Equippp Social Impact Technologies Limited (EQUIPPP.NS)

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EQUIPPP.NS
Financials

21.45 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.3	7.463	0.113	0.408	4.195	0.792	0.66	0.4	0.427	0.522	3.264	1.294	68.694	0.726	27.979	164.163	570.719	368.631	99.946
Short Term Investments Numbers are in millions	4.002	1.339	0	1.02	4	0.6	0	0	0	0	0	0	0	70.327	0	0	0	127.751	100.033
Cash and Short Term Investments Numbers are in millions	1.3	7.463	0.113	0.408	4.195	0.792	0.66	0.4	0.427	0.522	3.264	1.294	68.694	71.053	27.979	164.163	570.719	496.382	199.979
Net Receivables Numbers are in millions	17.438	0	0	6.334	11.013	13.289	0	0	0.382	1.788	4.917	135.726	0	465.157	174.87	0	0	1,455.156	552.841
Inventory Numbers are in millions	0	0	0	-1.02	-4.929	-3.48	0	0	0	0	0	0	0	2.075	0	0	0	0	0
Other Current Assets Numbers are in millions	4.003	8.099	0	2.041	9.857	6.96	9.271	11.737	16.174	14.174	14.386	23.899	183.573	0	20.344	691.031	1,741.011	-1,951.539	-752.82
Total Current Assets Numbers are in millions	22.741	15.562	0.113	7.763	20.136	17.561	9.931	12.137	16.983	16.483	22.567	160.919	252.268	538.285	223.193	858.074	2,311.73	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.946	1.577	1.657	1.71	1.799	1.911	14.156	14.244	14.325	45.375	45.455	47.824	63.109	14.049	42.959	446.274	724.575	483.324	111.694
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75.022	77.161	74.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	75.022	77.161	74.944	0	0	0	0	0	0	0	0	0	0	0.012	34.275	616.72	1,358.074	112.628	100.192
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	704.915	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.678	-704.915	0	6.617	0	0.234	0.069
Other Non-Current Assets Numbers are in millions	0.02	0.092	0	10.727	10.733	10.733	12.358	12.694	0.02	22.641	22.62	23.349	23.433	92.888	3,010.388	1,533.927	159.602	-596.187	-211.955
Total Non-Current Assets Numbers are in millions	76.988	78.83	76.601	12.437	12.532	12.644	26.514	26.938	14.345	68.016	68.075	71.173	87.22	811.864	3,087.622	2,603.538	2,242.251	0	0
Total Assets Numbers are in millions	99.729	94.392	76.714	20.2	32.668	30.205	36.445	39.076	31.328	84.5	90.642	232.092	339.488	871.695	3,310.815	3,461.612	4,553.981	2,805.249	1,046.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	6.469	7.371	2.332	17.886	13.372	11.062	5.397	5.701	186.986	3.138	0.481	232.189	140.574	0	0
Short Term Debt Numbers are in millions	0	0	0	0	148.071	146.771	145.583	175.939	217.575	217.272	193.554	175.039	48.175	117.787	0	8.186	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	9.716	9.71	0	0	0.003	0	0.481	9.546	0	0	0
Other Current Liabilities Numbers are in millions	12.388	10.248	4.028	1.309	44.74	11.392	13.929	3.205	13.03	16.904	28.13	44.914	29.737	1.714	77.872	9.388	101.375	0	0
Total Current Liabilities Numbers are in millions	12.388	10.248	4.028	1.309	199.28	165.533	161.844	197.03	253.693	254.948	227.081	225.654	264.9	122.639	78.834	259.309	241.949	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.857	13.883	5.13	21.852	113.981	63.572	63.509	55.353	0	0	0	0	0	74.635	26.363	4.731	7.192	0	0.057
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	9.208	0	0	0	0	0	0.036	0	2.998	77.601	13.349	3.056
Other Non-Current Liabilities Numbers are in millions	0.001	0.001	0.001	0	3.682	41.55	44.709	10.12	0.186	0.087	0.087	0.134	0.21	0	0	6.617	0	-13.349	-3.113
Total Non-Current Liabilities Numbers are in millions	19.858	13.884	5.131	21.852	117.663	105.122	108.218	74.681	0.186	0.087	0.087	0.134	0.21	74.671	26.363	14.345	84.793	0	0
Total Liabilities Numbers are in millions	32.246	24.132	9.158	23.161	276.274	270.655	270.062	271.711	253.879	255.035	227.168	225.788	278.926	225.111	125.542	273.655	326.742	246.721	170.783
Equity:
Preferred Stock Numbers are in millions	35.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.095	103.095	103.095	3.095	96.108	96.108	96.108	96.108	96.108	96.108	96.108	97.394	50.304	491.471	351.471	351.471	348.586	165.104	138.391
Retained Earnings Numbers are in millions	-35.612	-32.835	-35.54	-102.026	-342.671	-339.515	-332.682	-331.7	-321.616	-269.6	-235.591	-92.76	-38.503	0	0	-1,540.544	1,313.846	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	95.969	2.956	2.956	2.956	0	1.671	1.671	1.671	2.956	0	2,907.488	2,833.802	0	0	757.254	270.776
Other Total Stockholders Equity Numbers are in millions	-35.612	0	0	0	0	0	0	2.956	1.285	1.285	1.285	-1.285	48.761	-2,974.876	0	2,840.223	2,532.894	1,636.17	452.65
Total Shareholders Equity Numbers are in millions	67.483	70.26	67.555	-2.961	-243.606	-240.45	-233.617	-232.635	-222.551	-170.535	-136.526	6.304	60.562	424.083	3,185.273	1,651.15	4,195.326	2,558.528	861.817
Total Equity Numbers are in millions	67.483	70.26	67.555	-2.961	-243.606	-240.45	-233.617	-232.635	-222.551	-170.535	-136.526	6.304	60.562	428.921	3,185.273	1,651.15	4,227.238	2,558.528	875.96
Total Liabilities & Shareholders Equity Numbers are in millions	99.729	94.392	76.714	20.2	32.668	30.205	36.445	39.076	31.328	84.5	90.642	232.092	339.488	871.695	3,290.471	1,924.804	4,553.981	2,805.249	1,046.743

Equippp Social Impact Technologies Limited

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