ECOLINE — Ecoline Exim Balance Sheet
0.000.00%
- IN₹2.89bn
- IN₹3.17bn
- IN₹2.69bn
- 36
- 53
- 51
- 43
Annual balance sheet for Ecoline Exim, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.47 | 74.2 | 248 | 130 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 369 | 438 | 381 | 549 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 690 | 797 | 956 | 1,154 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 159 | 174 | 144 | 138 |
Net Goodwill | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 913 | 1,045 | 1,287 | 1,463 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 501 | 471 | 538 | 571 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 610 | 553 | 570 | 579 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 303 | 491 | 717 | 884 |
Total Liabilities & Shareholders' Equity | 913 | 1,045 | 1,287 | 1,463 |
Total Common Shares Outstanding |