ECS Biztech Limited (BOM:540063)
India · Delayed Price · Currency is INR 10.51
-0.17 (-1.59%)
At close: Jun 2, 2026
ECS Biztech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 0.22 | 0.04 | 0.07 | 0.04 | 0.37 |
Short-Term Investments | - | - | - | 0.05 | - |
Cash & Short-Term Investments | 0.22 | 0.04 | 0.07 | 0.09 | 0.37 |
Cash Growth | 500.00% | -46.38% | -23.33% | -75.94% | 14.02% |
Accounts Receivable | 0.03 | 1.05 | 0.25 | 0.57 | 0.07 |
Receivables | 0.03 | 1.05 | 0.32 | 0.57 | 0.07 |
Inventory | 5.21 | 7.72 | 5.15 | 4.74 | 2.54 |
Prepaid Expenses | - | - | - | 0.01 | 0.13 |
Other Current Assets | - | - | 0.63 | 0 | - |
Total Current Assets | 5.45 | 8.81 | 6.18 | 5.41 | 3.13 |
Property, Plant & Equipment | 1.44 | 1.45 | 1.4 | 2.07 | 2.42 |
Long-Term Accounts Receivable | - | - | - | 0.05 | 55.3 |
Long-Term Deferred Tax Assets | 9.35 | 10.9 | 12.67 | - | - |
Other Long-Term Assets | 8.95 | 9.59 | 10.12 | 10.65 | 11.26 |
Total Assets | 25.19 | 30.74 | 35.79 | 23.61 | 77.51 |
Accounts Payable | 0.07 | 0.58 | 0.19 | 0.78 | 0.53 |
Accrued Expenses | - | - | - | - | 0.36 |
Short-Term Debt | 48.08 | 52.99 | 55.9 | 56.88 | 107.79 |
Other Current Liabilities | 0.49 | 0.91 | 1.13 | 1.13 | 2.91 |
Total Current Liabilities | 48.64 | 54.49 | 57.22 | 58.79 | 111.59 |
Long-Term Deferred Tax Liabilities | - | - | - | 14.46 | 16.31 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 48.64 | 54.49 | 57.22 | 73.25 | 127.9 |
Common Stock | 205.55 | 205.55 | 205.55 | 205.55 | 205.55 |
Additional Paid-In Capital | - | 755.94 | 758.46 | 758.35 | 759.64 |
Retained Earnings | - | -985.24 | -985.45 | -1,014 | -1,016 |
Comprehensive Income & Other | -229 | - | - | 0 | - |
Shareholders' Equity | -23.45 | -23.75 | -21.43 | -49.64 | -50.39 |
Total Liabilities & Equity | 25.19 | 30.74 | 35.79 | 23.61 | 77.51 |
Total Debt | 48.08 | 52.99 | 55.9 | 56.88 | 107.79 |
Net Cash (Debt) | -47.86 | -52.96 | -55.83 | -56.79 | -107.42 |
Net Cash Per Share | -1.62 | -2.58 | -2.72 | -2.76 | -5.23 |
Filing Date Shares Outstanding | 22.46 | 20.56 | 20.56 | 20.56 | 20.56 |
Total Common Shares Outstanding | 22.46 | 20.56 | 20.56 | 20.56 | 20.56 |
Working Capital | -43.19 | -45.68 | -51.05 | -53.38 | -108.47 |
Book Value Per Share | -1.04 | -1.16 | -1.04 | -2.41 | -2.45 |
Tangible Book Value | -23.45 | -23.75 | -21.43 | -49.64 | -50.39 |
Tangible Book Value Per Share | -1.04 | -1.16 | -1.04 | -2.41 | -2.45 |
Buildings | - | - | - | - | 0.28 |
Machinery | - | 8.54 | 7.73 | 7.46 | 5.56 |