530643 — Eco Recycling Balance Sheet
0.000.00%
- IN₹9.02bn
- IN₹8.84bn
- IN₹481.80m
Annual balance sheet for Eco Recycling, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 201 | 60.8 | 131 | 110 | 253 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.1 | 24.5 | 106 | 82.4 | 157 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 273 | 145 | 304 | 432 | 717 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 204 | 337 | 394 | 587 | 568 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 671 | 632 | 806 | 1,106 | 1,347 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50.5 | 132 | 59.3 | 141 | 159 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 175 | 174 | 148 | 226 | 241 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 496 | 458 | 658 | 879 | 1,106 |
| Total Liabilities & Shareholders' Equity | 671 | 632 | 806 | 1,106 | 1,347 |
| Total Common Shares Outstanding |