Econo Trade (India) Limited (BOM:538708)
India · Delayed Price · Currency is INR 6.40
-0.06 (-0.93%)
At close: Jul 31, 2026
Econo Trade (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accrued Expenses | 1.62 | 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 | 0.32 | 0 | 0 | 0.91 | 0.91 |
Total Liabilities | 200.57 | 239.93 | 295.72 | 238.12 | 87.42 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | 317.97 | 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 |