ECS Biztech Limited (BOM:540063)
India
· Delayed Price · Currency is INR 12.54
+0.59 (4.94%)
At close: Mar 6, 2026
ECS Biztech 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 | - | 0.04 | 0.07 | 0.04 | 0.37 | 0.33 | Upgrade
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| Short-Term Investments | - | - | - | 0.05 | - | - | Upgrade
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| Cash & Short-Term Investments | 1.17 | 0.04 | 0.07 | 0.09 | 0.37 | 0.33 | Upgrade
|
| Cash Growth | 4071.43% | -46.38% | -23.33% | -75.94% | 14.02% | - | Upgrade
|
| Accounts Receivable | - | 1.05 | 0.25 | 0.57 | 0.07 | 0.34 | Upgrade
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| Receivables | - | 1.05 | 0.32 | 0.57 | 0.07 | 0.34 | Upgrade
|
| Inventory | - | 7.72 | 5.15 | 4.74 | 2.54 | 1.91 | Upgrade
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| Prepaid Expenses | - | - | - | 0.01 | 0.13 | - | Upgrade
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| Other Current Assets | - | - | 0.63 | 0 | - | 0 | Upgrade
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| Total Current Assets | - | 8.81 | 6.18 | 5.41 | 3.13 | 2.58 | Upgrade
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| Property, Plant & Equipment | - | 1.45 | 1.4 | 2.07 | 2.42 | 3.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.05 | 55.3 | 67.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10.9 | 12.67 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 9.59 | 10.12 | 10.65 | 11.26 | 13.84 | Upgrade
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| Total Assets | - | 30.74 | 35.79 | 23.61 | 77.51 | 93.81 | Upgrade
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| Accounts Payable | - | 0.58 | 0.19 | 0.78 | 0.53 | 25.76 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.36 | 1.86 | Upgrade
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| Short-Term Debt | - | 52.99 | 55.9 | 56.88 | 107.79 | 55.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 27 | Upgrade
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| Other Current Liabilities | - | 0.91 | 1.13 | 1.13 | 2.91 | 4.12 | Upgrade
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| Total Current Liabilities | - | 54.49 | 57.22 | 58.79 | 111.59 | 113.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 14.46 | 16.31 | 18.6 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | 12.78 | Upgrade
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| Total Liabilities | - | 54.49 | 57.22 | 73.25 | 127.9 | 145.22 | Upgrade
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| Common Stock | - | 205.55 | 205.55 | 205.55 | 205.55 | 205.55 | Upgrade
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| Additional Paid-In Capital | - | 755.94 | 758.46 | 758.35 | 759.64 | 759.64 | Upgrade
|
| Retained Earnings | - | -985.24 | -985.45 | -1,014 | -1,016 | -1,017 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
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| Shareholders' Equity | -22.73 | -23.75 | -21.43 | -49.64 | -50.39 | -51.41 | Upgrade
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| Total Liabilities & Equity | - | 30.74 | 35.79 | 23.61 | 77.51 | 93.81 | Upgrade
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| Total Debt | 49.23 | 52.99 | 55.9 | 56.88 | 107.79 | 82.1 | Upgrade
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| Net Cash (Debt) | -48.07 | -52.96 | -55.83 | -56.79 | -107.42 | -81.77 | Upgrade
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| Net Cash Per Share | -2.26 | -2.58 | -2.72 | -2.76 | -5.23 | -3.98 | Upgrade
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| Filing Date Shares Outstanding | 19.95 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | Upgrade
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| Total Common Shares Outstanding | 19.95 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | Upgrade
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| Working Capital | - | -45.68 | -51.05 | -53.38 | -108.47 | -111.26 | Upgrade
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| Book Value Per Share | -1.02 | -1.16 | -1.04 | -2.41 | -2.45 | -2.50 | Upgrade
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| Tangible Book Value | -22.73 | -23.75 | -21.43 | -49.64 | -50.39 | -51.41 | Upgrade
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| Tangible Book Value Per Share | -1.02 | -1.16 | -1.04 | -2.41 | -2.45 | -2.50 | Upgrade
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| Buildings | - | - | - | - | 0.28 | - | Upgrade
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| Machinery | - | 8.54 | 7.73 | 7.46 | 5.56 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.