NSE:ECOSMOBLTY 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	311.74	238	23.52	45.44	79.44
Short-Term Investments	1,061	0.15	22.84	0.5	-
Trading Asset Securities	-	849.95	891.69	408.43	292.12
Cash & Short-Term Investments	1,373	1,088	938.05	454.37	371.56
Cash Growth	26.14%	16.00%	106.45%	22.29%	34.88%
Accounts Receivable	1,070	1,353	1,193	1,076	377.15
Other Receivables	30.74	17.74	56.66	12.6	19.2
Receivables	1,105	1,374	1,251	1,096	398.14
Inventory	0.5	0.96	2.13	3.02	-
Prepaid Expenses	-	21.74	17.3	11.63	14.85
Restricted Cash	-	24.75	-	-	-
Other Current Assets	946.21	203.18	202.98	223.53	145.51
Total Current Assets	3,424	2,713	2,411	1,789	930.06
Property, Plant & Equipment	602.11	576.38	457.31	365.76	132.17
Long-Term Investments	8.24	8.02	4.48	25.36	11.26
Other Intangible Assets	22.44	8	8	0.94	1.43
Long-Term Deferred Tax Assets	64.98	27.86	27.95	31.57	32.58
Other Long-Term Assets	12.92	80.91	57.46	84.62	16.34
Total Assets	4,135	3,414	2,967	2,297	1,124
Accounts Payable	880.07	715.6	588.82	451.76	213.27
Accrued Expenses	-	152.38	164.04	162.47	55.77
Short-Term Debt	-	-	48.23	91.39	-
Current Portion of Long-Term Debt	1.07	58.99	109.16	91.41	32.62
Current Portion of Leases	15.68	17.72	12.67	7.29	3.33
Current Income Taxes Payable	-	-	-	12.86	-
Other Current Liabilities	453.16	129.07	104.92	108.81	77.49
Total Current Liabilities	1,350	1,074	1,028	925.99	382.48
Long-Term Debt	-	1.08	59.79	146.72	0.75
Long-Term Leases	61.04	66.15	67.82	44.55	3.74
Pension & Post-Retirement Benefits	-	36.84	24.6	20.35	18.03
Other Long-Term Liabilities	73.19	18.69	12.42	8.19	3.2
Total Liabilities	1,484	1,197	1,192	1,146	408.2
Common Stock	120	120	120	0.6	0.6
Retained Earnings	-	2,105	1,657	1,150	713.81
Comprehensive Income & Other	2,529	-7.86	-3.29	0.93	1.23
Total Common Equity	2,649	2,218	1,774	1,151	715.64
Minority Interest	1.35	-	-	-	-
Shareholders' Equity	2,651	2,218	1,774	1,151	715.64
Total Liabilities & Equity	4,135	3,414	2,967	2,297	1,124
Total Debt	77.79	143.94	297.67	381.36	40.44
Net Cash (Debt)	1,295	944.16	640.38	73.01	331.12
Net Cash Growth	37.13%	47.44%	777.11%	-77.95%	183.52%
Net Cash Per Share	21.59	15.74	10.67	1.22	5.52
Filing Date Shares Outstanding	59.84	60	60	-	60
Total Common Shares Outstanding	59.84	60	60	-	60
Working Capital	2,074	1,639	1,384	862.81	547.58
Book Value Per Share	44.28	36.96	29.57	-	11.93
Tangible Book Value	2,627	2,210	1,766	1,150	714.21
Tangible Book Value Per Share	43.90	36.83	29.44	-	11.90
Machinery	-	966.4	680.81	603.35	316.06
Leasehold Improvements	-	8.12	8.12	4.11	4.11