Ecos (India) Mobility & Hospitality Limited (NSE:ECOSMOBLTY)
279.25
-2.95 (-1.05%)
At close: Jun 3, 2025, 3:30 PM IST
NSE:ECOSMOBLTY Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | 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 | 262.9 | 23.52 | 45.44 | 79.44 | 68.48 |
Short-Term Investments | 849.95 | 22.84 | 0.5 | - | 1.19 |
Trading Asset Securities | - | 891.7 | 408.43 | 292.12 | 205.8 |
Cash & Short-Term Investments | 1,113 | 938.06 | 454.37 | 371.56 | 275.47 |
Cash Growth | 18.63% | 106.45% | 22.29% | 34.88% | - |
Accounts Receivable | 827.49 | 1,193 | 1,076 | 377.15 | 296.21 |
Other Receivables | - | 56.65 | 12.6 | 19.2 | 15.76 |
Receivables | 830.92 | 1,251 | 1,096 | 398.14 | 314.05 |
Inventory | 0.96 | 2.13 | 3.02 | - | - |
Prepaid Expenses | - | 17.3 | 11.63 | 14.85 | 15.78 |
Other Current Assets | 768.13 | 203 | 223.53 | 145.51 | 206.74 |
Total Current Assets | 2,713 | 2,411 | 1,789 | 930.06 | 812.04 |
Property, Plant & Equipment | 576.38 | 457.3 | 365.76 | 132.17 | 205.61 |
Long-Term Investments | 76.75 | 4.48 | 25.36 | 11.26 | 7.83 |
Other Intangible Assets | 8 | 8 | 0.94 | 1.43 | 3.07 |
Long-Term Deferred Tax Assets | 27.85 | 27.94 | 31.57 | 32.58 | 35.23 |
Other Long-Term Assets | 12.18 | 57.45 | 84.62 | 16.34 | 15.13 |
Total Assets | 3,414 | 2,967 | 2,297 | 1,124 | 1,079 |
Accounts Payable | 715.59 | 588.82 | 451.76 | 213.27 | 171.38 |
Accrued Expenses | 19.03 | 164.04 | 162.47 | 55.77 | 38.47 |
Short-Term Debt | - | 48.23 | 91.39 | - | - |
Current Portion of Long-Term Debt | 58.99 | 109.16 | 91.41 | 32.62 | 114.16 |
Current Portion of Leases | 17.72 | 12.67 | 7.29 | 3.33 | 2.96 |
Current Income Taxes Payable | - | - | 12.86 | - | - |
Other Current Liabilities | 262.4 | 104.92 | 108.81 | 77.49 | 73.83 |
Total Current Liabilities | 1,074 | 1,028 | 925.99 | 382.48 | 400.8 |
Long-Term Debt | 1.08 | 59.79 | 146.72 | 0.75 | 34.49 |
Long-Term Leases | 66.15 | 67.82 | 44.55 | 3.74 | 7.07 |
Other Long-Term Liabilities | 55.54 | 12.42 | 8.19 | 3.2 | 2.99 |
Total Liabilities | 1,197 | 1,192 | 1,146 | 408.2 | 460.97 |
Common Stock | 120 | 120 | 0.6 | 0.6 | 0.6 |
Retained Earnings | - | 1,656 | 1,150 | 713.81 | 615.09 |
Comprehensive Income & Other | 2,098 | -1.51 | 0.93 | 1.23 | 2.25 |
Shareholders' Equity | 2,218 | 1,774 | 1,151 | 715.64 | 617.94 |
Total Liabilities & Equity | 3,414 | 2,967 | 2,297 | 1,124 | 1,079 |
Total Debt | 143.94 | 297.67 | 381.36 | 40.44 | 158.68 |
Net Cash (Debt) | 968.91 | 640.39 | 73.01 | 331.12 | 116.79 |
Net Cash Growth | 51.30% | 777.13% | -77.95% | 183.52% | - |
Net Cash Per Share | 16.15 | 10.67 | 1.22 | 5.52 | 1.95 |
Filing Date Shares Outstanding | 60.03 | 60 | - | 60 | 60 |
Total Common Shares Outstanding | 60.03 | 60 | - | 60 | 60 |
Working Capital | 1,639 | 1,384 | 862.81 | 547.58 | 411.24 |
Book Value Per Share | 36.94 | 29.57 | - | 11.93 | 10.30 |
Tangible Book Value | 2,210 | 1,766 | 1,150 | 714.21 | 614.87 |
Tangible Book Value Per Share | 36.81 | 29.44 | - | 11.90 | 10.25 |
Machinery | - | 757.5 | 603.35 | 316.06 | 320.91 |
Leasehold Improvements | - | 9.44 | 4.11 | 4.11 | 2.07 |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.