Ecoline Exim Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	610.47	34.46	162.73	64.23	1.47	4.61
Short-Term Investments	97	95.2	85.2	10	-	-
Cash & Short-Term Investments	707.47	129.66	247.93	74.23	1.47	4.61
Cash Growth	-	-47.70%	234.02%	4945.95%	-68.10%	-
Accounts Receivable	411.57	441.5	302.34	401.71	318.62	114.06
Other Receivables	-	10.63	5.93	5.52	7.75	34.14
Receivables	520.44	452.13	308.27	407.22	326.36	151.49
Inventory	517.97	468.31	326.09	284.2	319.35	164.4
Prepaid Expenses	-	3.22	1.35	0.31	0.03	0.03
Other Current Assets	43.16	100.93	72.6	30.88	42.5	41.81
Total Current Assets	1,789	1,154	956.24	796.84	689.71	362.35
Property, Plant & Equipment	135.82	137.75	143.9	174.39	159.04	109.24
Long-Term Investments	50.27	66.01	137.05	39.34	27.54	78.83
Goodwill	-	-	2.64	-	-	-
Long-Term Deferred Tax Assets	7.44	7.85	6.45	3.05	-	-
Other Long-Term Assets	176.44	97.21	40.97	30.95	36.29	32.92
Total Assets	2,233	1,463	1,287	1,045	912.58	584.99
Accounts Payable	127.67	136.24	86.71	76.13	149.45	51.29
Accrued Expenses	-	23.95	17.8	26.67	26.36	12.5
Short-Term Debt	461.56	399.48	399.72	343.96	302.78	181.7
Current Portion of Long-Term Debt	-	1.28	21.42	2.5	1.34	-
Current Income Taxes Payable	-	-	-	4.07	-	20.8
Other Current Liabilities	67.51	9.84	12.58	17.46	21.38	0.37
Total Current Liabilities	656.74	570.78	538.23	470.8	501.31	266.66
Long-Term Debt	0.7	1.37	26.92	78.2	104.04	49.21
Pension & Post-Retirement Benefits	7.47	6.47	5.09	4.45	3.51	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.17	0.75
Total Liabilities	664.9	578.62	570.24	553.45	610.03	316.62
Common Stock	205.15	161.75	11.55	11.55	11.55	11.55
Additional Paid-In Capital	-	45.77	45.77	45.77	45.77	45.77
Retained Earnings	-	676.93	659.68	433.79	245.22	211.04
Shareholders' Equity	1,568	884.45	717	491.11	302.55	268.37
Total Liabilities & Equity	2,233	1,463	1,287	1,045	912.58	584.99
Total Debt	462.26	402.13	448.06	424.67	408.16	230.91
Net Cash (Debt)	245.22	-272.46	-200.13	-350.45	-406.69	-226.3
Net Cash Per Share	15.10	-16.84	-12.37	-21.67	-25.14	-13.99
Filing Date Shares Outstanding	16.3	16.18	16.18	16.18	1.16	16.18
Total Common Shares Outstanding	16.3	16.18	16.18	16.18	1.16	16.18
Working Capital	1,132	583.47	418	326.04	188.4	95.69
Book Value Per Share	96.21	54.68	44.33	30.36	261.86	16.59
Tangible Book Value	1,568	884.45	714.37	491.11	302.55	268.37
Tangible Book Value Per Share	96.21	54.68	44.16	30.36	261.86	16.59
Land	-	-	-	19.09	19.09	19.08
Buildings	-	40.49	40.49	40.49	40.49	40.77
Machinery	-	295.15	275.39	256.51	209.9	127.77
Construction In Progress	-	1.25	-	-	-	-
Order Backlog	-	880.97	-	-	-	-

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