East West Freight Carriers Limited (BOM:540006)
India
· Delayed Price · Currency is INR 2.960
-0.100 (-3.27%)
At close: Mar 9, 2026
BOM:540006 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 | - | 30.48 | 34.45 | 45.02 | 71.14 | 28.51 | Upgrade
|
| Short-Term Investments | - | 42.06 | 64.19 | 56.07 | 80.99 | 105.54 | Upgrade
|
| Cash & Short-Term Investments | 54.66 | 72.54 | 98.64 | 101.1 | 152.13 | 134.04 | Upgrade
|
| Cash Growth | -39.21% | -26.46% | -2.43% | -33.55% | 13.49% | 1.09% | Upgrade
|
| Accounts Receivable | - | 740.59 | 730.39 | 660.85 | 628.07 | 629.53 | Upgrade
|
| Other Receivables | - | 80.97 | 36.75 | 74.51 | 43.02 | 15.68 | Upgrade
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| Receivables | - | 828.31 | 774.32 | 739.25 | 674.66 | 645.82 | Upgrade
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| Prepaid Expenses | - | 46.86 | 3.5 | 28.04 | 0.57 | 1.89 | Upgrade
|
| Other Current Assets | - | 139.77 | 97.72 | 100 | 112.84 | 94.05 | Upgrade
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| Total Current Assets | - | 1,087 | 974.19 | 968.38 | 940.2 | 875.81 | Upgrade
|
| Property, Plant & Equipment | - | 333.85 | 316.17 | 492.62 | 304.53 | 310.81 | Upgrade
|
| Long-Term Investments | - | 13.71 | 20.71 | 11.16 | 10.08 | 9.75 | Upgrade
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| Goodwill | - | 85.21 | 85.21 | 153.91 | 254.97 | 254.97 | Upgrade
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| Other Intangible Assets | - | 0.84 | 1.57 | 2.44 | 3.47 | 3.93 | Upgrade
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| Long-Term Deferred Charges | - | 0.26 | 2.5 | 3.33 | 0.16 | 0.24 | Upgrade
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| Other Long-Term Assets | - | 3.99 | 3.87 | 4.37 | 9.18 | 10.17 | Upgrade
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| Total Assets | - | 1,525 | 1,404 | 1,636 | 1,523 | 1,466 | Upgrade
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| Accounts Payable | - | 82.27 | 79.97 | 42.91 | 50.82 | 84.16 | Upgrade
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| Accrued Expenses | - | 16.79 | 33.94 | 25.59 | 16.67 | 15.75 | Upgrade
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| Short-Term Debt | - | 372.49 | 229 | 284.71 | 246.23 | 251.92 | Upgrade
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| Current Portion of Long-Term Debt | - | 60.47 | 42.61 | 63.53 | 27.72 | 26.03 | Upgrade
|
| Current Portion of Leases | - | 3.19 | 5.43 | 1.04 | 2.86 | 2.13 | Upgrade
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| Other Current Liabilities | - | 7.08 | 2.75 | 15.32 | 8.12 | 25.29 | Upgrade
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| Total Current Liabilities | - | 542.29 | 393.69 | 433.1 | 352.43 | 405.28 | Upgrade
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| Long-Term Debt | - | 257.59 | 301.45 | 517.28 | 411.01 | 409.04 | Upgrade
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| Long-Term Leases | - | 6.87 | 10.02 | 3.24 | 3.11 | 3.18 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.03 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.31 | 7.7 | 9.34 | 7.13 | 7.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 21.66 | 19.39 | 6.04 | 5.09 | 3.88 | Upgrade
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| Other Long-Term Liabilities | - | 1.35 | 0.31 | 23.57 | 14.64 | 22.68 | Upgrade
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| Total Liabilities | - | 839.07 | 732.56 | 992.59 | 793.41 | 851.31 | Upgrade
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| Common Stock | - | 255.15 | 255.15 | 246.18 | 240.95 | 175.3 | Upgrade
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| Additional Paid-In Capital | - | 492.99 | 492.99 | 461.59 | 443.29 | 410.73 | Upgrade
|
| Retained Earnings | - | -35.62 | -48.57 | -45.41 | 66.98 | 38.88 | Upgrade
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| Comprehensive Income & Other | - | -42.11 | -41.54 | -40.69 | -21.65 | -10.17 | Upgrade
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| Total Common Equity | 652.72 | 670.41 | 658.04 | 621.67 | 729.58 | 614.74 | Upgrade
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| Minority Interest | - | 15.86 | 13.62 | 21.94 | -0.38 | -0.38 | Upgrade
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| Shareholders' Equity | 670.61 | 686.27 | 671.66 | 643.61 | 729.19 | 614.37 | Upgrade
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| Total Liabilities & Equity | - | 1,525 | 1,404 | 1,636 | 1,523 | 1,466 | Upgrade
|
| Total Debt | 717.75 | 700.61 | 588.51 | 869.8 | 690.94 | 692.29 | Upgrade
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| Net Cash (Debt) | -663.09 | -628.06 | -489.86 | -768.71 | -538.8 | -558.25 | Upgrade
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| Net Cash Per Share | -5.01 | -4.92 | -3.98 | -6.31 | -4.84 | -5.01 | Upgrade
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| Filing Date Shares Outstanding | 130.54 | 127.58 | 127.58 | 123.09 | 120.48 | 109.56 | Upgrade
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| Total Common Shares Outstanding | 130.54 | 127.58 | 127.58 | 123.09 | 120.48 | 109.56 | Upgrade
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| Working Capital | - | 545.2 | 580.5 | 535.28 | 587.77 | 470.53 | Upgrade
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| Book Value Per Share | 4.98 | 5.26 | 5.16 | 5.05 | 6.06 | 5.61 | Upgrade
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| Tangible Book Value | 567.51 | 584.36 | 571.26 | 465.32 | 471.13 | 355.84 | Upgrade
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| Tangible Book Value Per Share | 4.33 | 4.58 | 4.48 | 3.78 | 3.91 | 3.25 | Upgrade
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| Buildings | - | 279.66 | 265.78 | 476 | 217.34 | 217.34 | Upgrade
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| Machinery | - | 95.25 | 86.23 | 106.76 | 74.23 | 72.72 | Upgrade
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| Construction In Progress | - | 16.52 | 16.52 | 16.52 | 92.5 | 92.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.