Eco Recycling Limited (BOM:530643)

Eco Recycling 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	120.7	29.16	15.16	11.57	108.95	16.38
Short-Term Investments	92.9	-	-	-	-	-
Trading Asset Securities	-	81.32	115.77	49.28	92.3	51.15
Cash & Short-Term Investments	213.6	110.48	130.92	60.85	201.25	67.53
Cash Growth	62.68%	-15.62%	115.17%	-69.77%	198.02%	271.48%
Accounts Receivable	128.2	76.24	44.46	24.47	10.09	10.96
Other Receivables	-	-	-	-	-	0.45
Receivables	128.2	76.63	62.64	24.68	10.16	11.45
Inventory	106.6	118.52	62.82	41.13	43.84	21.97
Prepaid Expenses	-	0.23	0.42	0.31	0.2	-
Other Current Assets	169.6	126.39	47.48	17.61	17.36	12.52
Total Current Assets	618	432.25	304.29	144.56	272.81	113.47
Property, Plant & Equipment	581.5	586.52	392.8	337.2	204.29	216.62
Long-Term Investments	35.1	36.79	61.57	96.16	109.16	23.47
Other Intangible Assets	1.9	1.93	0.84	0.16	0.19	0.22
Long-Term Deferred Tax Assets	-	-	0.02	9.17	-	-
Other Long-Term Assets	26.9	31.59	30.09	28.67	68.05	54.84
Total Assets	1,280	1,106	806.11	632.42	671	455.12
Accounts Payable	20.5	12.22	2.73	107.79	19.09	0.66
Accrued Expenses	134.8	8.82	9.81	2.95	2.42	4.82
Short-Term Debt	-	-	-	-	6.5	1.5
Current Portion of Leases	5.8	8.56	3.98	3.98	-	-
Current Income Taxes Payable	-	107.08	38.98	12.74	16.73	10.05
Other Current Liabilities	18.3	3.96	3.79	4.1	5.75	2
Total Current Liabilities	179.4	140.63	59.28	131.55	50.49	19.03
Long-Term Debt	25.6	15.39	-	12.58	106.17	112.26
Long-Term Leases	36.6	36.4	45.36	5.03	-	-
Pension & Post-Retirement Benefits	2.4	2.43	7.57	7.2	7.11	0.9
Long-Term Deferred Tax Liabilities	5.4	3.53	7.23	3.33	11.29	5.23
Other Long-Term Liabilities	-	11.5	11.5	1.5	-	0
Total Liabilities	249.4	209.88	130.93	161.19	175.05	137.42
Common Stock	193	192.97	192.97	192.97	192.97	192.97
Additional Paid-In Capital	-	80.86	80.86	80.86	80.86	80.86
Retained Earnings	-	504.59	279.34	101.65	68.51	-61.98
Comprehensive Income & Other	819.3	100.83	105.14	82.83	153.61	105.85
Total Common Equity	1,012	879.25	658.3	458.3	495.95	317.7
Minority Interest	18.2	16.45	16.88	12.93	-	-
Shareholders' Equity	1,031	895.7	675.18	471.24	495.95	317.7
Total Liabilities & Equity	1,280	1,106	806.11	632.42	671	455.12
Total Debt	68	60.35	49.33	21.58	112.67	113.76
Net Cash (Debt)	145.6	50.13	81.59	39.27	88.59	-46.23
Net Cash Growth	191.78%	-38.56%	107.77%	-55.67%	-	-
Net Cash Per Share	7.55	2.60	4.23	2.03	4.59	-2.40
Filing Date Shares Outstanding	19.29	19.3	19.3	19.3	19.3	19.3
Total Common Shares Outstanding	19.29	19.3	19.3	19.3	19.3	19.3
Working Capital	438.6	291.62	245.01	13.01	222.33	94.44
Book Value Per Share	52.47	45.56	34.11	23.75	25.70	16.46
Tangible Book Value	1,010	877.32	657.46	458.15	495.76	317.48
Tangible Book Value Per Share	52.37	45.46	34.07	23.74	25.69	16.45
Land	-	432.69	256.11	252.63	-	46.41
Machinery	-	160.47	133.48	117.37	-	206.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.