Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
977.62
901.78
782.26
660.74
562.41
486.14
Shareholder's Funds
977.62
901.78
782.26
660.74
562.41
486.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.37
40.39
43.04
37.89
78.10
77.57
Secured Loans
44.37
40.39
43.04
37.89
78.10
77.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.20
-5.62
-2.97
-5.05
-1.47
2.73
Other Long Term Liabilities
97.98
96.86
61.71
44.66
50.1
43.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
109.30
109.76
71.24
54.56
68.42
49.42
Current Liabilities
Trade Payables
541.26
420.78
354.77
281.48
263.81
210.34
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
797.88
656.99
561.33
460.04
459.36
386.64
Total Liabilities
1,884.81
1,668.53
1,414.83
1,175.33
1,090.20
922.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.83
55.76
58.50
47.45
46.99
48.52
Less: Accumulated Depreciation
27.42
27.43
31.96
32.64
30.84
28.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.41
28.34
26.53
14.81
16.15
20.22
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
127.52
79.44
84.42
64.29
90.17
74.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
60.95
43.91
30.77
7.08
1.42
Total Non-Current Assets
587.78
454.45
363.89
310.41
340.80
294.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
120.44
139.69
243.29
155.06
69.96
50.27
Sundry Debtors
686.14
747.22
593.95
491.87
497.84
445.17
Cash and Bank
389.38
253.02
103.09
155.38
130.32
87.16
Other Current Assets
1,249.76
1,186.81
995.84
850.98
739.18
619.16
Short Term Loans and Advances
53.80
46.88
55.51
48.67
41.05
36.57
Total Current Assets
1,297.02
1,214.08
1,050.94
864.93
749.39
627.49
Net Current Assets (Including Current Investments)
499.14
557.09
489.61
404.89
290.03
240.85
Total Current Assets Excluding Current Investments
1,297.02
1,214.08
1,050.94
864.93
749.39
627.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,884.81
1,668.53
1,414.83
1,175.33
1,090.20
922.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.37
40.39
43.04
37.89
78.10
77.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ePlus, 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
977.62
-32.64
1,010.26
3,095.16%
Shareholder's Funds
977.62
-32.64
1,010.26
3,095.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
44.37
262.80
-218.43
-83.12%
Secured Loans
44.37
262.80
-218.43
-83.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.20
-4.13
1.93
46.73%
Other Long Term Liabilities
97.98
58.10
39.88
68.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
109.30
298.92
-189.62
-63.44%
Current Liabilities
Trade Payables
541.26
4.32
536.94
12,429.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
797.88
354.76
443.12
124.91%
Total Liabilities
1,884.81
621.04
1,263.77
203.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60.83
100.33
-39.50
-39.37%
Less: Accumulated Depreciation
27.42
32.14
-4.72
-14.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.41
68.19
-34.78
-51.00%
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
127.52
0.64
126.88
19,825.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
24.20
-24.05
-99.38%
Total Non-Current Assets
587.78
222.13
365.65
164.61%
Current Assets Loans & Advances
Current Investments
0
41.31
-41.31
-100.00%
Inventories
120.44
0
120.44
0.00%
Sundry Debtors
686.14
208.00
478.14
229.88%
Cash and Bank
389.38
118.55
270.83
228.45%
Other Current Assets
1,249.76
367.86
881.90
239.74%
Short Term Loans and Advances
53.80
0
53.80
0.00%
Total Current Assets
1,297.02
398.91
898.11
225.14%
Net Current Assets (Including Current Investments)
499.14
44.16
454.98
1,030.30%
Total Current Assets Excluding Current Investments
1,297.02
398.91
898.11
225.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,884.81
621.04
1,263.77
203.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.37
262.80
-218.43
-83.12%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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