Econo Trade (India) Limited (BOM:538708)

Econo Trade (India) 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	0.27	0.27	0.27	1.04	0.21	2.34
Long-Term Investments	84.64	84.58	83.3	82.76	110.65	117.91
Trading Asset Securities	-	0.1	0.12	0.09	0.07	6.3
Loans & Lease Receivables	424.64	527.66	564.49	489.25	296.13	204.2
Other Receivables	3.95	5.69	6.66	5.95	4.05	51.15
Property, Plant & Equipment	0	0.01	0.01	0.04	-	-
Other Current Assets	16.23	16.25	76.73	69.61	68.15	26.9
Other Long-Term Assets	63.88	63.88	-	0	-0	-
Total Assets	593.61	698.42	731.58	648.72	479.26	408.79
Accrued Expenses	0.01	2.76	3.42	2.55	1.78	0.96
Short-Term Debt	122.29	237.08	292.17	234.57	84.73	22.57
Other Current Liabilities	0.72	0.09	0.12	0.09	-	-
Other Long-Term Liabilities	-0	0	0	0.91	0.91	0.91
Total Liabilities	123.02	239.93	295.72	238.12	87.42	24.44
Common Stock	186.7	186.7	186.7	186.7	186.7	186.7
Additional Paid-In Capital	-	7.8	7.8	7.8	7.8	7.8
Retained Earnings	-	103.77	81.15	55.88	37.12	29.63
Comprehensive Income & Other	283.9	160.22	160.22	160.22	160.22	160.22
Shareholders' Equity	470.6	458.49	435.87	410.6	391.84	384.35
Total Liabilities & Equity	593.61	698.42	731.58	648.72	479.26	408.79
Total Debt	122.29	237.08	292.17	234.57	84.73	22.57
Net Cash (Debt)	-122.02	-236.71	-291.78	-233.44	-84.45	-13.94
Net Cash Per Share	-6.55	-12.68	-15.63	-12.50	-4.52	-0.75
Filing Date Shares Outstanding	18.64	18.67	18.67	18.67	18.67	18.67
Total Common Shares Outstanding	18.64	18.67	18.67	18.67	18.67	18.67
Working Capital	322.07	310.03	352.56	328.72	282.1	267.36
Book Value Per Share	25.25	24.56	23.35	21.99	20.99	20.59
Tangible Book Value	470.6	458.49	435.87	410.6	391.84	384.35
Tangible Book Value Per Share	25.25	24.56	23.35	21.99	20.99	20.59

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