Eshallgo Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4	7.6	5.36	4.95	2.67	3.88
Short-Term Investments	1.99	3.09	1.13	0.81	2.78	1.07
Cash & Short-Term Investments	5.99	10.69	6.49	5.76	5.45	4.95
Cash Growth	-22.61%	64.70%	12.71%	5.80%	10.03%	126.01%
Accounts Receivable	4.85	4.38	5.3	6.57	5.51	2.87
Other Receivables	3.48	3.29	0.37	0.34	0.09	0.36
Total Trade Receivables	8.33	7.66	5.67	6.92	5.6	3.24
Inventory	2.25	1.8	1.96	2.31	2.66	2.52
Other Current Assets	4.95	2.82	3.95	3.27	3.1	1.66
Total Current Assets	21.52	22.97	18.07	18.26	16.8	12.37
Net Property, Plant & Equipment	0.76	0.82	0.95	1.42	1.62	1.31
Other Long-Term Assets	0.67	1.02	0.67	1.02	0.95	1.28
Total Assets	22.96	24.81	19.69	20.69	19.37	14.95
Accounts Payable	1.41	1.14	0.92	1.73	1.16	1.12
Accrued Expenses	0.7	0.75	0.61	0.84	0.75	0.53
Short-Term Debt	1.91	2.53	-	0.15	-	-
Current Portion of Leases	0.29	0.28	0.25	0.29	0.32	0.36
Unearned Revenue	1.09	1	0.6	0.58	0.45	0.52
Other Current Liabilities	0.67	2.17	0.01	0.18	0.32	0.06
Total Current Liabilities	6.07	7.87	2.39	3.77	3	2.6
Long-Term Leases	0.2	0.26	0.19	0.2	0.24	0.44
Other Long-Term Liabilities	0.09	0.13	0.01	0.01	0.01	-
Total Long-Term Liabilities	0.3	0.39	0.19	0.2	0.25	0.44
Total Liabilities	6.37	8.25	2.58	3.97	3.25	3.03
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	21.06	13.75	3.18	2.72	2.17	1.4
Accumulated Other Comprehensive Income	-0.69	-0.86	-0.81	-0.28	0.51	0.29
Retained Earnings	-9.72	-2.42	8.38	8.37	7.89	6.06
Total Common Shareholders' Equity	10.65	10.47	10.74	10.8	10.57	7.76
Minority Interest	5.93	6.09	6.37	5.92	5.56	4.16
Shareholders' Equity	16.59	16.56	17.11	16.73	16.13	11.92
Total Liabilities & Equity	22.96	24.81	19.69	20.69	19.37	14.95
Total Debt	2.4	3.06	0.44	0.63	0.56	0.79
Net Cash (Debt)	3.59	7.63	6.06	5.13	4.89	4.16
Net Cash Growth	-52.96%	25.96%	18.00%	5.04%	17.57%	135.29%
Net Cash Per Share	2.22	5.53	4.75	4.08	3.91	3.33
Book Value	10.65	10.47	10.74	10.8	10.57	7.76
Book Value Per Share	6.60	7.58	8.42	8.58	8.45	6.21
Tangible Book Value	10.65	10.47	10.74	10.8	10.57	7.76
Tangible Book Value Per Share	6.60	7.58	8.42	8.58	8.45	6.21

SEC Filings: 10-K · 10-Q