Ecoline Exim Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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	-	-	-