Equippp Social Impact Technologies Limited (BOM:590057)

BOM:590057 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.8	49.58	1.3	7.46	0.11	0.41
Cash & Short-Term Investments	54.8	49.58	1.3	7.46	0.11	0.41
Cash Growth	370.10%	3713.85%	-82.58%	6504.43%	-72.30%	-90.28%
Accounts Receivable	90.56	76.01	17.44	6.76	-	6.33
Receivables	90.56	76.01	17.44	6.76	-	6.33
Other Current Assets	57.41	47.26	4	1.34	-	1.02
Total Current Assets	202.77	172.85	22.74	15.56	0.11	7.76
Property, Plant & Equipment	13.94	11.39	1.95	1.58	1.66	1.71
Other Intangible Assets	88.87	84.86	75.02	77.16	74.94	-
Other Long-Term Assets	0.1	0.02	0.02	0.09	-	10.73
Total Assets	305.69	269.12	99.73	94.39	76.71	20.2
Accounts Payable	9.61	5.45	-	-	-	-
Accrued Expenses	26.27	22.76	5.27	3.47	2.08	1.31
Other Current Liabilities	31.18	15.74	7.12	6.78	1.95	-
Total Current Liabilities	67.06	43.95	12.39	10.25	4.03	1.31
Long-Term Debt	98.13	88.51	19.86	13.88	5.13	21.85
Pension & Post-Retirement Benefits	-	5.47	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-1.34	-	-	-	-
Other Long-Term Liabilities	3.42	0.2	0	0	-	-
Total Liabilities	168.61	136.79	32.25	24.13	9.16	23.16
Common Stock	103.1	103.1	103.1	103.1	103.1	3.1
Retained Earnings	-15.9	-16.54	-35.61	-32.84	-35.54	-102.03
Comprehensive Income & Other	-	-	-	-	0	95.97
Total Common Equity	87.2	86.55	67.48	70.26	67.56	-2.96
Minority Interest	49.89	45.77	-	-	-	-
Shareholders' Equity	137.08	132.33	67.48	70.26	67.56	-2.96
Total Liabilities & Equity	305.69	269.12	99.73	94.39	76.71	20.2
Total Debt	98.13	88.51	19.86	13.88	5.13	21.85
Net Cash (Debt)	-43.33	-38.93	-18.56	-6.42	-5.02	-21.44
Net Cash Per Share	-	-0.38	-0.18	-0.06	-0.05	-6.93
Filing Date Shares Outstanding	-	103.1	103.1	103.1	103.1	3.1
Total Common Shares Outstanding	-	103.1	103.1	103.1	103.1	3.1
Working Capital	135.72	128.9	10.35	5.31	-3.92	6.45
Book Value Per Share	-	0.84	0.65	0.68	0.66	-0.96
Tangible Book Value	-1.68	1.69	-7.54	-6.9	-7.39	-2.96
Tangible Book Value Per Share	-	0.02	-0.07	-0.07	-0.07	-0.96
Buildings	-	-	5.51	5.28	5.28	5.28
Machinery	-	-	0.33	0.07	0.05	0.01

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