Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.00
12.00
0.06
0.06
0.06
0.06
Share Warrants & Outstandings
Total Reserve
209.75
165.41
115.06
71.50
61.73
62.73
Shareholder's Funds
221.75
177.41
115.12
71.56
61.79
62.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.11
5.98
14.67
0.07
3.45
18.02
Secured Loans
0.11
5.98
14.67
0.07
3.45
18.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.79
-2.79
-3.16
-3.26
-3.52
-4.27
Other Long Term Liabilities
6.61
6.78
4.46
0.37
0.71
2.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.55
3.70
2.85
2.12
1.86
0.00
Total Non-Current Liabilities
9.49
13.67
18.82
-0.69
2.49
16.10
Current Liabilities
Trade Payables
71.56
58.88
45.18
21.33
17.14
42.39
Other Current Liabilities
28.01
26.63
28.22
12.96
11.09
40.33
Short Term Borrowings
5.90
15.74
18.28
3.26
11.42
0.08
Short Term Provisions
1.90
1.54
0.93
0.70
0.44
0.00
Total Current Liabilities
107.38
102.78
92.60
38.25
40.08
82.80
Total Liabilities
338.62
293.86
226.55
109.13
104.37
161.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.45
68.89
61.29
32.56
32.84
97.38
Less: Accumulated Depreciation
47.37
30.72
29.64
19.80
12.87
58.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.08
38.17
31.65
12.76
19.97
38.51
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
0.80
0.80
0.08
0.00
0.00
0.38
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
0.81
0.84
1.96
1.99
1.51
1.51
Long Term Loans & Advances
0.36
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.72
5.35
9.04
0.77
0.78
0.30
Total Non-Current Assets
67.33
52.72
47.67
16.12
23.16
40.70
Current Assets Loans & Advances
Current Investments
84.99
89.17
40.84
29.21
20.58
2.00
Inventories
0.10
0.21
0.30
0.00
0.00
0.00
Sundry Debtors
82.75
71.06
65.33
21.37
20.24
61.91
Cash and Bank
26.29
6.40
5.90
13.19
12.09
15.41
Other Current Assets
58.62
56.86
44.67
23.56
22.15
17.58
Short Term Loans and Advances
18.54
17.44
21.84
5.67
6.14
24.10
Total Current Assets
271.29
241.14
178.88
93.01
81.20
121.00
Net Current Assets (Including Current Investments)
163.91
138.36
86.28
54.76
41.12
38.20
Total Current Assets Excluding Current Investments
186.29
151.97
138.04
63.79
60.62
119.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
338.62
293.86
226.55
109.13
104.37
161.69
Contingent Liabilities
2.11
0.26
0.17
0.17
0.19
0.00
Total Debt
6.01
21.72
32.95
3.34
14.87
18.10
Book Value per share (adjusted)
36.96
29.57
191875
119273.33
102990
104656.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -72.33% vs -34.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.51% vs 52.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.20% vs 20.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.57% vs -57.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.50% vs 34.81% in Mar 2024
Compare Balance Sheet Results of Ecos (India)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.00
142.61
-130.61
-91.59%
Share Warrants & Outstandings
Total Reserve
209.75
1,306.30
-1,096.55
-83.94%
Shareholder's Funds
221.75
1,448.91
-1,227.16
-84.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.11
339.34
-339.23
-99.97%
Secured Loans
0.11
270.52
-270.41
-99.96%
Unsecured Loans
0.00
68.82
-68.82
-100.00%
Deferred Tax Assets / Liabilities
-2.79
42.18
-44.97
-106.61%
Other Long Term Liabilities
6.61
0.00
6.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.55
3.92
1.63
41.58%
Total Non-Current Liabilities
9.49
385.44
-375.95
-97.54%
Current Liabilities
Trade Payables
71.56
60.61
10.95
18.07%
Other Current Liabilities
28.01
157.45
-129.44
-82.21%
Short Term Borrowings
5.90
35.88
-29.98
-83.56%
Short Term Provisions
1.90
0.72
1.18
163.89%
Total Current Liabilities
107.38
254.66
-147.28
-57.83%
Total Liabilities
338.62
2,089.01
-1,750.39
-83.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.45
1,290.84
-1,193.39
-92.45%
Less: Accumulated Depreciation
47.37
97.00
-49.63
-51.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.08
1,193.85
-1,143.77
-95.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
516.09
-516.09
-100.00%
Intangible assets under development
0.80
1.29
-0.49
-37.98%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.81
45.55
-44.74
-98.22%
Long Term Loans & Advances
0.36
108.86
-108.50
-99.67%
Other Non Current Assets
7.72
10.19
-2.47
-24.24%
Total Non-Current Assets
67.33
1,875.82
-1,808.49
-96.41%
Current Assets Loans & Advances
Current Investments
84.99
0.00
84.99
0.00%
Inventories
0.10
5.69
-5.59
-98.24%
Sundry Debtors
82.75
45.05
37.70
83.68%
Cash and Bank
26.29
129.40
-103.11
-79.68%
Other Current Assets
58.62
23.77
34.85
146.61%
Short Term Loans and Advances
18.54
9.28
9.26
99.78%
Total Current Assets
271.29
213.19
58.10
27.25%
Net Current Assets (Including Current Investments)
163.91
-41.47
205.38
495.25%
Total Current Assets Excluding Current Investments
186.29
213.19
-26.90
-12.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
338.62
2,089.01
-1,750.39
-83.79%
Contingent Liabilities
2.11
2.28
-0.17
-7.46%
Total Debt
6.01
375.23
-369.22
-98.40%
Book Value per share (adjusted)
36.96
101.60
-64.64
-63.62%
Annual - Borrowings
Borrowings 6.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -72.33% vs -34.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.51% vs 52.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 50.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.20% vs 20.60% in Mar 2024
Annual - Investments
Investments 0.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.57% vs -57.14% in Mar 2024
Annual - Current Assets
Current Assets 271.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.50% vs 34.81% in Mar 2024
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