East Buildtech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.45	0.04	0.99	0.45	0.3	0.78
Short-Term Investments	-	-	0.52	0.5	-	-
Cash & Short-Term Investments	6.45	0.04	1.52	0.95	0.3	0.78
Cash Growth	322.69%	-97.43%	59.75%	212.17%	-61.08%	24.36%
Accounts Receivable	0.65	0.65	0.13	0.81	3.82	0.13
Other Receivables	-	-0.46	0.02	0.02	0.29	-
Receivables	0.65	0.2	0.15	0.83	4.11	0.13
Inventory	160.47	66.63	66.63	66.63	66.63	66.63
Prepaid Expenses	-	0.03	0.03	0.04	0.04	-
Other Current Assets	2.85	2.82	1.84	1.58	1.38	1.32
Total Current Assets	170.42	69.71	70.17	70.02	72.46	68.86
Property, Plant & Equipment	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Investments	0.98	-	-	-	-	-
Long-Term Deferred Tax Assets	1.92	-	1.32	1.33	1.46	1.54
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	173.38	69.76	71.54	71.4	73.97	70.45
Accounts Payable	0.39	0.13	-	-	-	0.01
Accrued Expenses	-	0.08	0.21	0.14	2.4	1.71
Current Portion of Long-Term Debt	-	1.1	6.5	6.5	7.19	-
Other Current Liabilities	6.23	0.99	0.75	0.7	0.74	0.72
Total Current Liabilities	6.61	2.29	7.46	7.34	10.33	2.44
Long-Term Debt	105.1	-	-	-	-	4.55
Pension & Post-Retirement Benefits	-	-	-	-	0.01	0
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	111.71	2.29	7.46	7.34	10.34	6.99
Common Stock	19.08	18.77	18.77	18.77	18.77	18.77
Retained Earnings	-	-	-	44.94	44.52	44.35
Comprehensive Income & Other	42.59	48.7	45.31	0.35	0.35	0.35
Shareholders' Equity	61.67	67.47	64.08	64.06	63.63	63.46
Total Liabilities & Equity	173.38	69.76	71.54	71.4	73.97	70.45
Total Debt	105.1	1.1	6.5	6.5	7.19	4.55
Net Cash (Debt)	-98.65	-1.06	-4.98	-5.55	-6.88	-3.77
Net Cash Per Share	-51.73	-0.56	-2.61	-2.96	-3.67	-2.01
Filing Date Shares Outstanding	1.91	1.88	1.88	1.88	1.88	1.88
Total Common Shares Outstanding	1.91	1.88	1.88	1.88	1.88	1.88
Working Capital	163.81	67.41	62.71	62.68	62.13	66.42
Book Value Per Share	32.36	35.95	34.14	34.13	33.90	33.81
Tangible Book Value	61.67	67.47	64.08	64.06	63.63	63.46
Tangible Book Value Per Share	32.36	35.95	34.14	34.13	33.90	33.81
Machinery	-	0.88	0.88	0.88	0.88	0.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.