Eastcoast Steel Limited (BOM:520081)

Eastcoast Steel Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.19	72.6	176.8	25.19	20.41
Short-Term Investments	29.26	105.82	7.81	36.43	-
Trading Asset Securities	-	-	-	124.33	105.8
Cash & Short-Term Investments	40.45	178.43	184.61	185.94	126.2
Cash Growth	-77.33%	-3.35%	-0.72%	47.34%	-45.31%
Accounts Receivable	159.43	32.55	93.85	25.48	56.8
Other Receivables	-	0.87	1.62	5.22	0.65
Receivables	159.43	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
Other Current Assets	18.02	3.33	2.74	1.53	1.57
Total Current Assets	217.9	215.28	283.13	218.48	212.95
Property, Plant & Equipment	0.11	0.18	0.15	0.13	0.2
Long-Term Investments	30	5	5	5	5
Long-Term Deferred Tax Assets	2.48	1.81	-	-	-
Other Long-Term Assets	-	-	-0	-	-
Total Assets	250.5	222.27	288.28	223.61	218.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.75	0.04	64.76	0.05	0.06
Accrued Expenses	3.28	3.81	2.51	2.24	3.02
Short-Term Debt	46.66	25.54	25.54	25.54	25.54
Current Income Taxes Payable	1.63	-	-	-	0.49
Other Current Liabilities	-0	-	-	-0	0
Total Current Liabilities	52.32	29.39	92.81	27.83	29.11
Pension & Post-Retirement Benefits	-	0.39	0.37	0.25	1.66
Long-Term Deferred Tax Liabilities	-	-	1.15	1.21	0.89
Other Long-Term Liabilities	0.66	0.17	0.17	0.11	0.2
Total Liabilities	52.98	29.95	94.5	29.4	31.85

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	53.97	53.97	53.97	53.97	53.97
Additional Paid-In Capital	-	94.32	94.32	94.32	94.32
Retained Earnings	-	41.68	43.21	43.51	35.62
Comprehensive Income & Other	143.55	2.35	2.29	2.42	2.39
Shareholders' Equity	197.52	192.32	193.79	194.21	186.3
Total Liabilities & Equity	250.5	222.27	288.28	223.61	218.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	46.66	25.54	25.54	25.54	25.54
Net Cash (Debt)	-6.21	152.89	159.07	160.4	100.66
Net Cash Growth	-	-3.89%	-0.83%	59.35%	-50.95%
Net Cash Per Share	-1.15	28.33	29.48	29.72	18.65
Filing Date Shares Outstanding	5.43	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.43	5.4	5.4	5.4	5.4
Working Capital	165.58	185.89	190.32	190.65	183.84
Book Value Per Share	36.41	35.64	35.91	35.99	34.52
Tangible Book Value	197.52	192.32	193.79	194.21	186.3
Tangible Book Value Per Share	36.41	35.64	35.91	35.99	34.52
Land	-	0.05	0.05	0.05	0.05
Machinery	-	4.14	4.04	3.99	3.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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