Econo Trade (India) Limited (BOM:538708)
India
· Delayed Price · Currency is INR 7.79
+0.36 (4.85%)
At close: Apr 28, 2026
Econo Trade (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.27 | 0.27 | 1.04 | 0.21 | 2.34 | Upgrade
|
| Long-Term Investments | - | 84.58 | 83.3 | 82.76 | 110.65 | 117.91 | Upgrade
|
| Trading Asset Securities | - | 0.1 | 0.12 | 0.09 | 0.07 | 6.3 | Upgrade
|
| Loans & Lease Receivables | - | 527.66 | 564.49 | 489.25 | 296.13 | 204.2 | Upgrade
|
| Other Receivables | - | 5.69 | 6.66 | 5.95 | 4.05 | 51.15 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | 16.25 | 76.73 | 69.61 | 68.15 | 26.9 | Upgrade
|
| Other Long-Term Assets | - | 63.88 | - | 0 | -0 | - | Upgrade
|
| Total Assets | - | 698.42 | 731.58 | 648.72 | 479.26 | 408.79 | Upgrade
|
| Accrued Expenses | - | 2.76 | 3.42 | 2.55 | 1.78 | 0.96 | Upgrade
|
| Short-Term Debt | - | 237.08 | 292.17 | 234.57 | 84.73 | 22.57 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.12 | 0.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Total Liabilities | - | 239.93 | 295.72 | 238.12 | 87.42 | 24.44 | Upgrade
|
| Common Stock | - | 186.7 | 186.7 | 186.7 | 186.7 | 186.7 | Upgrade
|
| Additional Paid-In Capital | - | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
|
| Retained Earnings | - | 103.77 | 81.15 | 55.88 | 37.12 | 29.63 | Upgrade
|
| Comprehensive Income & Other | - | 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | Upgrade
|
| Shareholders' Equity | 470.6 | 458.49 | 435.87 | 410.6 | 391.84 | 384.35 | Upgrade
|
| Total Liabilities & Equity | - | 698.42 | 731.58 | 648.72 | 479.26 | 408.79 | Upgrade
|
| Total Debt | 122.29 | 237.08 | 292.17 | 234.57 | 84.73 | 22.57 | Upgrade
|
| Net Cash (Debt) | -122.02 | -236.71 | -291.78 | -233.44 | -84.45 | -13.94 | Upgrade
|
| Net Cash Per Share | -6.57 | -12.68 | -15.63 | -12.50 | -4.52 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 18.84 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | Upgrade
|
| Total Common Shares Outstanding | 18.84 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | Upgrade
|
| Working Capital | - | 310.03 | 352.56 | 328.72 | 282.1 | 267.36 | Upgrade
|
| Book Value Per Share | 25.25 | 24.56 | 23.35 | 21.99 | 20.99 | 20.59 | Upgrade
|
| Tangible Book Value | 470.6 | 458.49 | 435.87 | 410.6 | 391.84 | 384.35 | Upgrade
|
| Tangible Book Value Per Share | 25.25 | 24.56 | 23.35 | 21.99 | 20.99 | 20.59 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.