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Eastern Logica Infoway Ltd
BSE:543746

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Eastern Logica Infoway Ltd
BSE:543746
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Price: 228.15 INR -0.52%
Market Cap: 3.9B INR
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Balance Sheet

Balance Sheet Decomposition
Eastern Logica Infoway Ltd

Current Assets 1.9B
Cash & Short-Term Investments 6.7m
Receivables 827.3m
Other Current Assets 1.1B
Non-Current Assets 253.1m
Long-Term Investments 127.7m
PP&E 9m
Other Non-Current Assets 116.5m
Current Liabilities 1.5B
Accounts Payable 419m
Other Current Liabilities 1.1B
Non-Current Liabilities 24.6m
Long-Term Debt 17.3m
Other Non-Current Liabilities 7.4m

Balance Sheet
Eastern Logica Infoway Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5
9
5
7
Cash
5
9
5
7
Total Receivables
480
475
704
827
Accounts Receivables
466
450
683
808
Other Receivables
15
25
20
19
Inventory
402
560
555
928
Other Current Assets
60
104
134
167
Total Current Assets
947
1 147
1 397
1 929
PP&E Net
6
6
5
9
Note Receivable
1
5
0
0
Long-Term Investments
1
21
21
128
Other Long-Term Assets
77
88
119
116
Total Assets
1 032
N/A
1 266
+23%
1 541
+22%
2 182
+42%
Liabilities
Accounts Payable
241
264
305
419
Short-Term Debt
363
538
361
0
Current Portion of Long-Term Debt
0
0
240
1 062
Other Current Liabilities
32
54
59
64
Total Current Liabilities
637
856
965
1 545
Long-Term Debt
78
58
38
17
Other Liabilities
5
5
6
7
Total Liabilities
720
N/A
919
+28%
1 009
+10%
1 570
+56%
Equity
Common Stock
21
22
29
171
Retained Earnings
291
325
503
442
Total Equity
313
N/A
347
+11%
532
+53%
613
+15%
Total Liabilities & Equity
1 032
N/A
1 266
+23%
1 541
+22%
2 182
+42%
Shares Outstanding
Common Shares Outstanding
17
17
17
17

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