ESCONET — Esconet Technologies Balance Sheet
0.000.00%
- IN₹2.44bn
- IN₹2.09bn
- -IN₹57.46m
Annual balance sheet for Esconet Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 11.4 | 167 | 359 |
Net Total Accounts Receivable | |||
Net Total Receivables | 128 | 405 | 564 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 255 | 722 | 1,120 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 22.3 | 27.1 | 47.5 |
Other Long Term Assets | |||
Total Assets | 280 | 751 | 1,169 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 184 | 355 | 459 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 224 | 382 | 468 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 55.4 | 369 | 701 |
Total Liabilities & Shareholders' Equity | 280 | 751 | 1,169 |
Total Common Shares Outstanding |