Eiko LifeSciences Limited (BOM:540204)
India
· Delayed Price · Currency is INR 49.87
-0.29 (-0.58%)
At close: Apr 28, 2026
Eiko LifeSciences 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 | - | 117.81 | 133.46 | 6.12 | 2.17 | 40.72 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 24.72 | Upgrade
|
| Cash & Short-Term Investments | 80.87 | 117.81 | 133.46 | 6.12 | 2.17 | 65.44 | Upgrade
|
| Cash Growth | 158.22% | -11.73% | 2079.30% | 181.82% | -96.68% | 1241.42% | Upgrade
|
| Accounts Receivable | - | 107.86 | 131.34 | 71.06 | 45.62 | 34.15 | Upgrade
|
| Other Receivables | - | - | - | - | - | 3.96 | Upgrade
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| Receivables | - | 107.86 | 131.34 | 71.06 | 45.62 | 38.11 | Upgrade
|
| Inventory | - | 57.75 | 33.86 | 9.08 | 54.58 | 0.64 | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | 0.6 | 0.19 | - | Upgrade
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| Other Current Assets | - | 45.36 | 10.57 | 6.16 | 31.95 | 2.83 | Upgrade
|
| Total Current Assets | - | 328.77 | 309.29 | 93.01 | 134.51 | 107.02 | Upgrade
|
| Property, Plant & Equipment | - | 231.19 | 135.65 | 138.81 | 142.89 | 2.48 | Upgrade
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| Long-Term Investments | - | 71.54 | 40.18 | 11.76 | 58.67 | 20.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.24 | Upgrade
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| Other Long-Term Assets | - | 29.51 | 41.42 | 43.7 | - | - | Upgrade
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| Total Assets | - | 661.01 | 527.39 | 310.43 | 348.94 | 166.14 | Upgrade
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| Accounts Payable | - | 33.15 | 13.81 | 10.45 | 13.49 | 18.95 | Upgrade
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| Accrued Expenses | - | 3.13 | 0.33 | 0.86 | 0.65 | 3.17 | Upgrade
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| Short-Term Debt | - | 7.55 | - | - | 45 | 16.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.54 | 0.75 | 0.68 | Upgrade
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| Current Income Taxes Payable | - | 2.36 | 0.64 | - | - | 0.49 | Upgrade
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| Other Current Liabilities | - | 16.47 | 0.27 | 0.14 | 0.18 | - | Upgrade
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| Total Current Liabilities | - | 62.65 | 15.05 | 11.99 | 60.06 | 39.6 | Upgrade
|
| Long-Term Debt | - | 20.08 | - | - | 0.54 | 1.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.21 | 5.56 | 4.22 | 2.05 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 90.95 | 20.61 | 16.21 | 62.64 | 40.88 | Upgrade
|
| Common Stock | - | 137.63 | 128.73 | 83.16 | 83.16 | 38.2 | Upgrade
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| Additional Paid-In Capital | - | 375.2 | 344.06 | 184.58 | 184.58 | 12 | Upgrade
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| Retained Earnings | - | 55.06 | 34 | 26.48 | 18.56 | 11.66 | Upgrade
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| Comprehensive Income & Other | - | -0 | - | - | - | 63.4 | Upgrade
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| Total Common Equity | 587.78 | 567.89 | 506.78 | 294.22 | 286.3 | 125.26 | Upgrade
|
| Minority Interest | - | 2.18 | - | - | - | - | Upgrade
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| Shareholders' Equity | 594.08 | 570.06 | 506.78 | 294.22 | 286.3 | 125.26 | Upgrade
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| Total Liabilities & Equity | - | 661.01 | 527.39 | 310.43 | 348.94 | 166.14 | Upgrade
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| Total Debt | 10.09 | 27.63 | - | 0.54 | 46.28 | 18.27 | Upgrade
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| Net Cash (Debt) | 70.78 | 90.17 | 133.46 | 5.59 | -44.1 | 47.18 | Upgrade
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| Net Cash Growth | 161.60% | -32.44% | 2288.33% | - | - | - | Upgrade
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| Net Cash Per Share | 5.19 | 6.92 | 12.94 | 0.57 | -5.65 | 12.35 | Upgrade
|
| Filing Date Shares Outstanding | 13.71 | 13.86 | 13.86 | 8.32 | 8.32 | 3.83 | Upgrade
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| Total Common Shares Outstanding | 13.71 | 13.86 | 13.86 | 8.32 | 8.32 | 3.83 | Upgrade
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| Working Capital | - | 266.11 | 294.24 | 81.03 | 74.45 | 67.42 | Upgrade
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| Book Value Per Share | 42.62 | 40.97 | 36.56 | 35.38 | 34.43 | 32.73 | Upgrade
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| Tangible Book Value | 587.78 | 567.89 | 506.78 | 294.22 | 286.3 | 125.26 | Upgrade
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| Tangible Book Value Per Share | 42.62 | 40.97 | 36.56 | 35.38 | 34.43 | 32.73 | Upgrade
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| Buildings | - | 53.41 | 38.57 | 38.29 | 38.11 | - | Upgrade
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| Machinery | - | 87.85 | 89.7 | 87.28 | 85.2 | 5.15 | Upgrade
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| Leasehold Improvements | - | 28.63 | 28.63 | 27.88 | 27.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.