Eastcoast Steel 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	66.77	72.6	176.8	25.19	20.41	0.58
Short-Term Investments	121.05	105.82	7.81	36.43	-	-
Trading Asset Securities	-	-	-	124.33	105.8	230.18
Cash & Short-Term Investments	187.82	178.43	184.61	185.94	126.2	230.76
Cash Growth	127.77%	-3.35%	-0.72%	47.34%	-45.31%	91878.00%
Accounts Receivable	-	32.55	93.85	25.48	56.8	-
Other Receivables	-	0.87	1.62	5.22	0.65	-
Receivables	-	33.42	95.47	30.7	57.45	-
Inventory	-	-	0.31	0.3	27.72	-
Prepaid Expenses	-	0.12	0.01	0.01	0.02	0.02
Other Current Assets	48.91	3.33	2.74	1.53	1.57	-
Total Current Assets	236.72	215.28	283.13	218.48	212.95	230.78
Property, Plant & Equipment	0.14	0.18	0.15	0.13	0.2	0.27
Long-Term Investments	5	5	5	5	5	-
Long-Term Deferred Tax Assets	1.5	1.81	-	-	-	-
Other Long-Term Assets	-0	-	-0	-	-	-
Total Assets	243.37	222.27	288.28	223.61	218.15	231.04
Accounts Payable	0.71	0.04	64.76	0.05	0.06	0.13
Accrued Expenses	2.11	3.81	2.51	2.24	3.02	2.28
Short-Term Debt	45.56	25.54	25.54	25.54	25.54	-
Current Portion of Long-Term Debt	-	-	-	-	-	25.54
Current Income Taxes Payable	0.16	-	-	-	0.49	13.28
Other Current Liabilities	-	-	-	-0	0	-
Total Current Liabilities	48.54	29.39	92.81	27.83	29.11	41.23
Pension & Post-Retirement Benefits	-	0.39	0.37	0.25	1.66	0.17
Long-Term Deferred Tax Liabilities	-	-	1.15	1.21	0.89	-
Other Long-Term Liabilities	0.56	0.17	0.17	0.11	0.2	0.07
Total Liabilities	49.1	29.95	94.5	29.4	31.85	41.46
Common Stock	53.97	53.97	53.97	53.97	53.97	53.97
Additional Paid-In Capital	-	94.32	94.32	94.32	94.32	94.32
Retained Earnings	-	41.68	43.21	43.51	35.62	38.79
Comprehensive Income & Other	140.3	2.35	2.29	2.42	2.39	2.5
Shareholders' Equity	194.27	192.32	193.79	194.21	186.3	189.58
Total Liabilities & Equity	243.37	222.27	288.28	223.61	218.15	231.04
Total Debt	45.56	25.54	25.54	25.54	25.54	25.54
Net Cash (Debt)	142.26	152.89	159.07	160.4	100.66	205.22
Net Cash Growth	159.03%	-3.89%	-0.83%	59.35%	-50.95%	-
Net Cash Per Share	26.35	28.33	29.48	29.72	18.65	38.03
Filing Date Shares Outstanding	5.36	5.4	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.36	5.4	5.4	5.4	5.4	5.4
Working Capital	188.19	185.89	190.32	190.65	183.84	189.55
Book Value Per Share	36.27	35.64	35.91	35.99	34.52	35.13
Tangible Book Value	194.27	192.32	193.79	194.21	186.3	189.58
Tangible Book Value Per Share	36.27	35.64	35.91	35.99	34.52	35.13
Land	-	0.05	0.05	0.05	0.05	0.05
Machinery	-	4.14	4.04	3.99	3.99	4.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.