ECS Biztech Limited (BOM:540063)
India · Delayed Price · Currency is INR 8.15
-0.32 (-3.78%)
At close: Jul 29, 2025
ECS Biztech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 0.04 | 0.07 | 0.04 | 0.37 | 0.33 | Upgrade |
Short-Term Investments | - | - | 0.05 | - | - | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.07 | 0.09 | 0.37 | 0.33 | Upgrade |
Cash Growth | -46.38% | -23.33% | -75.94% | 14.02% | - | Upgrade |
Accounts Receivable | 1.05 | 0.25 | 0.57 | 0.07 | 0.34 | Upgrade |
Receivables | 1.05 | 0.32 | 0.57 | 0.07 | 0.34 | Upgrade |
Inventory | 7.72 | 5.15 | 4.74 | 2.54 | 1.91 | Upgrade |
Prepaid Expenses | - | - | 0.01 | 0.13 | - | Upgrade |
Other Current Assets | - | 0.63 | 0 | - | 0 | Upgrade |
Total Current Assets | 8.81 | 6.18 | 5.41 | 3.13 | 2.58 | Upgrade |
Property, Plant & Equipment | 1.45 | 1.4 | 2.07 | 2.42 | 3.04 | Upgrade |
Long-Term Accounts Receivable | - | - | 0.05 | 55.3 | 67.38 | Upgrade |
Long-Term Deferred Tax Assets | 10.9 | 12.67 | - | - | - | Upgrade |
Other Long-Term Assets | 9.59 | 10.12 | 10.65 | 11.26 | 13.84 | Upgrade |
Total Assets | 30.74 | 35.79 | 23.61 | 77.51 | 93.81 | Upgrade |
Accounts Payable | 0.58 | 0.19 | 0.78 | 0.53 | 25.76 | Upgrade |
Accrued Expenses | - | - | - | 0.36 | 1.86 | Upgrade |
Short-Term Debt | 52.99 | 55.9 | 56.88 | 107.79 | 55.1 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 27 | Upgrade |
Other Current Liabilities | 0.9 | 1.13 | 1.13 | 2.91 | 4.12 | Upgrade |
Total Current Liabilities | 54.48 | 57.22 | 58.79 | 111.59 | 113.84 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 14.46 | 16.31 | 18.6 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | 12.78 | Upgrade |
Total Liabilities | 54.48 | 57.22 | 73.25 | 127.9 | 145.22 | Upgrade |
Common Stock | 205.55 | 205.55 | 205.55 | 205.55 | 205.55 | Upgrade |
Additional Paid-In Capital | - | 758.46 | 758.35 | 759.64 | 759.64 | Upgrade |
Retained Earnings | - | -985.45 | -1,014 | -1,016 | -1,017 | Upgrade |
Comprehensive Income & Other | -229.29 | - | 0 | - | - | Upgrade |
Shareholders' Equity | -23.74 | -21.43 | -49.64 | -50.39 | -51.41 | Upgrade |
Total Liabilities & Equity | 30.74 | 35.79 | 23.61 | 77.51 | 93.81 | Upgrade |
Total Debt | 52.99 | 55.9 | 56.88 | 107.79 | 82.1 | Upgrade |
Net Cash (Debt) | -52.96 | -55.83 | -56.79 | -107.42 | -81.77 | Upgrade |
Net Cash Per Share | -2.55 | -2.72 | -2.76 | -5.23 | -3.98 | Upgrade |
Filing Date Shares Outstanding | 19.12 | 20.56 | 20.56 | 20.56 | 20.56 | Upgrade |
Total Common Shares Outstanding | 19.12 | 20.56 | 20.56 | 20.56 | 20.56 | Upgrade |
Working Capital | -45.68 | -51.05 | -53.38 | -108.47 | -111.26 | Upgrade |
Book Value Per Share | -1.24 | -1.04 | -2.41 | -2.45 | -2.50 | Upgrade |
Tangible Book Value | -23.74 | -21.43 | -49.64 | -50.39 | -51.41 | Upgrade |
Tangible Book Value Per Share | -1.24 | -1.04 | -2.41 | -2.45 | -2.50 | Upgrade |
Buildings | - | - | - | 0.28 | - | Upgrade |
Machinery | - | 7.8 | 7.46 | 5.56 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.