Eco Recycling Limited (BOM:530643)

Everi Holdings 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	29.2	15.16	11.57	108.95	16.38
Short-Term Investments	-	81.3	-	-	-	-
Trading Asset Securities	-	-	115.77	49.28	92.3	51.15
Cash & Short-Term Investments	110.5	110.5	130.92	60.85	201.25	67.53
Cash Growth	-15.58%	-15.60%	115.17%	-69.77%	198.02%	271.48%
Accounts Receivable	-	76.2	44.46	24.47	10.09	10.96
Other Receivables	-	-	-	-	-	0.45
Receivables	-	76.2	62.64	24.68	10.16	11.45
Inventory	-	118.5	62.82	41.13	43.84	21.97
Prepaid Expenses	-	-	0.42	0.31	0.2	-
Other Current Assets	-	127.1	47.48	17.61	17.36	12.52
Total Current Assets	-	432.3	304.29	144.56	272.81	113.47
Property, Plant & Equipment	-	586.5	392.8	337.2	204.29	216.62
Long-Term Investments	-	36.8	61.57	96.16	109.16	23.47
Other Intangible Assets	-	1.9	0.84	0.16	0.19	0.22
Long-Term Deferred Tax Assets	-	-	0.02	9.17	-	-
Other Long-Term Assets	-	31.6	30.09	28.67	68.05	54.84
Total Assets	-	1,106	806.11	632.42	671	455.12
Accounts Payable	-	12.6	2.73	107.79	19.09	0.66
Accrued Expenses	-	1.6	9.81	2.95	2.42	4.82
Short-Term Debt	-	-	-	-	6.5	1.5
Current Portion of Leases	-	8.6	3.98	3.98	-	-
Current Income Taxes Payable	-	-	38.98	12.74	16.73	10.05
Other Current Liabilities	-	112.6	3.79	4.1	5.75	2
Total Current Liabilities	-	135.4	59.28	131.55	50.49	19.03
Long-Term Debt	-	26.9	-	12.58	106.17	112.26
Long-Term Leases	-	36.4	45.36	5.03	-	-
Long-Term Deferred Tax Liabilities	-	3.4	7.23	3.33	11.29	5.23
Other Long-Term Liabilities	-	-	11.5	1.5	-	0
Total Liabilities	-	209.8	130.93	161.19	175.05	137.42
Common Stock	-	193	192.97	192.97	192.97	192.97
Additional Paid-In Capital	-	-	80.86	80.86	80.86	80.86
Retained Earnings	-	-	279.34	101.65	68.51	-61.98
Comprehensive Income & Other	-	686.3	105.14	82.83	153.61	105.85
Total Common Equity	879.3	879.3	658.3	458.3	495.95	317.7
Minority Interest	-	16.5	16.88	12.93	-	-
Shareholders' Equity	895.8	895.8	675.18	471.24	495.95	317.7
Total Liabilities & Equity	-	1,106	806.11	632.42	671	455.12
Total Debt	71.9	71.9	49.33	21.58	112.67	113.76
Net Cash (Debt)	38.6	38.6	81.59	39.27	88.59	-46.23
Net Cash Growth	-44.86%	-52.69%	107.77%	-55.67%	-	-
Net Cash Per Share	2.00	2.00	4.23	2.03	4.59	-2.40
Filing Date Shares Outstanding	19.31	18.49	19.3	19.3	19.3	19.3
Total Common Shares Outstanding	19.31	18.49	19.3	19.3	19.3	19.3
Working Capital	-	296.9	245.01	13.01	222.33	94.44
Book Value Per Share	47.56	47.56	34.11	23.75	25.70	16.46
Tangible Book Value	877.4	877.4	657.46	458.15	495.76	317.48
Tangible Book Value Per Share	47.46	47.46	34.07	23.74	25.69	16.45
Land	-	-	256.11	252.63	-	46.41
Machinery	-	-	133.48	117.37	-	206.9

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.