Eco Recycling Limited (BOM: 530643)

Eco Recycling Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34	15.16	11.57	108.95	16.38	0.23
Short-Term Investments	97.3	-	-	-	-	-
Trading Asset Securities	-	115.77	49.28	92.3	51.15	17.95
Cash & Short-Term Investments	131.3	130.92	60.85	201.25	67.53	18.18
Cash Growth	-4.92%	115.17%	-69.77%	198.02%	271.48%	3.75%
Accounts Receivable	82.7	44.46	24.47	10.09	10.96	24.15
Other Receivables	-	-	-	-	0.45	-
Receivables	82.7	62.64	24.68	10.16	11.45	27.55
Inventory	59.8	62.82	41.13	43.84	21.97	26.88
Prepaid Expenses	-	0.42	0.31	0.2	-	1.36
Other Current Assets	86.4	47.48	17.61	17.36	12.52	34.69
Total Current Assets	360.2	304.29	144.56	272.81	113.47	108.66
Property, Plant & Equipment	516.5	392.8	337.2	204.29	216.62	218.9
Long-Term Investments	60.6	61.57	96.16	109.16	23.47	12.48
Other Intangible Assets	51.3	0.84	0.16	0.19	0.22	0.25
Long-Term Deferred Tax Assets	-	0.02	9.17	-	-	-
Other Long-Term Assets	30.1	30.09	28.67	68.05	54.84	54.04
Total Assets	1,035	806.11	632.42	671	455.12	440.83
Accounts Payable	6.6	2.73	107.79	19.09	0.66	2.32
Accrued Expenses	-	9.81	2.95	2.42	4.82	12.72
Short-Term Debt	-	-	-	6.5	1.5	9.34
Current Portion of Long-Term Debt	-	-	-	-	-	7.57
Current Portion of Leases	3.3	3.98	3.98	-	-	-
Current Income Taxes Payable	-	38.98	12.74	16.73	10.05	-
Other Current Liabilities	92.5	3.79	4.1	5.75	2	8.09
Total Current Liabilities	102.4	59.28	131.55	50.49	19.03	40.03
Long-Term Debt	34.2	-	12.58	106.17	112.26	154.35
Long-Term Leases	43.9	45.36	5.03	-	-	-
Long-Term Deferred Tax Liabilities	7.6	7.23	3.33	11.29	5.23	8.35
Other Long-Term Liabilities	11.3	11.5	1.5	-	0	-
Total Liabilities	199.4	130.93	161.19	175.05	137.42	203.41
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	-	279.34	101.65	68.51	-61.98	-94.81
Comprehensive Income & Other	622.9	105.14	82.83	153.61	105.85	58.41
Total Common Equity	815.9	658.3	458.3	495.95	317.7	237.43
Minority Interest	19.9	16.88	12.93	-	-	-
Shareholders' Equity	835.8	675.18	471.24	495.95	317.7	237.43
Total Liabilities & Equity	1,035	806.11	632.42	671	455.12	440.83
Total Debt	81.4	49.33	21.58	112.67	113.76	171.26
Net Cash (Debt)	49.9	81.59	39.27	88.59	-46.23	-153.08
Net Cash Growth	-37.07%	107.77%	-55.67%	-	-	-
Net Cash Per Share	2.55	4.23	2.03	4.59	-2.40	-7.93
Filing Date Shares Outstanding	18.94	19.3	19.3	19.3	19.3	19.3
Total Common Shares Outstanding	18.94	19.3	19.3	19.3	19.3	19.3
Working Capital	257.8	245.01	13.01	222.33	94.44	68.62
Book Value Per Share	43.08	34.11	23.75	25.70	16.46	12.30
Tangible Book Value	764.6	657.46	458.15	495.76	317.48	237.17
Tangible Book Value Per Share	40.37	34.07	23.74	25.69	16.45	12.29
Land	-	256.11	252.63	-	46.41	-
Machinery	-	133.48	117.37	-	206.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.