Equippp Social Impact Technologies Limited (BOM:590057)
India · Delayed Price · Currency is INR 23.89
-0.31 (-1.28%)
At close: Aug 24, 2026
BOM:590057 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 61.76 | 49.58 | 1.3 | 7.46 | 0.11 |
Cash & Short-Term Investments | 61.76 | 61.76 | 49.58 | 1.3 | 7.46 | 0.11 |
Cash Growth | 24.57% | 24.57% | 3713.85% | -82.58% | 6504.43% | -72.30% |
Accounts Receivable | - | 83.21 | 76.01 | 17.44 | 6.76 | - |
Receivables | - | 83.21 | 76.01 | 17.44 | 6.76 | - |
Other Current Assets | - | 63.34 | 47.26 | 4 | 1.34 | - |
Total Current Assets | - | 208.32 | 172.85 | 22.74 | 15.56 | 0.11 |
Property, Plant & Equipment | - | 26.67 | 11.39 | 1.95 | 1.58 | 1.66 |
Other Intangible Assets | - | 93.21 | 84.86 | 75.02 | 77.16 | 74.94 |
Other Long-Term Assets | - | - | 0.02 | 0.02 | 0.09 | - |
Total Assets | - | 328.2 | 269.12 | 99.73 | 94.39 | 76.71 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 7.76 | 5.45 | - | - | - |
Accrued Expenses | - | 27.09 | 22.76 | 5.27 | 3.47 | 2.08 |
Other Current Liabilities | - | 25.26 | 15.74 | 7.12 | 6.78 | 1.95 |
Total Current Liabilities | - | 60.12 | 43.95 | 12.39 | 10.25 | 4.03 |
Long-Term Debt | - | 111.63 | 88.51 | 19.86 | 13.88 | 5.13 |
Pension & Post-Retirement Benefits | - | - | 5.47 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | -1.34 | - | - | - |
Other Long-Term Liabilities | - | 5.73 | 0.2 | 0 | 0 | - |
Total Liabilities | - | 177.48 | 136.79 | 32.25 | 24.13 | 9.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 |
Retained Earnings | - | -9.2 | -16.54 | -35.61 | -32.84 | -35.54 |
Comprehensive Income & Other | - | - | - | - | - | 0 |
Total Common Equity | 93.89 | 93.89 | 86.55 | 67.48 | 70.26 | 67.56 |
Minority Interest | - | 56.83 | 45.77 | - | - | - |
Shareholders' Equity | 150.72 | 150.72 | 132.33 | 67.48 | 70.26 | 67.56 |
Total Liabilities & Equity | - | 328.2 | 269.12 | 99.73 | 94.39 | 76.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 111.63 | 111.63 | 88.51 | 19.86 | 13.88 | 5.13 |
Net Cash (Debt) | -49.87 | -49.87 | -38.93 | -18.56 | -6.42 | -5.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.87 | -0.50 | -0.38 | -0.18 | -0.06 | -0.05 |
Filing Date Shares Outstanding | 57.63 | 96.59 | 103.1 | 103.1 | 103.1 | 103.1 |
Total Common Shares Outstanding | 57.63 | 96.59 | 103.1 | 103.1 | 103.1 | 103.1 |
Working Capital | - | 148.2 | 128.9 | 10.35 | 5.31 | -3.92 |
Book Value Per Share | 0.97 | 0.97 | 0.84 | 0.65 | 0.68 | 0.66 |
Tangible Book Value | 0.68 | 0.68 | 1.69 | -7.54 | -6.9 | -7.39 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | -0.07 | -0.07 | -0.07 |
Buildings | - | - | - | 5.51 | 5.28 | 5.28 |
Machinery | - | - | - | 0.33 | 0.07 | 0.05 |