Eastcoast Steel 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	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
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
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
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