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5-day change | 1st Jan Change | ||
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| 10/04 | Global markets live: Google, Tesla, SpaceX, CoreWeave… | |
| 10/04 | Oil Prices Head for Biggest Weekly Loss in Nine Months -- Commodities Roundup | DJ |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 693Cr | 522.4Cr | 428.7Cr | 490.3Cr | 432.8Cr | |||||
Total Cash And Short Term Investments | 693Cr | 522.4Cr | 428.7Cr | 490.3Cr | 432.8Cr | |||||
Accounts Receivable, Total | 57Cr | 36Cr | 33Cr | 43Cr | 38Cr | |||||
Other Receivables | 14Cr | 11Cr | 19Cr | 22Cr | 16Cr | |||||
Total Receivables | 71Cr | 47Cr | 52Cr | 65Cr | 54Cr | |||||
Inventory | 121.2Cr | 108.4Cr | 118.9Cr | 152.7Cr | 160.9Cr | |||||
Other Current Assets, Total | 10Cr | 12Cr | 8.9Cr | 8.1Cr | 15Cr | |||||
Total Current Assets | 895.9Cr | 689.9Cr | 608.5Cr | 716.5Cr | 661.9Cr | |||||
Gross Property Plant And Equipment | 3.06TCr | 3.33TCr | 3.53TCr | 3.81TCr | 4.12TCr | |||||
Accumulated Depreciation | -1.12TCr | -1.26TCr | -1.43TCr | -1.64TCr | -1.89TCr | |||||
Net Property Plant And Equipment | 1.94TCr | 2.06TCr | 2.1TCr | 2.17TCr | 2.23TCr | |||||
Long-term Investments | - | 7Cr | 34Cr | 36Cr | 28Cr | |||||
Goodwill | - | 20Cr | 20Cr | 20Cr | 20Cr | |||||
Other Intangibles, Total | 1Cr | 5.8Cr | 10Cr | 19Cr | 32Cr | |||||
Accounts Receivable Long-Term | 2.4Cr | 2.4Cr | 1.6Cr | 1.8Cr | 80L | |||||
Other Long-Term Assets, Total | 30L | 48Cr | 51Cr | 44Cr | 75Cr | |||||
Total Assets | 2.84TCr | 2.84TCr | 2.82TCr | 3.01TCr | 3.05TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 100.8Cr | 95Cr | 98Cr | 104.1Cr | 105.8Cr | |||||
Accrued Expenses, Total | 89Cr | 75Cr | 79Cr | 81Cr | 90Cr | |||||
Current Portion of Long-Term Debt | 3.8Cr | 6.6Cr | 5.9Cr | 6Cr | 8.1Cr | |||||
Current Portion of Leases | 13Cr | 11Cr | 11Cr | 13Cr | 14Cr | |||||
Current Income Taxes Payable | 146.8Cr | 28Cr | 30Cr | 26Cr | 22Cr | |||||
Unearned Revenue Current, Total | - | - | 7.1Cr | 6.5Cr | 7.5Cr | |||||
Other Current Liabilities | 35Cr | 26Cr | 16Cr | 32Cr | 26Cr | |||||
Total Current Liabilities | 388Cr | 241.7Cr | 246.7Cr | 268.6Cr | 272.8Cr | |||||
Long-Term Debt | 340.4Cr | 528.2Cr | 452.8Cr | 452.5Cr | 475.4Cr | |||||
Long-Term Leases | 68Cr | 65Cr | 63Cr | 68Cr | 46Cr | |||||
Unearned Revenue Non Current | - | - | 2.8Cr | 8.4Cr | 8.2Cr | |||||
Pension & Other Post Retirement Benefits | 20L | 30L | 40L | 50L | 60L | |||||
Deferred Tax Liability Non Current | 171.5Cr | 177.3Cr | 150.6Cr | 152.5Cr | 154.3Cr | |||||
Other Non Current Liabilities | 97Cr | 91Cr | 105.9Cr | 102.1Cr | 98Cr | |||||
Total Liabilities | 1.06TCr | 1.1TCr | 1.02TCr | 1.05TCr | 1.06TCr | |||||
Common Stock, Total | 119.5Cr | 119.5Cr | 119.5Cr | 119.5Cr | 119.5Cr | |||||
Retained Earnings | 1.66TCr | 1.62TCr | 1.68TCr | 1.83TCr | 1.88TCr | |||||
Treasury Stock | -9Cr | -14Cr | -15Cr | -12Cr | -11Cr | |||||
Comprehensive Income and Other | 4.6Cr | 11Cr | 17Cr | 18Cr | 6.2Cr | |||||
Total Common Equity | 1.77TCr | 1.73TCr | 1.8TCr | 1.96TCr | 2TCr | |||||
Minority Interest | 80L | 80L | 90L | -2.1Cr | -2.8Cr | |||||
Total Equity | 1.77TCr | 1.73TCr | 1.8TCr | 1.95TCr | 2TCr | |||||
Total Liabilities And Equity | 2.84TCr | 2.84TCr | 2.82TCr | 3.01TCr | 3.05TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 307.73Cr | 307.65Cr | 307.59Cr | 307.6Cr | 307.46Cr | |||||
ECS Total Common Shares Outstanding | 307.73Cr | 307.65Cr | 307.59Cr | 307.6Cr | 307.46Cr | |||||
Book Value / Share | 5.76 | 5.64 | 5.85 | 6.36 | 6.5 | |||||
Tangible Book Value | 1.77TCr | 1.71TCr | 1.77TCr | 1.92TCr | 1.95TCr | |||||
Tangible Book Value Per Share | 5.76 | 5.55 | 5.75 | 6.23 | 6.33 | |||||
Total Debt | 425.2Cr | 610.3Cr | 532.1Cr | 540Cr | 543.9Cr | |||||
Net Debt | -267.8Cr | 88Cr | 103.4Cr | 50Cr | 111.1Cr | |||||
Debt Equivalent Oper. Leases | 236Cr | 238.4Cr | 250.4Cr | 198.4Cr | 178.4Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 80L | 80L | 90L | -2.1Cr | -2.8Cr | |||||
Equity Method Investments, Total | - | 7Cr | 26Cr | 26Cr | 7.1Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 87Cr | 70Cr | 79Cr | 96Cr | 98Cr | |||||
Inventories - Others | 34Cr | 38Cr | 40Cr | 56Cr | 63Cr | |||||
Land - (BS) | 119Cr | 119.9Cr | 128.5Cr | 145.7Cr | 155.2Cr | |||||
Machinery, Total | 1.85TCr | 1.91TCr | 2.07TCr | 2.47TCr | 2.79TCr | |||||
Full Time Employees | 10.16T | - | - | - | 16T | |||||
Part Time Employees | - | - | - | - | - |
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