Esconet Technologies Limited (NSE:ESCONET)
India
· Delayed Price · Currency is INR 200.90
+3.90 (1.98%)
At close: Jul 3, 2025
Esconet Technologies 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 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
Cash & Equivalents | 358.9 | 138.44 | 11.43 | 5.87 | 29.51 | Upgrade
|
Short-Term Investments | - | - | 2.12 | - | - | Upgrade
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Cash & Short-Term Investments | 358.9 | 138.44 | 13.55 | 5.87 | 29.51 | Upgrade
|
Cash Growth | 159.24% | 922.10% | 130.57% | -80.09% | 476.29% | Upgrade
|
Accounts Receivable | 525.51 | 373.17 | 114.62 | 86.53 | 84.28 | Upgrade
|
Other Receivables | - | - | 5.86 | 3.08 | 1.85 | Upgrade
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Receivables | 527.31 | 376.69 | 120.47 | 89.61 | 86.12 | Upgrade
|
Inventory | 189.42 | 142.7 | 85.7 | 58.62 | 44.59 | Upgrade
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Prepaid Expenses | - | - | 30.18 | 2 | - | Upgrade
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Other Current Assets | 44.12 | 35.68 | 5.39 | 6.83 | 8.49 | Upgrade
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Total Current Assets | 1,120 | 693.51 | 255.28 | 162.94 | 168.72 | Upgrade
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Property, Plant & Equipment | 47.52 | 27.08 | 22.31 | 9.23 | 8.8 | Upgrade
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Long-Term Deferred Tax Assets | 1.42 | 1.56 | 2.25 | 2.33 | 1.9 | Upgrade
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Other Long-Term Assets | -0 | -0.01 | - | - | 0.18 | Upgrade
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Total Assets | 1,169 | 722.14 | 279.84 | 174.51 | 179.59 | Upgrade
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Accounts Payable | 413.36 | 290.81 | 100.63 | 87.57 | 67.62 | Upgrade
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Accrued Expenses | 44.93 | 34.98 | 7.07 | 1.38 | 4.63 | Upgrade
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Short-Term Debt | 1.05 | 0.32 | 72.3 | 31.01 | 59.87 | Upgrade
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Current Portion of Long-Term Debt | - | - | 3.98 | 1.14 | 1.33 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.07 | Upgrade
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Other Current Liabilities | - | - | - | 1.06 | 2.19 | Upgrade
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Total Current Liabilities | 459.33 | 326.12 | 183.99 | 122.16 | 135.71 | Upgrade
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Long-Term Debt | 4.25 | 23.11 | 34.11 | 31.34 | 12.84 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
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Total Liabilities | 467.74 | 353.19 | 220.98 | 157.04 | 151.74 | Upgrade
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Common Stock | 130.94 | 123.6 | 7.67 | 7.67 | 7.67 | Upgrade
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Retained Earnings | 551.59 | 245.35 | 47.75 | 9.79 | 20.19 | Upgrade
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Comprehensive Income & Other | 18.42 | - | - | - | - | Upgrade
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Total Common Equity | 700.96 | 368.95 | 55.42 | 17.47 | 27.86 | Upgrade
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Minority Interest | - | - | 3.44 | 0 | - | Upgrade
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Shareholders' Equity | 700.96 | 368.95 | 58.86 | 17.47 | 27.86 | Upgrade
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Total Liabilities & Equity | 1,169 | 722.14 | 279.84 | 174.51 | 179.59 | Upgrade
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Total Debt | 5.3 | 23.43 | 110.39 | 63.49 | 74.05 | Upgrade
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Net Cash (Debt) | 353.6 | 115.01 | -96.84 | -57.61 | -44.54 | Upgrade
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Net Cash Growth | 207.46% | - | - | - | - | Upgrade
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Net Cash Per Share | 27.02 | 12.37 | -11.48 | -6.83 | -5.28 | Upgrade
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Filing Date Shares Outstanding | 13.79 | 10.04 | 8.44 | 8.44 | 8.44 | Upgrade
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Total Common Shares Outstanding | 13.79 | 10.04 | 8.44 | 8.44 | 8.44 | Upgrade
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Working Capital | 660.41 | 367.4 | 71.3 | 40.78 | 33.01 | Upgrade
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Book Value Per Share | 50.83 | 36.74 | 6.57 | 2.07 | 3.30 | Upgrade
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Tangible Book Value | 700.96 | 368.95 | 55.42 | 17.47 | 27.86 | Upgrade
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Tangible Book Value Per Share | 50.83 | 36.74 | 6.57 | 2.07 | 3.30 | Upgrade
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Machinery | - | - | 44.92 | 27.4 | 27.4 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.