Ecos (India) Mobility & Hospitality Limited (NSE:ECOSMOBLTY)
India flag India · Delayed Price · Currency is INR
279.25
-2.95 (-1.05%)
At close: Jun 3, 2025, 3:30 PM IST

NSE:ECOSMOBLTY Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
262.923.5245.4479.4468.48
Short-Term Investments
849.9522.840.5-1.19
Trading Asset Securities
-891.7408.43292.12205.8
Cash & Short-Term Investments
1,113938.06454.37371.56275.47
Cash Growth
18.63%106.45%22.29%34.88%-
Accounts Receivable
827.491,1931,076377.15296.21
Other Receivables
-56.6512.619.215.76
Receivables
830.921,2511,096398.14314.05
Inventory
0.962.133.02--
Prepaid Expenses
-17.311.6314.8515.78
Other Current Assets
768.13203223.53145.51206.74
Total Current Assets
2,7132,4111,789930.06812.04
Property, Plant & Equipment
576.38457.3365.76132.17205.61
Long-Term Investments
76.754.4825.3611.267.83
Other Intangible Assets
880.941.433.07
Long-Term Deferred Tax Assets
27.8527.9431.5732.5835.23
Other Long-Term Assets
12.1857.4584.6216.3415.13
Total Assets
3,4142,9672,2971,1241,079
Accounts Payable
715.59588.82451.76213.27171.38
Accrued Expenses
19.03164.04162.4755.7738.47
Short-Term Debt
-48.2391.39--
Current Portion of Long-Term Debt
58.99109.1691.4132.62114.16
Current Portion of Leases
17.7212.677.293.332.96
Current Income Taxes Payable
--12.86--
Other Current Liabilities
262.4104.92108.8177.4973.83
Total Current Liabilities
1,0741,028925.99382.48400.8
Long-Term Debt
1.0859.79146.720.7534.49
Long-Term Leases
66.1567.8244.553.747.07
Other Long-Term Liabilities
55.5412.428.193.22.99
Total Liabilities
1,1971,1921,146408.2460.97
Common Stock
1201200.60.60.6
Retained Earnings
-1,6561,150713.81615.09
Comprehensive Income & Other
2,098-1.510.931.232.25
Shareholders' Equity
2,2181,7741,151715.64617.94
Total Liabilities & Equity
3,4142,9672,2971,1241,079
Total Debt
143.94297.67381.3640.44158.68
Net Cash (Debt)
968.91640.3973.01331.12116.79
Net Cash Growth
51.30%777.13%-77.95%183.52%-
Net Cash Per Share
16.1510.671.225.521.95
Filing Date Shares Outstanding
60.0360-6060
Total Common Shares Outstanding
60.0360-6060
Working Capital
1,6391,384862.81547.58411.24
Book Value Per Share
36.9429.57-11.9310.30
Tangible Book Value
2,2101,7661,150714.21614.87
Tangible Book Value Per Share
36.8129.44-11.9010.25
Machinery
-757.5603.35316.06320.91
Leasehold Improvements
-9.444.114.112.07
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.