Encision Inc. (ECIA)

Encision Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.19	0.95	1.47	0.39	0.27
Cash & Cash Equivalents	0.19	0.95	1.47	0.39	0.27
Cash Growth	-80.11%	-35.55%	282.86%	40.85%	137.69%
Receivables	0.92	0.95	1.02	0.88	1.01
Inventory	1.9	1.58	1.45	1.63	1.47
Other Current Assets	0.12	0.12	0.15	0.07	0.16
Total Current Assets	3.13	3.6	4.1	2.97	2.91
Property, Plant & Equipment	0.8	0.98	1.33	1.52	0.25
Intangible Assets	0.16	0.18	0.21	0.23	0.25
Other Long-Term Assets	0.05	0.03	0.02	0.02	0.02
Total Long-Term Assets	1.01	1.19	1.56	1.77	0.52
Total Assets	4.13	4.79	5.66	4.74	3.43
Accounts Payable	0.25	0.58	0.39	0.45	0.58
Current Debt	0.58	0.38	0.32	0.65	0
Other Current Liabilities	0.3	0.32	0.46	0.32	0.42
Total Current Liabilities	1.13	1.28	1.18	1.41	1
Long-Term Debt	0.51	0.77	1.68	1.15	0
Other Long-Term Liabilities	0	0	0	0	0.07
Total Long-Term Liabilities	0.51	0.77	1.68	1.15	0.07
Total Liabilities	1.64	2.05	2.86	2.55	1.08
Total Debt	1.08	1.15	2	1.79	0.07
Debt Growth	-6.15%	-42.39%	11.71%	2296.39%	638.75%
Common Stock	24.35	24.28	24.27	24.23	24.2
Retained Earnings	-21.85	-21.53	-21.46	-22.05	-21.85
Comprehensive Income	-0	0	0	0	-2.81
Shareholders' Equity	2.5	2.75	2.8	2.18	2.35
Total Liabilities and Equity	4.13	4.79	5.66	4.74	3.43
Net Cash / Debt	-0.89	-0.2	-0.53	-1.41	0.2
Net Cash / Debt Growth	-	-	-	-	89.30%
Net Cash Per Share	-0.08	-0.02	-0.04	-0.12	0.02
Working Capital	1.99	2.33	2.92	1.56	1.91
Book Value Per Share	0.21	0.24	0.24	0.19	0.22

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.