Equilateral Enterprises Limited (BOM:531262)
India · Delayed Price · Currency is INR 16.63
0.00 (0.00%)
At close: Aug 20, 2026
Equilateral Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 8.84 | 2.81 | 0.91 | 0.47 | 0.52 |
Cash & Short-Term Investments | 8.84 | 8.84 | 2.81 | 0.91 | 0.47 | 0.52 |
Cash Growth | 215.08% | 215.08% | 208.92% | 93.19% | -9.09% | 46.89% |
Accounts Receivable | - | -213.05 | -93.8 | 18.67 | -3.02 | -3.81 |
Receivables | - | -213.05 | -93.8 | 18.67 | -3.02 | -3.81 |
Inventory | - | 142.7 | 40.92 | 19.87 | 0.68 | 0.75 |
Other Current Assets | - | 2.12 | 3.61 | 2.39 | 2.36 | 1.81 |
Total Current Assets | - | -59.39 | -46.47 | 41.84 | 0.48 | -0.73 |
Property, Plant & Equipment | - | 4.19 | 0.08 | - | - | - |
Long-Term Investments | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Other Long-Term Assets | - | 282.27 | 253.72 | 187.26 | 0 | - |
Total Assets | - | 227.61 | 207.87 | 229.64 | 185.32 | 216.97 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 109.58 | 87.2 | 115.68 | 67.07 | 87.18 |
Accrued Expenses | - | - | 1.09 | 1.13 | 0.04 | 0.04 |
Short-Term Debt | - | - | 2.94 | - | - | - |
Current Income Taxes Payable | - | - | - | - | -0 | - |
Other Current Liabilities | - | 0.6 | 0.68 | 0.19 | 5.79 | 17.32 |
Total Current Liabilities | - | 110.18 | 91.9 | 116.99 | 72.9 | 104.54 |
Long-Term Debt | - | 5.33 | 5.33 | 3.83 | 3.83 | 4.03 |
Long-Term Deferred Tax Liabilities | - | 0.04 | 0 | - | - | - |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | - | 115.55 | 97.22 | 120.82 | 76.73 | 108.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 |
Additional Paid-In Capital | - | - | 19.66 | 19.66 | 19.66 | 19.66 |
Retained Earnings | - | - | -32.34 | -34.16 | 17.43 | 17.24 |
Comprehensive Income & Other | - | -11.25 | - | - | -51.82 | -51.82 |
Shareholders' Equity | 112.06 | 112.06 | 110.64 | 108.82 | 108.59 | 108.4 |
Total Liabilities & Equity | - | 227.61 | 207.87 | 229.64 | 185.32 | 216.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5.33 | 5.33 | 8.26 | 3.83 | 3.83 | 4.03 |
Net Cash (Debt) | 3.51 | 3.51 | -5.46 | -2.92 | -3.36 | -3.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.29 | 0.28 | -0.45 | -0.25 | -0.27 | -0.28 |
Filing Date Shares Outstanding | 11.45 | 12.45 | 12.33 | 12.33 | 12.33 | 12.33 |
Total Common Shares Outstanding | 11.45 | 12.45 | 12.33 | 12.33 | 12.33 | 12.33 |
Working Capital | - | -169.57 | -138.37 | -75.15 | -72.42 | -105.27 |
Book Value Per Share | 9.00 | 9.00 | 8.97 | 8.82 | 8.81 | 8.79 |
Tangible Book Value | 112.06 | 112.06 | 110.64 | 108.82 | 108.59 | 108.4 |
Tangible Book Value Per Share | 9.00 | 9.00 | 8.97 | 8.82 | 8.81 | 8.79 |
Machinery | - | - | 0.09 | - | - | - |