ECOSMOBLTY — ECOS (India) Mobility & Hospitality Balance Sheet
0.000.00%
Last trade - 00:00- IN₹11.89bn
- IN₹10.34bn
- IN₹5.54bn
Annual balance sheet for ECOS (India) Mobility & Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 442 | 614 | 962 | 1,504 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 302 | 255 | 685 | 725 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 812 | 930 | 1,840 | 2,411 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 206 | 132 | 366 | 457 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,079 | 1,124 | 2,297 | 2,967 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 401 | 382 | 926 | 1,028 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 461 | 408 | 1,146 | 1,192 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 618 | 716 | 1,151 | 1,774 |
| Total Liabilities & Shareholders' Equity | 1,079 | 1,124 | 2,297 | 2,967 |
| Total Common Shares Outstanding |