Esconet Technologies Limited (NSE:ESCONET)
India · Delayed Price · Currency is INR 213.30
+19.35 (9.98%)
Aug 14, 2026, 3:23 PM IST
Esconet Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 273.77 | 358.9 | 167.41 | 13.55 | 5.87 |
Cash Growth | 32.84% | -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 | 801.92 | 700.96 | 368.95 | 55.42 | 17.47 |
Minority Interest | - | - | - | - | 3.44 | 0 |
Shareholders' Equity | 801.92 | 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 | 132.43 | 5.3 | 52.4 | 110.39 | 63.49 |
Net Cash (Debt) | 141.34 | 141.34 | 353.6 | 115.01 | -96.84 | -57.61 |
Net Cash Growth | - | -60.03% | 207.45% | - | - | - |
Net Cash Per Share | 10.70 | 10.70 | 27.02 | 12.68 | -11.48 | -6.83 |
Filing Date Shares Outstanding | 13.21 | 13.22 | 13.09 | 9.58 | 8.44 | 8.44 |
Total Common Shares Outstanding | 13.21 | 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 | 60.65 | 53.53 | 38.52 | 6.57 | 2.07 |
Tangible Book Value | 716.8 | 716.8 | 700.96 | 368.95 | 55.42 | 17.47 |
Tangible Book Value Per Share | 54.21 | 54.21 | 53.53 | 38.52 | 6.57 | 2.07 |
Buildings | - | - | 1.39 | - | - | - |
Machinery | - | - | 90.32 | 55.14 | 44.92 | 27.4 |