Equilateral Enterprises 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	5.38	2.81	0.91	0.47	0.52	0.35
Cash & Short-Term Investments	5.38	2.81	0.91	0.47	0.52	0.35
Cash Growth	493.93%	208.92%	93.19%	-9.09%	46.89%	-67.92%
Accounts Receivable	-60.09	-93.8	18.67	-3.02	-3.81	2.48
Receivables	209.39	-93.8	18.67	-3.02	-3.81	144.8
Inventory	17.7	40.92	19.87	0.68	0.75	0.62
Other Current Assets	4.53	3.61	2.39	2.36	1.81	1.64
Total Current Assets	237	-46.47	41.84	0.48	-0.73	147.41
Property, Plant & Equipment	4.49	0.08	-	-	-	-
Long-Term Investments	0.54	0.54	0.54	0.54	0.54	0.54
Other Long-Term Assets	-	253.72	187.26	0	-	-
Total Assets	242.03	207.87	229.64	185.32	216.97	147.95
Accounts Payable	123.71	87.2	115.68	67.07	87.18	35.59
Accrued Expenses	-	1.09	1.13	0.04	0.04	-
Short-Term Debt	-	2.94	-	-	-	4.03
Current Income Taxes Payable	-	-	-	-0	-	-
Other Current Liabilities	-0.74	0.68	0.19	5.79	17.32	0.01
Total Current Liabilities	122.97	91.9	116.99	72.9	104.54	39.63
Long-Term Debt	5.33	5.33	3.83	3.83	4.03	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Other Long-Term Liabilities	-0.01	-	0	-	-	0
Total Liabilities	128.29	97.22	120.82	76.73	108.57	39.63
Common Stock	123.32	123.32	123.32	123.32	123.32	123.32
Additional Paid-In Capital	-	19.66	19.66	19.66	19.66	19.66
Retained Earnings	-	-32.34	-34.16	17.43	17.24	-49.67
Comprehensive Income & Other	-9.57	-	-	-51.82	-51.82	15.01
Shareholders' Equity	113.75	110.64	108.82	108.59	108.4	108.32
Total Liabilities & Equity	242.03	207.87	229.64	185.32	216.97	147.95
Total Debt	5.33	8.26	3.83	3.83	4.03	4.03
Net Cash (Debt)	0.05	-5.46	-2.92	-3.36	-3.51	-3.68
Net Cash Per Share	0.00	-0.45	-0.25	-0.27	-0.28	-0.30
Filing Date Shares Outstanding	12.48	12.33	12.33	12.33	12.33	12.33
Total Common Shares Outstanding	12.48	12.33	12.33	12.33	12.33	12.33
Working Capital	114.04	-138.37	-75.15	-72.42	-105.27	107.78
Book Value Per Share	9.11	8.97	8.82	8.81	8.79	8.78
Tangible Book Value	113.75	110.64	108.82	108.59	108.4	108.32
Tangible Book Value Per Share	9.11	8.97	8.82	8.81	8.79	8.78
Machinery	-	0.09	-	-	-	-

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