Eco Recycling Limited (NSE:ECORECO)

Eco Recycling Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	102	134.34	29.16	15.16	11.57	108.95
Short-Term Investments	264	-	-	-	-	-
Trading Asset Securities	-	118.44	81.32	115.77	49.28	92.3
Cash & Short-Term Investments	366	252.78	110.48	130.92	60.85	201.25
Cash Growth	71.35%	128.81%	-15.62%	115.17%	-69.77%	198.02%
Accounts Receivable	172.8	156.53	76.24	44.46	24.47	10.09
Receivables	172.8	157.19	76.63	62.64	24.68	10.16
Inventory	176.4	154.61	118.52	62.82	41.13	43.84
Prepaid Expenses	-	0.33	0.23	0.42	0.31	0.2
Other Current Assets	193.3	152.26	126.39	47.48	17.61	17.36
Total Current Assets	908.5	717.16	432.25	304.29	144.56	272.81
Property, Plant & Equipment	562.4	568.36	586.52	392.8	337.2	204.29
Long-Term Investments	-	-	36.79	61.57	96.16	109.16
Other Intangible Assets	1.4	1.43	1.93	0.84	0.16	0.19
Long-Term Deferred Tax Assets	1.9	-	-	0.02	9.17	-
Other Long-Term Assets	43.2	48.58	31.59	30.09	28.67	68.05
Total Assets	1,529	1,347	1,106	806.11	632.42	671

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	38	58.33	12.22	2.73	107.79	19.09
Accrued Expenses	-	7.95	8.82	9.81	2.95	2.42
Short-Term Debt	-	-	-	-	-	6.5
Current Portion of Leases	4	3.98	8.56	3.98	3.98	-
Current Income Taxes Payable	-	76.31	107.08	38.98	12.74	16.73
Other Current Liabilities	147.3	12.18	3.96	3.79	4.1	5.75
Total Current Liabilities	189.3	158.74	140.63	59.28	131.55	50.49
Long-Term Debt	21.5	10.65	15.39	-	12.58	106.17
Long-Term Leases	26.7	31.68	36.4	45.36	5.03	-
Pension & Post-Retirement Benefits	-	2.33	2.43	7.57	7.2	7.11
Long-Term Deferred Tax Liabilities	8.4	10.73	3.53	7.23	3.33	11.29
Other Long-Term Liabilities	2.3	12.2	11.5	11.5	1.5	-
Total Liabilities	248.2	226.34	209.88	130.93	161.19	175.05

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	193	192.97	192.97	192.97	192.97	192.97
Additional Paid-In Capital	-	80.86	80.86	80.86	80.86	80.86
Retained Earnings	-	728.27	504.59	279.34	101.65	68.51
Comprehensive Income & Other	1,077	104.1	100.83	105.14	82.83	153.61
Total Common Equity	1,270	1,106	879.25	658.3	458.3	495.95
Minority Interest	10.9	14.3	16.45	16.88	12.93	-
Shareholders' Equity	1,281	1,120	895.7	675.18	471.24	495.95
Total Liabilities & Equity	1,529	1,347	1,106	806.11	632.42	671

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	52.2	46.3	60.35	49.33	21.58	112.67
Net Cash (Debt)	313.8	206.48	50.13	81.59	39.27	88.59
Net Cash Growth	115.52%	311.89%	-38.56%	107.77%	-55.67%	-
Net Cash Per Share	16.26	10.70	2.60	4.23	2.03	4.59
Filing Date Shares Outstanding	19.32	19.3	19.3	19.3	19.3	19.3
Total Common Shares Outstanding	19.32	19.3	19.3	19.3	19.3	19.3
Working Capital	719.2	558.42	291.62	245.01	13.01	222.33
Book Value Per Share	65.72	57.33	45.56	34.11	23.75	25.70
Tangible Book Value	1,268	1,105	877.32	657.46	458.15	495.76
Tangible Book Value Per Share	65.65	57.25	45.46	34.07	23.74	25.69
Land	-	433.89	432.69	256.11	252.63	-
Machinery	-	169.84	160.47	133.48	117.37	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error