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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	206.1	358.9	167.41	11.43	5.87	29.51	Upgrade
Short-Term Investments	-	-	-	2.12	-	-	Upgrade
Cash & Short-Term Investments	206.1	358.9	167.41	13.55	5.87	29.51	Upgrade
Cash Growth	119.48%	114.38%	1135.96%	130.57%	-80.09%	476.29%	Upgrade
Accounts Receivable	904.97	525.51	373.17	114.62	86.53	84.28	Upgrade
Other Receivables	-	16.33	5.28	5.86	3.08	1.85	Upgrade
Receivables	916.08	541.84	378.44	120.47	89.61	86.12	Upgrade
Inventory	292.29	189.42	142.69	85.7	58.62	44.59	Upgrade
Prepaid Expenses	-	3.31	1.17	30.18	2	-	Upgrade
Other Current Assets	148.61	26.27	32.75	5.39	6.83	8.49	Upgrade
Total Current Assets	1,563	1,120	722.47	255.28	162.94	168.72	Upgrade
Property, Plant & Equipment	67.5	47.52	27.08	22.31	9.23	8.8	Upgrade
Long-Term Deferred Tax Assets	2.36	1.42	1.56	2.25	2.33	1.9	Upgrade
Other Long-Term Assets	-	-0	-	-	-	0.18	Upgrade
Total Assets	1,718	1,169	751.11	279.84	174.51	179.59	Upgrade
Accounts Payable	671.32	413.36	290.81	100.63	87.57	67.62	Upgrade
Accrued Expenses	47.09	4.94	5.05	7.07	1.38	4.63	Upgrade
Short-Term Debt	228.8	-	-	72.3	31.01	59.87	Upgrade
Current Portion of Long-Term Debt	-	1.05	29.29	3.98	1.14	1.33	Upgrade
Current Income Taxes Payable	-	27	19.44	-	-	0.07	Upgrade
Other Current Liabilities	-	12.99	10.49	-	1.06	2.19	Upgrade
Total Current Liabilities	947.2	459.33	355.08	183.99	122.16	135.71	Upgrade
Long-Term Debt	12.04	4.25	23.11	34.11	31.34	12.84	Upgrade
Pension & Post-Retirement Benefits	4.15	4.15	3.97	2.88	3.54	3.18	Upgrade
Other Long-Term Liabilities	0	-0	0	-	-	-	Upgrade
Total Liabilities	963.39	467.74	382.16	220.98	157.04	151.74	Upgrade
Common Stock	131.96	130.94	123.6	7.67	7.67	7.67	Upgrade
Additional Paid-In Capital	-	369.67	143.39	-	-	-	Upgrade
Retained Earnings	604.26	181.04	101.07	47.75	9.79	20.19	Upgrade
Comprehensive Income & Other	18.42	19.31	0.89	-	-	-	Upgrade
Total Common Equity	754.65	700.96	368.95	55.42	17.47	27.86	Upgrade
Minority Interest	-	-	-	3.44	0	-	Upgrade
Shareholders' Equity	754.65	700.96	368.95	58.86	17.47	27.86	Upgrade
Total Liabilities & Equity	1,718	1,169	751.11	279.84	174.51	179.59	Upgrade
Total Debt	240.83	5.3	52.4	110.39	63.49	74.05	Upgrade
Net Cash (Debt)	-34.74	353.6	115.01	-96.84	-57.61	-44.54	Upgrade
Net Cash Growth	-	207.45%	-	-	-	-	Upgrade
Net Cash Per Share	-2.57	27.02	12.68	-11.48	-6.83	-5.28	Upgrade
Filing Date Shares Outstanding	13.19	13.09	9.58	8.44	8.44	8.44	Upgrade
Total Common Shares Outstanding	13.19	13.09	9.58	8.44	8.44	8.44	Upgrade
Working Capital	615.86	660.41	367.39	71.3	40.78	33.01	Upgrade
Book Value Per Share	57.20	53.53	38.52	6.57	2.07	3.30	Upgrade
Tangible Book Value	669.54	700.96	368.95	55.42	17.47	27.86	Upgrade
Tangible Book Value Per Share	50.75	53.53	38.52	6.57	2.07	3.30	Upgrade
Buildings	-	1.39	-	-	-	-	Upgrade
Machinery	-	90.32	55.14	44.92	27.4	27.4	Upgrade

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