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ECOS (India) Mobility & Hospitality Balance Sheet Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 341.40 | 296.66 | 229.21 | 112.38 |
| Accumulated Depreciation Total | -51.67 | -32.97 | -17.42 | -19.40 |
| Other Liabilities Total | 5.55 | 3.70 | 2.80 | 2.12 |
| Accrued Expenses | 0.00 | 0.08 | 0.12 | 0.02 |
| Common Stock Total | 12.00 | 12.00 | 0.06 | 0.06 |
| Other Equity Total | -0.83 | -0.38 | -0.13 | 0.08 |
| Other Current Assets Total | 11.92 | 7.99 | 11.75 | 2.60 |
| Prepaid Expenses | 2.17 | 1.73 | 0.99 | 1.48 |
| Total Assets | 341.40 | 296.66 | 229.21 | 112.38 |
| Current Portof LT Debt/ Capital Leases | 7.67 | 17.01 | 9.87 | 3.60 |
| Cash | 26.29 | 6.40 | 5.28 | 13.19 |
| Total Equity | 221.75 | 177.41 | 114.39 | 71.56 |
| Long Term Investments | 7.69 | 5.94 | 10.76 | 2.73 |
| Retained Earnings( Accumulated Deficit) | 210.58 | 165.79 | 114.46 | 71.43 |
| Total Common Shares Outstanding | 6.00 | 6.00 | 6.00 | 6.00 |
| Property/ Plant/ Equipment Total- Gross | 109.31 | 78.70 | 53.25 | 32.62 |
| Tangible Book Valueper Share Common Eq | 36.83 | 29.44 | 19.05 | 11.90 |
| Total Liabilities | 119.65 | 119.25 | 114.82 | 40.82 |
| Total Debt | 14.39 | 29.77 | 38.14 | 4.04 |
| Short Term Investments | 84.99 | 89.23 | 39.33 | 48.26 |
| Cashand Short Term Investments | 111.29 | 95.63 | 44.61 | 61.45 |
| Total Receivables Net | 139.63 | 126.43 | 116.11 | 25.47 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 9.14 | 0.00 |
| Accounts Receivable- Trade Net | 135.30 | 119.26 | 107.55 | 21.37 |
| Property/ Plant/ Equipment Total- Net | 57.64 | 45.73 | 35.83 | 13.22 |
| Total Current Liabilities | 107.38 | 102.78 | 92.89 | 38.25 |
| Total Inventory | 6.28 | 9.36 | 6.10 | 2.00 |
| Accounts Payable | 71.56 | 58.88 | 46.24 | 21.33 |
| Other Currentliabilities Total | 28.14 | 26.82 | 27.52 | 13.30 |
| Total Long Term Debt | 6.72 | 12.76 | 19.13 | 0.45 |
| Intangibles Net | 0.80 | 0.80 | 0.09 | 0.14 |
| Other Long Term Assets Total | 3.99 | 3.05 | 2.96 | 3.29 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 271.29 | 241.14 | 179.56 | 93.01 |
| Capital Lease Obligations | 6.72 | 12.76 | 19.13 | 0.45 |
| Minority Interest | - | - | - | 0.00 |
ECOS (India) Mobility & Hospitality Quick Links
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