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.