Eiko LifeSciences Limited (BOM:540204)

Eiko LifeSciences 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	117.81	133.46	6.12	2.17	40.72
Short-Term Investments	-	-	-	-	24.72
Cash & Short-Term Investments	117.81	133.46	6.12	2.17	65.44
Cash Growth	-11.73%	2079.30%	181.82%	-96.68%	1241.42%
Accounts Receivable	107.86	131.34	71.06	45.62	34.15
Other Receivables	-	-	-	-	3.96
Receivables	107.86	131.34	71.06	45.62	38.11
Inventory	57.75	33.86	9.08	54.58	0.64
Prepaid Expenses	-	0.06	0.6	0.19	-
Other Current Assets	45.36	10.57	6.16	31.95	2.83
Total Current Assets	328.77	309.29	93.01	134.51	107.02
Property, Plant & Equipment	231.19	135.65	138.81	142.89	2.48
Long-Term Investments	71.54	40.18	11.76	58.67	20.29
Long-Term Deferred Tax Assets	-	-	-	-	0.24
Other Long-Term Assets	-	41.42	43.7	-	-
Total Assets	661.01	527.39	310.43	348.94	166.14
Accounts Payable	33.15	13.81	10.45	13.49	18.95
Accrued Expenses	1.68	0.33	0.86	0.65	3.17
Short-Term Debt	7.55	-	-	45	16.31
Current Portion of Long-Term Debt	-	-	0.54	0.75	0.68
Current Income Taxes Payable	2.36	0.64	-	-	0.49
Other Current Liabilities	17.92	0.27	0.14	0.18	-
Total Current Liabilities	62.65	15.05	11.99	60.06	39.6
Long-Term Debt	20.08	-	-	0.54	1.28
Long-Term Deferred Tax Liabilities	8.21	5.56	4.22	2.05	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	90.95	20.61	16.21	62.64	40.88
Common Stock	137.63	128.73	83.16	83.16	38.2
Additional Paid-In Capital	-	344.06	184.58	184.58	12
Retained Earnings	-	34	26.48	18.56	11.66
Comprehensive Income & Other	430.26	-	-	-	63.4
Total Common Equity	567.89	506.78	294.22	286.3	125.26
Minority Interest	2.18	-	-	-	-
Shareholders' Equity	570.06	506.78	294.22	286.3	125.26
Total Liabilities & Equity	661.01	527.39	310.43	348.94	166.14
Total Debt	27.63	-	0.54	46.28	18.27
Net Cash (Debt)	90.17	133.46	5.59	-44.1	47.18
Net Cash Growth	-32.44%	2288.33%	-	-	-
Net Cash Per Share	6.94	12.94	0.57	-5.65	12.35
Filing Date Shares Outstanding	15.55	13.86	8.32	8.32	3.83
Total Common Shares Outstanding	15.55	13.86	8.32	8.32	3.83
Working Capital	266.11	294.24	81.03	74.45	67.42
Book Value Per Share	36.53	36.56	35.38	34.43	32.73
Tangible Book Value	567.89	506.78	294.22	286.3	125.26
Tangible Book Value Per Share	36.53	36.56	35.38	34.43	32.73
Buildings	-	38.57	38.29	38.11	-
Machinery	-	89.7	87.28	85.2	5.15
Leasehold Improvements	-	28.63	27.88	27.88	-

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