ECS Biztech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.17	0.04	0.07	0.04	0.37	0.33
Short-Term Investments	-	-	-	0.05	-	-
Cash & Short-Term Investments	1.17	0.04	0.07	0.09	0.37	0.33
Cash Growth	4071.43%	-46.38%	-23.33%	-75.94%	14.02%	-
Accounts Receivable	0.23	1.05	0.25	0.57	0.07	0.34
Receivables	0.23	1.05	0.32	0.57	0.07	0.34
Inventory	5.69	7.72	5.15	4.74	2.54	1.91
Prepaid Expenses	-	-	-	0.01	0.13	-
Other Current Assets	0.24	-	0.63	0	-	0
Total Current Assets	7.34	8.81	6.18	5.41	3.13	2.58
Property, Plant & Equipment	1.33	1.45	1.4	2.07	2.42	3.04
Long-Term Accounts Receivable	-	-	-	0.05	55.3	67.38
Long-Term Deferred Tax Assets	10.9	10.9	12.67	-	-	-
Other Long-Term Assets	9.25	9.59	10.12	10.65	11.26	13.84
Total Assets	28.82	30.74	35.79	23.61	77.51	93.81
Accounts Payable	1.66	0.58	0.19	0.78	0.53	25.76
Accrued Expenses	-	-	-	-	0.36	1.86
Short-Term Debt	49.23	52.99	55.9	56.88	107.79	55.1
Current Portion of Long-Term Debt	-	-	-	-	-	27
Other Current Liabilities	0.66	0.91	1.13	1.13	2.91	4.12
Total Current Liabilities	51.55	54.49	57.22	58.79	111.59	113.84
Long-Term Deferred Tax Liabilities	-	-	-	14.46	16.31	18.6
Other Long-Term Liabilities	-	-	-	-	0	12.78
Total Liabilities	51.55	54.49	57.22	73.25	127.9	145.22
Common Stock	205.55	205.55	205.55	205.55	205.55	205.55
Additional Paid-In Capital	-	755.94	758.46	758.35	759.64	759.64
Retained Earnings	-	-985.24	-985.45	-1,014	-1,016	-1,017
Comprehensive Income & Other	-228.28	-	-	0	-	-
Shareholders' Equity	-22.73	-23.75	-21.43	-49.64	-50.39	-51.41
Total Liabilities & Equity	28.82	30.74	35.79	23.61	77.51	93.81
Total Debt	49.23	52.99	55.9	56.88	107.79	82.1
Net Cash (Debt)	-48.07	-52.96	-55.83	-56.79	-107.42	-81.77
Net Cash Per Share	-2.39	-2.58	-2.72	-2.76	-5.23	-3.98
Filing Date Shares Outstanding	22.27	20.56	20.56	20.56	20.56	20.56
Total Common Shares Outstanding	22.27	20.56	20.56	20.56	20.56	20.56
Working Capital	-44.21	-45.68	-51.05	-53.38	-108.47	-111.26
Book Value Per Share	-1.02	-1.16	-1.04	-2.41	-2.45	-2.50
Tangible Book Value	-22.73	-23.75	-21.43	-49.64	-50.39	-51.41
Tangible Book Value Per Share	-1.02	-1.16	-1.04	-2.41	-2.45	-2.50
Buildings	-	-	-	-	0.28	-
Machinery	-	8.54	7.73	7.46	5.56	-

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