Ecoline Exim Limited (NSE:ECOLINE)
India · Delayed Price · Currency is INR 175.15
-5.20 (-2.88%)
At close: Sep 7, 2026
Ecoline Exim Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 683.79 | 34.46 | 162.73 | 64.23 | 1.47 |
Short-Term Investments | 106.06 | 95.2 | 85.2 | 10 | - |
Cash & Short-Term Investments | 789.84 | 129.66 | 247.93 | 74.23 | 1.47 |
Cash Growth | 509.16% | -47.70% | 234.02% | 4945.95% | -68.10% |
Accounts Receivable | 325.39 | 441.5 | 302.34 | 401.71 | 318.62 |
Other Receivables | - | 10.63 | 5.93 | 5.52 | 7.75 |
Receivables | 465.26 | 452.13 | 308.27 | 407.22 | 326.36 |
Inventory | 613.35 | 468.31 | 326.09 | 284.2 | 319.35 |
Prepaid Expenses | - | 3.22 | 1.35 | 0.31 | 0.03 |
Other Current Assets | 16.56 | 100.93 | 72.6 | 30.88 | 42.5 |
Total Current Assets | 1,885 | 1,154 | 956.24 | 796.84 | 689.71 |
Property, Plant & Equipment | 235.55 | 137.75 | 143.9 | 174.39 | 159.04 |
Long-Term Investments | 46.03 | 66.01 | 137.05 | 39.34 | 27.54 |
Goodwill | - | - | 2.64 | - | - |
Long-Term Deferred Tax Assets | 8.14 | 7.85 | 6.45 | 3.05 | - |
Other Long-Term Assets | 296.14 | 97.21 | 40.97 | 30.95 | 36.29 |
Total Assets | 2,471 | 1,463 | 1,287 | 1,045 | 912.58 |
Liabilities
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 |
Accounts Payable | 148.89 | 136.24 | 86.71 | 76.13 | 149.45 |
Accrued Expenses | 1.51 | 23.95 | 17.8 | 26.67 | 26.36 |
Short-Term Debt | 480.74 | 399.48 | 399.72 | 343.96 | 302.78 |
Current Portion of Long-Term Debt | - | 1.28 | 21.42 | 2.5 | 1.34 |
Current Income Taxes Payable | - | - | - | 4.07 | - |
Other Current Liabilities | 73.3 | 9.84 | 12.58 | 17.46 | 21.38 |
Total Current Liabilities | 704.43 | 570.78 | 538.23 | 470.8 | 501.31 |
Long-Term Debt | 117 | 1.37 | 26.92 | 78.2 | 104.04 |
Pension & Post-Retirement Benefits | 8.57 | 6.47 | 5.09 | 4.45 | 3.51 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.17 |
Total Liabilities | 830 | 578.62 | 570.24 | 553.45 | 610.03 |
Shareholders' Equity
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 |
Common Stock | 205.15 | 161.75 | 11.55 | 11.55 | 11.55 |
Additional Paid-In Capital | - | 45.77 | 45.77 | 45.77 | 45.77 |
Retained Earnings | - | 676.93 | 659.68 | 433.79 | 245.22 |
Comprehensive Income & Other | 1,436 | - | - | - | - |
Shareholders' Equity | 1,641 | 884.45 | 717 | 491.11 | 302.55 |
Total Liabilities & Equity | 2,471 | 1,463 | 1,287 | 1,045 | 912.58 |
Additional Metrics
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 |
Total Debt | 597.74 | 402.13 | 448.06 | 424.67 | 408.16 |
Net Cash (Debt) | 192.11 | -272.46 | -200.13 | -350.45 | -406.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 10.47 | -16.84 | -12.37 | -21.67 | -25.14 |
Filing Date Shares Outstanding | 20.4 | 16.18 | 16.18 | 16.18 | 1.16 |
Total Common Shares Outstanding | 20.4 | 16.18 | 16.18 | 16.18 | 1.16 |
Working Capital | 1,181 | 583.47 | 418 | 326.04 | 188.4 |
Book Value Per Share | 80.43 | 54.68 | 44.33 | 30.36 | 261.86 |
Tangible Book Value | 1,641 | 884.45 | 714.37 | 491.11 | 302.55 |
Tangible Book Value Per Share | 80.43 | 54.68 | 44.16 | 30.36 | 261.86 |
Land | - | - | - | 19.09 | 19.09 |
Buildings | - | 40.49 | 40.49 | 40.49 | 40.49 |
Machinery | - | 295.15 | 275.39 | 256.51 | 209.9 |
Construction In Progress | - | 1.25 | - | - | - |
Order Backlog | - | 880.97 | - | - | - |