Esconet Technologies 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 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Cash & Equivalents	273.77	358.9	167.41	11.43	5.87
Short-Term Investments	-	-	-	2.12	-
Cash & Short-Term Investments	273.77	358.9	167.41	13.55	5.87
Cash Growth	-23.72%	114.38%	1135.96%	130.57%	-80.09%
Accounts Receivable	196.39	525.51	373.17	114.62	86.53
Other Receivables	-	16.33	5.28	5.86	3.08
Receivables	196.39	541.84	378.44	120.47	89.61
Inventory	514.99	189.42	142.69	85.7	58.62
Prepaid Expenses	-	3.31	1.17	30.18	2
Other Current Assets	133.34	26.27	32.75	5.39	6.83
Total Current Assets	1,118	1,120	722.47	255.28	162.94
Property, Plant & Equipment	98.89	47.52	27.08	22.31	9.23
Long-Term Investments	7.02	-	-	-	-
Goodwill	85.11	-	-	-	-
Other Intangible Assets	0.01	-	-	-	-
Long-Term Deferred Tax Assets	0.69	1.42	1.56	2.25	2.33
Other Long-Term Assets	-0	-0	-	-	-
Total Assets	1,310	1,169	751.11	279.84	174.51
Accounts Payable	300.43	413.36	290.81	100.63	87.57
Accrued Expenses	-	4.94	5.05	7.07	1.38
Short-Term Debt	-	-	-	72.3	31.01
Current Portion of Long-Term Debt	121.93	1.05	29.29	3.98	1.14
Current Income Taxes Payable	28.28	27	19.44	-	-
Other Current Liabilities	40.36	12.99	10.49	-	1.06
Total Current Liabilities	491	459.33	355.08	183.99	122.16
Long-Term Debt	10.5	4.25	23.11	34.11	31.34
Pension & Post-Retirement Benefits	6.8	4.15	3.97	2.88	3.54
Other Long-Term Liabilities	-0	-0	0	-	-
Total Liabilities	508.29	467.74	382.16	220.98	157.04
Common Stock	131.96	130.94	123.6	7.67	7.67
Additional Paid-In Capital	-	369.67	143.39	-	-
Retained Earnings	-	181.04	101.07	47.75	9.79
Comprehensive Income & Other	669.96	19.31	0.89	-	-
Total Common Equity	801.92	700.96	368.95	55.42	17.47
Minority Interest	-	-	-	3.44	0
Shareholders' Equity	801.92	700.96	368.95	58.86	17.47
Total Liabilities & Equity	1,310	1,169	751.11	279.84	174.51
Total Debt	132.43	5.3	52.4	110.39	63.49
Net Cash (Debt)	141.34	353.6	115.01	-96.84	-57.61
Net Cash Growth	-60.03%	207.45%	-	-	-
Net Cash Per Share	10.70	27.02	12.68	-11.48	-6.83
Filing Date Shares Outstanding	13.22	13.09	9.58	8.44	8.44
Total Common Shares Outstanding	13.22	13.09	9.58	8.44	8.44
Working Capital	627.49	660.41	367.39	71.3	40.78
Book Value Per Share	60.65	53.53	38.52	6.57	2.07
Tangible Book Value	716.8	700.96	368.95	55.42	17.47
Tangible Book Value Per Share	54.21	53.53	38.52	6.57	2.07
Buildings	-	1.39	-	-	-
Machinery	-	90.32	55.14	44.92	27.4