Eshallgo Inc (EHGO)

Eshallgo Balance Sheet

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

Year	2021	2020
Cash & Equivalents	2.67	3.88
Short-Term Investments	2.87	1.44
Cash & Cash Equivalents	5.54	5.31
Cash Growth	4.20%	-
Receivables	5.33	2.87
Inventory	2.66	2.52
Other Current Assets	3.1	1.66
Total Current Assets	16.62	12.37
Property, Plant & Equipment	1.13	0.54
Long-Term Investments	0.35	0.3
Goodwill and Intangibles	0.5	0.77
Other Long-Term Assets	0.78	0.99
Total Long-Term Assets	2.75	2.59
Total Assets	19.37	14.95
Accounts Payable	1.16	1.12
Deferred Revenue	0.45	0.52
Current Debt	0.59	0.36
Other Current Liabilities	0.79	0.59
Total Current Liabilities	3	2.6
Long-Term Debt	0.24	0.44
Other Long-Term Liabilities	0.01	0
Total Long-Term Liabilities	0.25	0.44
Total Liabilities	3.25	3.03
Total Debt	0.83	0.79
Debt Growth	5.13%	-
Retained Earnings	7.28	5.54
Comprehensive Income	0.51	0.29
Shareholders' Equity	16.13	11.92
Net Cash / Debt	4.7	4.52
Net Cash / Debt Growth	4.04%	-
Working Capital	13.63	9.77

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).