East West Freight Carriers Limited (BOM:540006)

BOM:540006 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27.38	30.48	34.45	45.02	71.14
Short-Term Investments	21.43	42.06	64.19	56.07	80.99
Cash & Short-Term Investments	48.81	72.54	98.64	101.1	152.13
Cash Growth	-32.71%	-26.46%	-2.43%	-33.55%	13.49%
Accounts Receivable	812.46	740.59	730.39	660.85	628.07
Other Receivables	27.91	80.97	36.75	74.51	43.02
Receivables	842.37	828.31	774.32	739.25	674.66
Prepaid Expenses	-	46.86	3.5	28.04	0.57
Other Current Assets	208.51	139.77	97.72	100	112.84
Total Current Assets	1,100	1,087	974.19	968.38	940.2
Property, Plant & Equipment	319.47	333.85	316.17	492.62	304.53
Long-Term Investments	8.39	13.71	20.71	11.16	10.08
Goodwill	85.21	85.21	85.21	153.91	254.97
Other Intangible Assets	-	0.84	1.57	2.44	3.47
Long-Term Deferred Charges	-	0.26	2.5	3.33	0.16
Other Long-Term Assets	3.79	3.99	3.87	4.37	9.18
Total Assets	1,517	1,525	1,404	1,636	1,523

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	107.01	82.27	79.97	42.91	50.82
Accrued Expenses	16.87	16.79	33.94	25.59	16.67
Short-Term Debt	-	372.49	229	284.71	246.23
Current Portion of Long-Term Debt	417.57	60.47	42.61	63.53	27.72
Current Portion of Leases	1.94	3.19	5.43	1.04	2.86
Other Current Liabilities	4.36	7.08	2.75	15.32	8.12
Total Current Liabilities	547.74	542.29	393.69	433.1	352.43
Long-Term Debt	295.19	257.59	301.45	517.28	411.01
Long-Term Leases	1.65	6.87	10.02	3.24	3.11
Long-Term Unearned Revenue	-	-	-	0.03	-
Pension & Post-Retirement Benefits	9.3	9.31	7.7	9.34	7.13
Long-Term Deferred Tax Liabilities	9.62	21.66	19.39	6.04	5.09
Other Long-Term Liabilities	7.28	1.35	0.31	23.57	14.64
Total Liabilities	870.77	839.07	732.56	992.59	793.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	255.15	255.15	255.15	246.18	240.95
Additional Paid-In Capital	-	492.99	492.99	461.59	443.29
Retained Earnings	-	-35.62	-48.57	-45.41	66.98
Comprehensive Income & Other	372.48	-42.11	-41.54	-40.69	-21.65
Total Common Equity	627.63	670.41	658.04	621.67	729.58
Minority Interest	18.15	15.86	13.62	21.94	-0.38
Shareholders' Equity	645.78	686.27	671.66	643.61	729.19
Total Liabilities & Equity	1,517	1,525	1,404	1,636	1,523

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	716.36	700.61	588.51	869.8	690.94
Net Cash (Debt)	-667.54	-628.06	-489.86	-768.71	-538.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.20	-4.92	-3.98	-6.31	-4.84
Filing Date Shares Outstanding	132.73	127.58	127.58	123.09	120.48
Total Common Shares Outstanding	132.73	127.58	127.58	123.09	120.48
Working Capital	551.95	545.2	580.5	535.28	587.77
Book Value Per Share	4.73	5.26	5.16	5.05	6.06
Tangible Book Value	542.42	584.36	571.26	465.32	471.13
Tangible Book Value Per Share	4.09	4.58	4.48	3.78	3.91
Buildings	-	279.66	265.78	476	217.34
Machinery	-	95.25	86.23	106.76	74.23
Construction In Progress	-	16.52	16.52	16.52	92.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error