Econo Trade (India) 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	0.27	0.27	0.27	1.04	0.21
Long-Term Investments	85.8	84.58	83.3	82.76	110.65
Trading Asset Securities	-	0.1	0.12	0.09	0.07
Loans & Lease Receivables	512.39	527.66	564.49	489.25	296.13
Other Receivables	5.57	5.69	6.66	5.95	4.05
Property, Plant & Equipment	0	0.01	0.01	0.04	-
Other Current Assets	-	16.25	76.73	69.61	68.15
Long-Term Deferred Tax Assets	0.68	-	-	-	-
Other Long-Term Assets	76.17	63.88	-	0	-0
Total Assets	680.87	698.42	731.58	648.72	479.26
Accrued Expenses	-	2.76	3.42	2.55	1.78
Short-Term Debt	197.44	237.08	292.17	234.57	84.73
Other Current Liabilities	1.2	0.09	0.12	0.09	-
Other Long-Term Liabilities	1.93	0	0	0.91	0.91
Total Liabilities	200.57	239.93	295.72	238.12	87.42
Common Stock	186.7	186.7	186.7	186.7	186.7
Additional Paid-In Capital	-	7.8	7.8	7.8	7.8
Retained Earnings	-	103.77	81.15	55.88	37.12
Comprehensive Income & Other	293.61	160.22	160.22	160.22	160.22
Shareholders' Equity	480.3	458.49	435.87	410.6	391.84
Total Liabilities & Equity	680.87	698.42	731.58	648.72	479.26
Total Debt	197.44	237.08	292.17	234.57	84.73
Net Cash (Debt)	-197.17	-236.71	-291.78	-233.44	-84.45
Net Cash Per Share	-10.59	-12.68	-15.63	-12.50	-4.52
Filing Date Shares Outstanding	18.15	18.67	18.67	18.67	18.67
Total Common Shares Outstanding	18.15	18.67	18.67	18.67	18.67
Working Capital	319.59	310.03	352.56	328.72	282.1
Book Value Per Share	26.46	24.56	23.35	21.99	20.99
Tangible Book Value	480.3	458.49	435.87	410.6	391.84
Tangible Book Value Per Share	26.46	24.56	23.35	21.99	20.99