East Buildtech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2	0.04	0.99	0.45	0.3
Short-Term Investments	-	-	0.52	0.5	-
Cash & Short-Term Investments	2	0.04	1.52	0.95	0.3
Cash Growth	5038.46%	-97.43%	59.75%	212.17%	-61.08%
Accounts Receivable	0.65	0.65	0.13	0.81	3.82
Other Receivables	-	-0.46	0.02	0.02	0.29
Receivables	0.65	0.2	0.15	0.83	4.11
Inventory	173.42	66.63	66.63	66.63	66.63
Prepaid Expenses	-	0.03	0.03	0.04	0.04
Other Current Assets	0.96	2.82	1.84	1.58	1.38
Total Current Assets	177.04	69.71	70.17	70.02	72.46
Property, Plant & Equipment	0.04	0.04	0.04	0.04	0.04
Long-Term Investments	1.23	-	-	-	-
Long-Term Deferred Tax Assets	1.11	-	1.32	1.33	1.46
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	179.44	69.76	71.54	71.4	73.97
Accounts Payable	0.13	0.13	-	-	-
Accrued Expenses	-	0.08	0.21	0.14	2.4
Current Portion of Long-Term Debt	-	1.1	6.5	6.5	7.19
Other Current Liabilities	13.88	0.99	0.75	0.7	0.74
Total Current Liabilities	14.01	2.29	7.46	7.34	10.33
Long-Term Debt	102.6	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	116.61	2.29	7.46	7.34	10.34
Common Stock	19.08	18.77	18.77	18.77	18.77
Retained Earnings	-	-	-	44.94	44.52
Comprehensive Income & Other	43.75	48.7	45.31	0.35	0.35
Shareholders' Equity	62.83	67.47	64.08	64.06	63.63
Total Liabilities & Equity	179.44	69.76	71.54	71.4	73.97
Total Debt	102.6	1.1	6.5	6.5	7.19
Net Cash (Debt)	-100.6	-1.06	-4.98	-5.55	-6.88
Net Cash Per Share	-52.74	-0.56	-2.61	-2.96	-3.67
Filing Date Shares Outstanding	2	1.88	1.88	1.88	1.88
Total Common Shares Outstanding	2	1.88	1.88	1.88	1.88
Working Capital	163.03	67.41	62.71	62.68	62.13
Book Value Per Share	31.40	35.95	34.14	34.13	33.90
Tangible Book Value	62.83	67.47	64.08	64.06	63.63
Tangible Book Value Per Share	31.40	35.95	34.14	34.13	33.90
Machinery	-	0.88	0.88	0.88	0.88

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