Eastern Treads Limited (BOM:531346)

Eastern Treads Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.14	9.76	7.35	4.81	8.04	5.3
Cash & Short-Term Investments	7.14	9.76	7.35	4.81	8.04	5.3
Cash Growth	-25.57%	32.75%	52.96%	-40.23%	51.87%	155.11%
Accounts Receivable	138.59	117.63	120.94	130.64	199.93	265.71
Other Receivables	2.94	2.79	3.02	3.78	3.78	4.52
Receivables	141.58	120.47	124.02	134.47	203.76	270.29
Inventory	62.63	58.74	71.47	72.55	74.93	104.25
Prepaid Expenses	-	2.16	2.59	1.75	1.37	1.34
Other Current Assets	15.95	19.14	12.5	14.57	17.52	22.64
Total Current Assets	227.29	210.28	217.94	228.15	305.62	403.82
Property, Plant & Equipment	127.24	123.16	135.01	142.79	161.6	122
Goodwill	-	-	-	-	-	1.6
Other Intangible Assets	1.41	1.14	0.07	0.11	0.33	15.35
Long-Term Accounts Receivable	0.04	0.71	0.47	0.04	0.04	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	0.04
Other Long-Term Assets	0.78	1.77	0.23	4.63	2.82	3.81
Total Assets	356.76	337.06	353.72	375.71	470.39	546.65
Accounts Payable	102.88	90.23	94.92	61.61	75.23	101.59
Accrued Expenses	3.39	13.33	15.75	14.35	17.21	14.68
Short-Term Debt	297.79	272.27	234.63	202.55	102.11	200.08
Current Portion of Long-Term Debt	-	-	-	27.07	69.16	59.94
Current Unearned Revenue	-	0.09	0.09	0.09	0.09	0.17
Other Current Liabilities	20.06	9.63	5.29	6.73	8.56	11.53
Total Current Liabilities	424.12	385.56	350.69	312.39	272.37	388
Long-Term Debt	48.71	61.11	75.05	106.47	155.73	84.6
Pension & Post-Retirement Benefits	11.72	10.96	9.76	8.89	16.44	11.56
Long-Term Deferred Tax Liabilities	7.31	7.31	14.84	16.55	21.02	10.1
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	491.86	464.94	450.34	444.31	465.56	494.25
Common Stock	52.32	52.32	52.32	52.32	52.32	52.32
Retained Earnings	-	-301.84	-271.53	-243.94	-169.77	-78
Comprehensive Income & Other	-187.43	121.64	122.58	123.03	122.29	83.31
Total Common Equity	-135.11	-127.88	-96.63	-68.6	4.84	57.62
Minority Interest	-	-	-	-	-	-5.23
Shareholders' Equity	-135.11	-127.88	-96.63	-68.6	4.84	52.4
Total Liabilities & Equity	356.76	337.06	353.72	375.71	470.39	546.65
Total Debt	346.5	333.38	309.67	336.08	326.99	344.62
Net Cash (Debt)	-339.37	-323.62	-302.32	-331.28	-318.95	-339.32
Net Cash Per Share	-64.83	-61.85	-57.78	-63.32	-60.96	-64.86
Filing Date Shares Outstanding	5.24	5.23	5.23	5.23	5.23	5.23
Total Common Shares Outstanding	5.24	5.23	5.23	5.23	5.23	5.23
Working Capital	-196.83	-175.28	-132.76	-84.25	33.25	15.82
Book Value Per Share	-25.76	-24.44	-18.47	-13.11	0.92	11.01
Tangible Book Value	-136.52	-129.02	-96.7	-68.71	4.51	40.67
Tangible Book Value Per Share	-26.03	-24.66	-18.48	-13.13	0.86	7.77
Land	-	74.06	74.06	72.06	72.06	14.56
Buildings	-	36.61	36.61	34.21	34.21	34.21
Machinery	-	148.38	146.7	145.61	150.72	153.77
Construction In Progress	-	1.62	-	-	1.66	2.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.