Esconet Technologies Limited (NSE: ESCONET)
India
· Delayed Price · Currency is INR 349.60
0.00 (0.00%)
At close: Dec 24, 2024
Esconet Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 |
| Cash & Equivalents | 93.9 | 138.44 | 11.43 | 5.87 | 29.51 | 5.12 | Upgrade
|
| Short-Term Investments | - | - | 2.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 93.9 | 138.44 | 13.55 | 5.87 | 29.51 | 5.12 | Upgrade
|
| Cash Growth | - | 922.10% | 130.57% | -80.09% | 476.29% | 22.00% | Upgrade
|
| Accounts Receivable | 920.9 | 373.17 | 114.62 | 86.53 | 84.28 | 147.28 | Upgrade
|
| Other Receivables | - | - | 5.86 | 3.08 | 1.85 | 0.03 | Upgrade
|
| Receivables | 921.1 | 376.69 | 120.47 | 89.61 | 86.12 | 147.31 | Upgrade
|
| Inventory | 209.6 | 142.7 | 85.7 | 58.62 | 44.59 | 55.14 | Upgrade
|
| Prepaid Expenses | - | - | 30.18 | 2 | - | 0.16 | Upgrade
|
| Other Current Assets | 23.2 | 35.68 | 5.39 | 6.83 | 8.49 | 8.86 | Upgrade
|
| Total Current Assets | 1,248 | 693.51 | 255.28 | 162.94 | 168.72 | 216.59 | Upgrade
|
| Property, Plant & Equipment | 34.4 | 27.08 | 22.31 | 9.23 | 8.8 | 10.31 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 1.56 | 2.25 | 2.33 | 1.9 | 1.79 | Upgrade
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| Other Long-Term Assets | 0.1 | -0.01 | - | - | 0.18 | 0.46 | Upgrade
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| Total Assets | 1,284 | 722.14 | 279.84 | 174.51 | 179.59 | 229.15 | Upgrade
|
| Accounts Payable | 764.6 | 290.81 | 100.63 | 87.57 | 67.62 | 139.07 | Upgrade
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| Accrued Expenses | 65.3 | 34.98 | 7.07 | 1.38 | 4.63 | 3.74 | Upgrade
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| Short-Term Debt | 36.8 | - | 72.3 | 31.01 | 59.87 | 34.72 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.32 | 3.98 | 1.14 | 1.33 | 1.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.07 | 1.13 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.06 | 2.19 | 1.39 | Upgrade
|
| Total Current Liabilities | 866.7 | 326.12 | 183.99 | 122.16 | 135.71 | 181.14 | Upgrade
|
| Long-Term Debt | 17.6 | 23.11 | 34.11 | 31.34 | 12.84 | 15.59 | Upgrade
|
| Total Liabilities | 888.5 | 353.19 | 220.98 | 157.04 | 151.74 | 200.45 | Upgrade
|
| Common Stock | 123.6 | 123.6 | 7.67 | 7.67 | 7.67 | 7.67 | Upgrade
|
| Retained Earnings | 272.2 | 245.35 | 47.75 | 9.79 | 20.19 | 21.04 | Upgrade
|
| Total Common Equity | 395.8 | 368.95 | 55.42 | 17.47 | 27.86 | 28.71 | Upgrade
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| Minority Interest | - | - | 3.44 | 0 | - | - | Upgrade
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| Shareholders' Equity | 395.8 | 368.95 | 58.86 | 17.47 | 27.86 | 28.71 | Upgrade
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| Total Liabilities & Equity | 1,284 | 722.14 | 279.84 | 174.51 | 179.59 | 229.15 | Upgrade
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| Total Debt | 54.4 | 23.43 | 110.39 | 63.49 | 74.05 | 51.41 | Upgrade
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| Net Cash (Debt) | 39.5 | 115.01 | -96.84 | -57.61 | -44.54 | -46.29 | Upgrade
|
| Net Cash Per Share | 3.52 | 12.37 | -11.48 | -6.83 | -5.28 | -5.49 | Upgrade
|
| Filing Date Shares Outstanding | 12.39 | 10.04 | 8.44 | 8.44 | 8.44 | 8.44 | Upgrade
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| Total Common Shares Outstanding | 12.39 | 10.04 | 8.44 | 8.44 | 8.44 | 8.44 | Upgrade
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| Working Capital | 381.1 | 367.4 | 71.3 | 40.78 | 33.01 | 35.46 | Upgrade
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| Book Value Per Share | 31.95 | 36.74 | 6.57 | 2.07 | 3.30 | 3.40 | Upgrade
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| Tangible Book Value | 395.8 | 368.95 | 55.42 | 17.47 | 27.86 | 28.71 | Upgrade
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| Tangible Book Value Per Share | 31.95 | 36.74 | 6.57 | 2.07 | 3.30 | 3.40 | Upgrade
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| Machinery | - | - | 44.92 | 27.4 | 27.4 | 24.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.