Equippp Social Impact Technologies Limited (BOM:590057)
India
· Delayed Price · Currency is INR 16.69
+0.37 (2.27%)
At close: Mar 9, 2026
BOM:590057 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 | - | 49.58 | 1.3 | 7.46 | 0.11 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 54.8 | 49.58 | 1.3 | 7.46 | 0.11 | 0.41 | Upgrade
|
| Cash Growth | 370.10% | 3713.85% | -82.58% | 6504.43% | -72.30% | -90.28% | Upgrade
|
| Accounts Receivable | - | 76.01 | 17.44 | 6.76 | - | 6.33 | Upgrade
|
| Receivables | - | 76.01 | 17.44 | 6.76 | - | 6.33 | Upgrade
|
| Other Current Assets | - | 47.26 | 4 | 1.34 | - | 1.02 | Upgrade
|
| Total Current Assets | - | 172.85 | 22.74 | 15.56 | 0.11 | 7.76 | Upgrade
|
| Property, Plant & Equipment | - | 11.39 | 1.95 | 1.58 | 1.66 | 1.71 | Upgrade
|
| Other Intangible Assets | - | 84.86 | 75.02 | 77.16 | 74.94 | - | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | 0.09 | - | 10.73 | Upgrade
|
| Total Assets | - | 269.12 | 99.73 | 94.39 | 76.71 | 20.2 | Upgrade
|
| Accounts Payable | - | 5.45 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 22.76 | 5.27 | 3.47 | 2.08 | 1.31 | Upgrade
|
| Other Current Liabilities | - | 15.74 | 7.12 | 6.78 | 1.95 | - | Upgrade
|
| Total Current Liabilities | - | 43.95 | 12.39 | 10.25 | 4.03 | 1.31 | Upgrade
|
| Long-Term Debt | - | 88.51 | 19.86 | 13.88 | 5.13 | 21.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.47 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -1.34 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.2 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 136.79 | 32.25 | 24.13 | 9.16 | 23.16 | Upgrade
|
| Common Stock | - | 103.1 | 103.1 | 103.1 | 103.1 | 3.1 | Upgrade
|
| Retained Earnings | - | -16.54 | -35.61 | -32.84 | -35.54 | -102.03 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | 95.97 | Upgrade
|
| Total Common Equity | 87.2 | 86.55 | 67.48 | 70.26 | 67.56 | -2.96 | Upgrade
|
| Minority Interest | - | 45.77 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 137.08 | 132.33 | 67.48 | 70.26 | 67.56 | -2.96 | Upgrade
|
| Total Liabilities & Equity | - | 269.12 | 99.73 | 94.39 | 76.71 | 20.2 | Upgrade
|
| Total Debt | 98.13 | 88.51 | 19.86 | 13.88 | 5.13 | 21.85 | Upgrade
|
| Net Cash (Debt) | -43.33 | -38.93 | -18.56 | -6.42 | -5.02 | -21.44 | Upgrade
|
| Net Cash Per Share | - | -0.38 | -0.18 | -0.06 | -0.05 | -6.93 | Upgrade
|
| Filing Date Shares Outstanding | - | 103.1 | 103.1 | 103.1 | 103.1 | 3.1 | Upgrade
|
| Total Common Shares Outstanding | - | 103.1 | 103.1 | 103.1 | 103.1 | 3.1 | Upgrade
|
| Working Capital | - | 128.9 | 10.35 | 5.31 | -3.92 | 6.45 | Upgrade
|
| Book Value Per Share | - | 0.84 | 0.65 | 0.68 | 0.66 | -0.96 | Upgrade
|
| Tangible Book Value | -1.68 | 1.69 | -7.54 | -6.9 | -7.39 | -2.96 | Upgrade
|
| Tangible Book Value Per Share | - | 0.02 | -0.07 | -0.07 | -0.07 | -0.96 | Upgrade
|
| Buildings | - | - | 5.51 | 5.28 | 5.28 | 5.28 | Upgrade
|
| Machinery | - | - | 0.33 | 0.07 | 0.05 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.