Eco Recycling Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	29.16	15.16	11.57	108.95	16.38
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	-	76.24	44.46	24.47	10.09	10.96
Other Receivables	-	-	-	-	-	0.45
Receivables	-	76.63	62.64	24.68	10.16	11.45
Inventory	-	118.52	62.82	41.13	43.84	21.97
Prepaid Expenses	-	0.23	0.42	0.31	0.2	-
Other Current Assets	-	126.39	47.48	17.61	17.36	12.52
Total Current Assets	-	432.25	304.29	144.56	272.81	113.47
Property, Plant & Equipment	-	586.52	392.8	337.2	204.29	216.62
Long-Term Investments	-	36.79	61.57	96.16	109.16	23.47
Other Intangible Assets	-	1.93	0.84	0.16	0.19	0.22
Long-Term Deferred Tax Assets	-	-	0.02	9.17	-	-
Other Long-Term Assets	-	31.59	30.09	28.67	68.05	54.84
Total Assets	-	1,106	806.11	632.42	671	455.12
Accounts Payable	-	12.22	2.73	107.79	19.09	0.66
Accrued Expenses	-	8.82	9.81	2.95	2.42	4.82
Short-Term Debt	-	-	-	-	6.5	1.5
Current Portion of Leases	-	8.56	3.98	3.98	-	-
Current Income Taxes Payable	-	107.08	38.98	12.74	16.73	10.05
Other Current Liabilities	-	3.96	3.79	4.1	5.75	2
Total Current Liabilities	-	140.63	59.28	131.55	50.49	19.03
Long-Term Debt	-	15.39	-	12.58	106.17	112.26
Long-Term Leases	-	36.4	45.36	5.03	-	-
Pension & Post-Retirement Benefits	-	2.43	7.57	7.2	7.11	0.9
Long-Term Deferred Tax Liabilities	-	3.53	7.23	3.33	11.29	5.23
Other Long-Term Liabilities	-	11.5	11.5	1.5	-	0
Total Liabilities	-	209.88	130.93	161.19	175.05	137.42
Common Stock	-	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	-	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	-	16.45	16.88	12.93	-	-
Shareholders' Equity	1,031	895.7	675.18	471.24	495.95	317.7
Total Liabilities & Equity	-	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	7.57	2.60	4.23	2.03	4.59	-2.40
Filing Date Shares Outstanding	19.31	19.3	19.3	19.3	19.3	19.3
Total Common Shares Outstanding	19.31	19.3	19.3	19.3	19.3	19.3
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.