East Buildtech Limited (BOM:507917)
India flag India · Delayed Price · Currency is INR
60.50
-0.19 (-0.31%)
At close: Aug 21, 2026

East Buildtech Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-20.040.990.450.3
Short-Term Investments
---0.520.5-
Cash & Short-Term Investments
220.041.520.950.3
Cash Growth
2343.90%5038.46%-97.43%59.75%212.17%-61.08%
Accounts Receivable
-0.650.650.130.813.82
Other Receivables
---0.460.020.020.29
Receivables
-0.650.20.150.834.11
Inventory
-173.4266.6366.6366.6366.63
Prepaid Expenses
--0.030.030.040.04
Other Current Assets
-0.962.821.841.581.38
Total Current Assets
-177.0469.7170.1770.0272.46
Property, Plant & Equipment
-0.040.040.040.040.04
Long-Term Investments
-1.23----
Long-Term Deferred Tax Assets
-1.11-1.321.331.46
Other Long-Term Assets
-0.020.020.020.020.02
Total Assets
-179.4469.7671.5471.473.97

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-0.130.13---
Accrued Expenses
--0.080.210.142.4
Current Portion of Long-Term Debt
--1.16.56.57.19
Other Current Liabilities
-13.880.990.750.70.74
Total Current Liabilities
-14.012.297.467.3410.33
Long-Term Debt
-102.6----
Pension & Post-Retirement Benefits
-----0.01
Other Long-Term Liabilities
-----0
Total Liabilities
-116.612.297.467.3410.34

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-19.0818.7718.7718.7718.77
Retained Earnings
----44.9444.52
Comprehensive Income & Other
-43.7548.745.310.350.35
Shareholders' Equity
62.8362.8367.4764.0864.0663.63
Total Liabilities & Equity
-179.4469.7671.5471.473.97

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
102.6102.61.16.56.57.19
Net Cash (Debt)
-100.6-100.6-1.06-4.98-5.55-6.88
Net Cash Growth
------
Net Cash Per Share
-52.88-52.74-0.56-2.61-2.96-3.67
Filing Date Shares Outstanding
1.871.911.881.881.881.88
Total Common Shares Outstanding
1.871.911.881.881.881.88
Working Capital
-163.0367.4162.7162.6862.13
Book Value Per Share
32.9432.9535.9534.1434.1333.90
Tangible Book Value
62.8362.8367.4764.0864.0663.63
Tangible Book Value Per Share
32.9432.9535.9534.1434.1333.90
Machinery
--0.880.880.880.88