Equilateral Enterprises 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	8.84	2.81	0.91	0.47	0.52
Cash & Short-Term Investments	8.84	2.81	0.91	0.47	0.52
Cash Growth	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
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
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	110.64	108.82	108.59	108.4
Total Liabilities & Equity	227.61	207.87	229.64	185.32	216.97
Total Debt	5.33	8.26	3.83	3.83	4.03
Net Cash (Debt)	3.51	-5.46	-2.92	-3.36	-3.51
Net Cash Per Share	0.28	-0.45	-0.25	-0.27	-0.28
Filing Date Shares Outstanding	12.45	12.33	12.33	12.33	12.33
Total Common Shares Outstanding	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	8.97	8.82	8.81	8.79
Tangible Book Value	112.06	110.64	108.82	108.59	108.4
Tangible Book Value Per Share	9.00	8.97	8.82	8.81	8.79
Machinery	-	0.09	-	-	-