ECOS (India) Mobility & Hospitality Balance Sheet Annual

BSE: 544239 | NSE: ECOSMOBLTY | ISIN: INE06HJ01020 | Sector: Rental & Leasing

112.15 +0.45 (0.40%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	413.49	341.40	296.66	229.21
Accumulated Depreciation Total	-70.76	-51.67	-32.97	-17.42
Other Liabilities Total	7.32	5.55	3.70	2.80
Accrued Expenses	0.02	0.00	0.08	0.12
Common Stock Total	12.00	12.00	12.00	0.06
Other Equity Total	-1.17	-0.83	-0.38	-0.13
Other Current Assets Total	12.37	11.92	7.99	11.75
Prepaid Expenses	2.89	2.17	1.73	0.99
Total Assets	413.49	341.40	296.66	229.21
Current Portof LT Debt/ Capital Leases	1.68	7.67	17.01	9.87
Cash	31.17	26.29	6.40	5.28
Total Equity	264.94	221.75	177.41	114.39
Long Term Investments	0.80	7.69	5.94	10.76
Retained Earnings( Accumulated Deficit)	254.11	210.58	165.79	114.46
Total Common Shares Outstanding	6.00	6.00	6.00	6.00
Property/ Plant/ Equipment Total- Gross	124.42	109.31	78.70	53.25
Tangible Book Valueper Share Common Eq	43.78	36.83	29.44	19.05
Total Liabilities	148.55	119.65	119.25	114.82
Total Debt	7.78	14.39	29.77	38.14
Short Term Investments	115.48	84.99	89.23	39.33
Cashand Short Term Investments	146.66	111.29	95.63	44.61
Total Receivables Net	175.29	139.63	126.43	116.11
Notes Payable/ Short Term Debt	0.00	0.00	0.00	9.14
Accounts Receivable- Trade Net	170.80	135.30	119.26	107.55
Property/ Plant/ Equipment Total- Net	60.21	57.64	45.73	35.83
Minority Interest	0.13	-	-	-
Total Current Liabilities	135.00	107.38	102.78	92.89
Total Inventory	5.22	6.28	9.36	6.10
Accounts Payable	88.01	71.56	58.88	46.24
Other Currentliabilities Total	45.30	28.14	26.82	27.52
Total Long Term Debt	6.10	6.72	12.76	19.13
Intangibles Net	2.24	0.80	0.80	0.09
Other Long Term Assets Total	7.81	3.99	3.05	2.96
period Length	0.00	0.00	0.00	0.00
Total Current Assets	342.42	271.29	241.14	179.56
Capital Lease Obligations	6.10	6.72	12.76	19.13