16 | 23.47 | Upgrade
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Other Intangible Assets | 1.9 | 0.84 | 0.16 | 0.19 | 0.22 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.02 | 9.17 | - | - | Upgrade
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Other Long-Term Assets | 31.6 | 30.09 | 28.67 | 68.05 | 54.84 | Upgrade
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Total Assets | 1,106 | 806.11 | 632.42 | 671 | 455.12 | Upgrade
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Accounts Payable | 12.6 | 2.73 | 107.79 | 19.09 | 0.66 | Upgrade
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Accrued Expenses | 1.6 | 9.81 | 2.95 | 2.42 | 4.82 | Upgrade
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Short-Term Debt | - | - | - | 6.5 | 1.5 | Upgrade
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Current Portion of Leases | 8.6 | 3.98 | 3.98 | - | - | Upgrade
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Current Income Taxes Payable | - | 38.98 | 12.74 | 16.73 | 10.05 | Upgrade
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Other Current Liabilities | 112.6 | 3.79 | 4.1 | 5.75 | 2 | Upgrade
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Total Current Liabilities | 135.4 | 59.28 | 131.55 | 50.49 | 19.03 | Upgrade
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Long-Term Debt | 26.9 | - | 12.58 | 106.17 | 112.26 | Upgrade
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Long-Term Leases | 36.4 | 45.36 | 5.03 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3.4 | 7.23 | 3.33 | 11.29 | 5.23 | Upgrade
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Other Long-Term Liabilities | - | 11.5 | 1.5 | - | 0 | Upgrade
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Total Liabilities | 209.8 | 130.93 | 161.19 | 175.05 | 137.42 | Upgrade
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Common Stock | 193 | 192.97 | 192.97 | 192.97 | 192.97 | Upgrade
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Additional Paid-In Capital | - | 80.86 | 80.86 | 80.86 | 80.86 | Upgrade
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Retained Earnings | - | 279.34 | 101.65 | 68.51 | -61.98 | Upgrade
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Comprehensive Income & Other | 686.3 | 105.14 | 82.83 | 153.61 | 105.85 | Upgrade
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Total Common Equity | 879.3 | 658.3 | 458.3 | 495.95 | 317.7 | Upgrade
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Minority Interest | 16.5 | 16.88 | 12.93 | - | - | Upgrade
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Shareholders' Equity | 895.8 | 675.18 | 471.24 | 495.95 | 317.7 | Upgrade
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Total Liabilities & Equity | 1,106 | 806.11 | 632.42 | 671 | 455.12 | Upgrade
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Total Debt | 71.9 | 49.33 | 21.58 | 112.67 | 113.76 | Upgrade
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Net Cash (Debt) | 38.6 | 81.59 | 39.27 | 88.59 | -46.23 | Upgrade
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Net Cash Growth | -52.69% | 107.77% | -55.67% | - | - | Upgrade
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Net Cash Per Share | 2.00 | 4.23 | 2.03 | 4.59 | -2.40 | Upgrade
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Filing Date Shares Outstanding | 18.49 | 19.3 | 19.3 | 19.3 | 19.3 | Upgrade
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Total Common Shares Outstanding | 18.49 | 19.3 | 19.3 | 19.3 | 19.3 | Upgrade
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Working Capital | 296.9 | 245.01 | 13.01 | 222.33 | 94.44 | Upgrade
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Book Value Per Share | 47.56 | 34.11 | 23.75 | 25.70 | 16.46 | Upgrade
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Tangible Book Value | 877.4 | 657.46 | 458.15 | 495.76 | 317.48 | Upgrade
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Tangible Book Value Per Share | 47.46 | 34.07 | 23.74 | 25.69 | 16.45 | Upgrade
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Land | - | 256.11 | 252.63 | - | 46.41 | Upgrade
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Machinery | - | 133.48 | 117.37 | - | 206.9 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.