Eco Recycling Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	134.3	29.16	15.16	11.57	108.95
Short-Term Investments	118.4	-	-	-	-
Trading Asset Securities	-	81.32	115.77	49.28	92.3
Cash & Short-Term Investments	252.7	110.48	130.92	60.85	201.25
Cash Growth	128.74%	-15.62%	115.17%	-69.77%	198.02%
Accounts Receivable	156.5	76.24	44.46	24.47	10.09
Receivables	156.5	76.63	62.64	24.68	10.16
Inventory	154.6	118.52	62.82	41.13	43.84
Prepaid Expenses	-	0.23	0.42	0.31	0.2
Other Current Assets	153.4	126.39	47.48	17.61	17.36
Total Current Assets	717.2	432.25	304.29	144.56	272.81
Property, Plant & Equipment	568.3	586.52	392.8	337.2	204.29
Long-Term Investments	-	36.79	61.57	96.16	109.16
Other Intangible Assets	1.4	1.93	0.84	0.16	0.19
Long-Term Deferred Tax Assets	-	-	0.02	9.17	-
Other Long-Term Assets	48.6	31.59	30.09	28.67	68.05
Total Assets	1,347	1,106	806.11	632.42	671
Accounts Payable	58.3	12.22	2.73	107.79	19.09
Accrued Expenses	2	8.82	9.81	2.95	2.42
Short-Term Debt	-	-	-	-	6.5
Current Portion of Leases	4	8.56	3.98	3.98	-
Current Income Taxes Payable	-	107.08	38.98	12.74	16.73
Other Current Liabilities	94.4	3.96	3.79	4.1	5.75
Total Current Liabilities	158.7	140.63	59.28	131.55	50.49
Long-Term Debt	22.8	15.39	-	12.58	106.17
Long-Term Leases	31.7	36.4	45.36	5.03	-
Pension & Post-Retirement Benefits	2.3	2.43	7.57	7.2	7.11
Long-Term Deferred Tax Liabilities	10.7	3.53	7.23	3.33	11.29
Other Long-Term Liabilities	0.1	11.5	11.5	1.5	-
Total Liabilities	226.3	209.88	130.93	161.19	175.05
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	-	504.59	279.34	101.65	68.51
Comprehensive Income & Other	913.2	100.83	105.14	82.83	153.61
Total Common Equity	1,106	879.25	658.3	458.3	495.95
Minority Interest	14.3	16.45	16.88	12.93	-
Shareholders' Equity	1,121	895.7	675.18	471.24	495.95
Total Liabilities & Equity	1,347	1,106	806.11	632.42	671
Total Debt	58.5	60.35	49.33	21.58	112.67
Net Cash (Debt)	194.2	50.13	81.59	39.27	88.59
Net Cash Growth	287.40%	-38.56%	107.77%	-55.67%	-
Net Cash Per Share	9.97	2.60	4.23	2.03	4.59
Filing Date Shares Outstanding	19.87	19.3	19.3	19.3	19.3
Total Common Shares Outstanding	19.87	19.3	19.3	19.3	19.3
Working Capital	558.5	291.62	245.01	13.01	222.33
Book Value Per Share	55.67	45.56	34.11	23.75	25.70
Tangible Book Value	1,105	877.32	657.46	458.15	495.76
Tangible Book Value Per Share	55.60	45.46	34.07	23.74	25.69
Land	-	432.69	256.11	252.63	-
Machinery	-	160.47	133.48	117.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.