Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-282.66
-239.67
-129.52
-28.25
278.15
0.02
Shareholder's Funds
-282.66
-239.67
-129.52
-28.25
278.15
0.02
Minority Interest
-0.81
1.97
12.26
23.30
0.00
0.00
Long-Term Borrowings
439.64
274.67
239.81
217.12
0.02
0.03
Secured Loans
439.64
274.67
239.81
217.12
0.02
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.70
2.07
-0.02
0.00
0.00
0.00
Other Long Term Liabilities
36.34
40.05
58.62
60.42
22.25
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.80
14.99
12.81
4.42
0.00
0.00
Total Non-Current Liabilities
102.20
40.05
122.88
123.69
22.25
0.00
Current Liabilities
Trade Payables
297.24
290.27
300.82
242.67
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.80
14.99
12.81
4.42
0.00
0.00
Total Current Liabilities
823.00
698.65
599.56
564.96
0.52
0.23
Total Liabilities
662.41
514.34
612.06
683.70
300.93
0.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.85
70.65
56.67
49.35
0.00
0.00
Less: Accumulated Depreciation
36.37
30.59
21.99
14.94
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.48
40.06
34.68
34.42
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
88.12
2.16
42.44
50.90
300.05
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.57
40.28
35.60
34.48
0.08
0.00
Total Non-Current Assets
179.23
128.22
142.77
129.40
300.13
0.25
Current Assets Loans & Advances
Current Investments
31.16
17.88
19.44
0.00
0.00
0.00
Inventories
62.34
31.86
22.67
26.26
0.00
0.00
Sundry Debtors
209.02
229.20
284.46
233.83
0.00
0.00
Cash and Bank
93.26
50.16
84.44
129.67
0.01
0.00
Other Current Assets
454.74
356.15
421.47
520.92
0.01
0.00
Short Term Loans and Advances
58.96
27.04
10.45
131.15
0.00
0.00
Total Current Assets
483.18
386.13
469.29
554.30
0.80
0.00
Net Current Assets (Including Current Investments)
-339.83
-312.52
-130.27
-10.66
0.27
-0.23
Total Current Assets Excluding Current Investments
483.18
386.13
469.29
554.30
0.80
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
662.41
514.34
612.06
683.70
300.93
0.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
439.64
274.67
239.81
217.12
0.02
0.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ECARX Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-282.66
337.21
-619.87
-183.82%
Shareholder's Funds
-282.66
337.21
-619.87
-183.82%
Minority Interest
-0.81
0
-0.81
0.00%
Long-Term Borrowings
439.64
99.22
340.42
343.10%
Secured Loans
439.64
99.22
340.42
343.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.70
2.91
-1.21
-41.58%
Other Long Term Liabilities
36.34
53.34
-17.00
-31.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.80
0
17.80
0.00%
Total Non-Current Liabilities
102.20
143.34
-41.14
-28.70%
Current Liabilities
Trade Payables
297.24
11.48
285.76
2,489.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.80
0
17.80
0.00%
Total Current Liabilities
823.00
183.24
639.76
349.14%
Total Liabilities
662.41
663.79
-1.38
-0.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.85
116.53
-36.68
-31.48%
Less: Accumulated Depreciation
36.37
94.19
-57.82
-61.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.48
22.33
21.15
94.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
88.12
53.15
34.97
65.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.57
2.44
1.13
46.31%
Total Non-Current Assets
179.23
384.36
-205.13
-53.37%
Current Assets Loans & Advances
Current Investments
31.16
0
31.16
0.00%
Inventories
62.34
0
62.34
0.00%
Sundry Debtors
209.02
97.45
111.57
114.49%
Cash and Bank
93.26
73.83
19.43
26.32%
Other Current Assets
454.74
228.46
226.28
99.05%
Short Term Loans and Advances
58.96
57.17
1.79
3.13%
Total Current Assets
483.18
279.43
203.75
72.92%
Net Current Assets (Including Current Investments)
-339.83
96.19
-436.02
-453.29%
Total Current Assets Excluding Current Investments
483.18
279.43
203.75
72.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
662.41
663.79
-1.38
-0.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
439.64
99.22
340.42
343.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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