ECOSMOBLTY — ECOS (India) Mobility & Hospitality Balance Sheet
0.000.00%
Last trade - 00:00- IN₹8.02bn
- IN₹5.97bn
- IN₹8.08bn
Annual balance sheet for ECOS (India) Mobility & Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 614 | 446 | 956 | 1,113 | 2,125 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 255 | 1,161 | 1,264 | 1,396 | 1,105 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 930 | 1,796 | 2,411 | 2,713 | 3,424 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 132 | 358 | 457 | 576 | 602 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,124 | 2,292 | 2,967 | 3,414 | 4,135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 382 | 929 | 1,028 | 1,074 | 1,350 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 408 | 1,148 | 1,192 | 1,197 | 1,486 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 716 | 1,144 | 1,774 | 2,218 | 2,649 |
| Total Liabilities & Shareholders' Equity | 1,124 | 2,292 | 2,967 | 3,414 | 4,135 |
| Total Common Shares Outstanding |