East West Freight Carriers Limited (BOM:540006)

BOM:540006 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64.77	34.45	45.02	71.14	28.51
Short-Term Investments	2.54	64.19	56.07	80.99	105.54
Cash & Short-Term Investments	67.31	98.64	101.1	152.13	134.04
Cash Growth	-31.77%	-2.43%	-33.55%	13.49%	1.09%
Accounts Receivable	739.41	728.33	660.85	628.07	629.53
Other Receivables	80.97	38.8	74.51	43.02	15.68
Receivables	827.13	774.32	739.25	674.66	645.82
Prepaid Expenses	-	3.5	28.04	0.57	1.89
Other Current Assets	181.77	97.72	100	112.84	94.05
Total Current Assets	1,076	974.19	968.38	940.2	875.81
Property, Plant & Equipment	334.69	316.17	492.62	304.53	310.81
Long-Term Investments	14.76	20.71	11.16	10.08	9.75
Goodwill	85.21	85.21	153.91	254.97	254.97
Other Intangible Assets	-	1.57	2.44	3.47	3.93
Long-Term Deferred Charges	-	2.5	3.33	0.16	0.24
Other Long-Term Assets	3.2	3.87	4.37	9.18	10.17
Total Assets	1,514	1,404	1,636	1,523	1,466
Accounts Payable	82.27	79.97	42.91	50.82	84.16
Accrued Expenses	15.32	33.94	25.59	16.67	15.75
Short-Term Debt	-	229	284.71	246.23	251.92
Current Portion of Long-Term Debt	430.45	42.61	63.53	27.72	26.03
Current Portion of Leases	3.19	5.43	1.04	2.86	2.13
Other Current Liabilities	8.55	2.75	15.32	8.12	25.29
Total Current Liabilities	539.78	393.69	433.1	352.43	405.28
Long-Term Debt	248.81	301.45	517.28	411.01	409.04
Long-Term Leases	6.87	10.02	3.24	3.11	3.18
Long-Term Unearned Revenue	-	-	0.03	-	-
Long-Term Deferred Tax Liabilities	21.66	19.39	6.04	5.09	3.88
Other Long-Term Liabilities	1.35	0.31	23.57	14.64	22.68
Total Liabilities	827.79	732.56	992.59	793.41	851.31
Common Stock	255.15	255.15	246.18	240.95	175.3
Additional Paid-In Capital	-	492.99	461.59	443.29	410.73
Retained Earnings	-	-48.57	-45.41	66.98	38.88
Comprehensive Income & Other	415.26	-41.54	-40.69	-21.65	-10.17
Total Common Equity	670.41	658.04	621.67	729.58	614.74
Minority Interest	15.86	13.62	21.94	-0.38	-0.38
Shareholders' Equity	686.27	671.66	643.61	729.19	614.37
Total Liabilities & Equity	1,514	1,404	1,636	1,523	1,466
Total Debt	689.32	588.51	869.8	690.94	692.29
Net Cash (Debt)	-622.02	-489.86	-768.71	-538.8	-558.25
Net Cash Per Share	-4.80	-3.86	-6.31	-4.84	-5.01
Filing Date Shares Outstanding	158.45	127.58	123.09	120.48	109.56
Total Common Shares Outstanding	158.45	127.58	123.09	120.48	109.56
Working Capital	536.42	580.5	535.28	587.77	470.53
Book Value Per Share	4.23	5.16	5.05	6.06	5.61
Tangible Book Value	585.21	571.26	465.32	471.13	355.84
Tangible Book Value Per Share	3.69	4.48	3.78	3.91	3.25
Buildings	-	265.78	476	217.34	217.34
Machinery	-	86.23	106.76	74.23	72.72
Construction In Progress	-	16.52	16.52	92.5	92.5

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