Eqonex Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	6.4	6.4	57.26	1.49	0.74	6.11
Short-Term Investments	0.18	0.18	1.39	0.09	0.05	0.23
Trading Asset Securities	2.26	2.26	-	-	-	-
Cash & Short-Term Investments	8.84	8.84	58.65	1.58	0.79	6.34
Cash Growth	-84.92%	-84.92%	3617.21%	100.77%	-87.60%	-
Accounts Receivable	0.07	0.07	0.01	0.07	0.1	-
Other Receivables	0.25	0.25	0.31	0.57	0.2	0.2
Receivables	0.32	0.32	0.32	1.62	0.31	0.2
Prepaid Expenses	1.81	1.81	1.61	1.2	0.06	0
Other Current Assets	43.59	43.59	24.26	0.37	-	0.23
Total Current Assets	54.56	54.56	84.84	4.77	1.15	6.78
Property, Plant & Equipment	5.12	5.12	1.38	4.1	6.76	0.13
Long-Term Investments	0.05	0.05	0.3	0.45	2.09	-
Other Intangible Assets	1.2	1.2	14.85	10.67	-	-
Other Long-Term Assets	0.35	0.35	0.15	1.25	3.24	4.46
Total Assets	61.28	61.28	101.53	21.23	21.45	11.37
Accounts Payable	2.76	2.76	3.46	-	-	-
Accrued Expenses	3.11	3.11	2.71	9.48	1.42	0.51
Short-Term Debt	0.9	0.9	0.9	11.39	10.41	-
Current Portion of Leases	0.93	0.93	0.73	2.13	1.94	-
Current Income Taxes Payable	-	-	-	-	0.03	0.03
Other Current Liabilities	42.7	42.7	32.51	1.15	0.72	0.55
Total Current Liabilities	50.41	50.41	40.31	24.15	14.52	1.09
Long-Term Debt	2.77	2.77	-	-	-	-
Long-Term Leases	4	4	0.13	0.95	3.08	-
Total Liabilities	57.18	57.18	40.45	25.1	17.6	1.09
Common Stock	365.79	365.79	312.63	139.34	13.38	10.57
Retained Earnings	-263.9	-263.9	-186.4	-68.19	-10.09	-0.29
Comprensive Income & Other	-97.8	-97.8	-64.41	-74.81	0.63	-0.02
Total Common Equity	4.1	4.1	61.83	-3.66	3.91	10.27
Minority Interest	-	-	-0.75	-0.21	-0.06	-
Shareholders' Equity	4.1	4.1	61.08	-3.87	3.85	10.27
Total Liabilities & Equity	61.28	61.28	101.53	21.23	21.45	11.37
Total Debt	8.6	8.6	1.77	14.46	15.43	-
Net Cash (Debt)	0.24	0.24	56.88	-12.89	-14.64	6.34
Net Cash Growth	-99.58%	-99.58%	-	-	-	-
Net Cash Per Share	0.01	0.01	2.16	-0.86	-1.06	6.21
Filing Date Shares Outstanding	46.96	46.96	39.05	31.69	0.97	1.02
Total Common Shares Outstanding	46.44	46.44	38.8	1.25	0.97	1.02
Working Capital	4.16	4.16	44.53	-19.38	-13.37	5.69
Book Value Per Share	0.09	0.09	1.59	-2.92	4.02	10.07
Tangible Book Value	2.9	2.9	46.98	-14.33	3.91	10.27
Tangible Book Value Per Share	0.06	0.06	1.21	-11.45	4.02	10.07
Machinery	0.51	0.51	0.46	0.45	0.38	0.14
Leasehold Improvements	0.27	0.27	2.18	2.15	2.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.