Esconet Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	206.1	358.9	167.41	11.43	5.87	29.51
Short-Term Investments	-	-	-	2.12	-	-
Cash & Short-Term Investments	206.1	358.9	167.41	13.55	5.87	29.51
Cash Growth	119.48%	114.38%	1135.96%	130.57%	-80.09%	476.29%
Accounts Receivable	904.97	525.51	373.17	114.62	86.53	84.28
Other Receivables	-	16.33	5.28	5.86	3.08	1.85
Receivables	916.08	541.84	378.44	120.47	89.61	86.12
Inventory	292.29	189.42	142.69	85.7	58.62	44.59
Prepaid Expenses	-	3.31	1.17	30.18	2	-
Other Current Assets	148.61	26.27	32.75	5.39	6.83	8.49
Total Current Assets	1,563	1,120	722.47	255.28	162.94	168.72
Property, Plant & Equipment	67.5	47.52	27.08	22.31	9.23	8.8
Long-Term Deferred Tax Assets	2.36	1.42	1.56	2.25	2.33	1.9
Other Long-Term Assets	-	-0	-	-	-	0.18
Total Assets	1,718	1,169	751.11	279.84	174.51	179.59
Accounts Payable	671.32	413.36	290.81	100.63	87.57	67.62
Accrued Expenses	47.09	4.94	5.05	7.07	1.38	4.63
Short-Term Debt	228.8	-	-	72.3	31.01	59.87
Current Portion of Long-Term Debt	-	1.05	29.29	3.98	1.14	1.33
Current Income Taxes Payable	-	27	19.44	-	-	0.07
Other Current Liabilities	-	12.99	10.49	-	1.06	2.19
Total Current Liabilities	947.2	459.33	355.08	183.99	122.16	135.71
Long-Term Debt	12.04	4.25	23.11	34.11	31.34	12.84
Pension & Post-Retirement Benefits	4.15	4.15	3.97	2.88	3.54	3.18
Other Long-Term Liabilities	0	-0	0	-	-	-
Total Liabilities	963.39	467.74	382.16	220.98	157.04	151.74
Common Stock	131.96	130.94	123.6	7.67	7.67	7.67
Additional Paid-In Capital	-	369.67	143.39	-	-	-
Retained Earnings	604.26	181.04	101.07	47.75	9.79	20.19
Comprehensive Income & Other	18.42	19.31	0.89	-	-	-
Total Common Equity	754.65	700.96	368.95	55.42	17.47	27.86
Minority Interest	-	-	-	3.44	0	-
Shareholders' Equity	754.65	700.96	368.95	58.86	17.47	27.86
Total Liabilities & Equity	1,718	1,169	751.11	279.84	174.51	179.59
Total Debt	240.83	5.3	52.4	110.39	63.49	74.05
Net Cash (Debt)	-34.74	353.6	115.01	-96.84	-57.61	-44.54
Net Cash Growth	-	207.45%	-	-	-	-
Net Cash Per Share	-2.57	27.02	12.68	-11.48	-6.83	-5.28
Filing Date Shares Outstanding	13.19	13.09	9.58	8.44	8.44	8.44
Total Common Shares Outstanding	13.19	13.09	9.58	8.44	8.44	8.44
Working Capital	615.86	660.41	367.39	71.3	40.78	33.01
Book Value Per Share	57.20	53.53	38.52	6.57	2.07	3.30
Tangible Book Value	669.54	700.96	368.95	55.42	17.47	27.86
Tangible Book Value Per Share	50.75	53.53	38.52	6.57	2.07	3.30
Buildings	-	1.39	-	-	-	-
Machinery	-	90.32	55.14	44.92	27.4	27.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.