Eastern Treads Limited (BOM:531346)
India
· Delayed Price · Currency is INR 34.99
+0.04 (0.11%)
At close: Jun 13, 2025
Eastern Treads Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 12.03 | 7.35 | 4.81 | 8.04 | 5.3 | Upgrade
|
Cash & Short-Term Investments | 12.03 | 7.35 | 4.81 | 8.04 | 5.3 | Upgrade
|
Cash Growth | 63.58% | 52.96% | -40.23% | 51.87% | 155.11% | Upgrade
|
Accounts Receivable | 117.63 | 120.94 | 130.64 | 199.93 | 265.71 | Upgrade
|
Other Receivables | 2.79 | 3.02 | 3.78 | 3.78 | 4.52 | Upgrade
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Receivables | 120.47 | 124.02 | 134.47 | 203.76 | 270.29 | Upgrade
|
Inventory | 58.74 | 71.47 | 72.55 | 74.93 | 104.25 | Upgrade
|
Prepaid Expenses | - | 2.59 | 1.75 | 1.37 | 1.34 | Upgrade
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Other Current Assets | 19.04 | 12.5 | 14.57 | 17.52 | 22.64 | Upgrade
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Total Current Assets | 210.28 | 217.94 | 228.15 | 305.62 | 403.82 | Upgrade
|
Property, Plant & Equipment | 123.16 | 135.01 | 142.79 | 161.6 | 122 | Upgrade
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Goodwill | - | - | - | - | 1.6 | Upgrade
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Other Intangible Assets | 1.14 | 0.07 | 0.11 | 0.33 | 15.35 | Upgrade
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Long-Term Accounts Receivable | 0.04 | 0.47 | 0.04 | 0.04 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | Upgrade
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Other Long-Term Assets | 2.44 | 0.23 | 4.63 | 2.82 | 3.81 | Upgrade
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Total Assets | 337.06 | 353.72 | 375.71 | 470.39 | 546.65 | Upgrade
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Accounts Payable | 90.23 | 95.13 | 61.61 | 75.23 | 101.59 | Upgrade
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Accrued Expenses | 3.39 | 15.75 | 14.35 | 17.21 | 14.68 | Upgrade
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Short-Term Debt | 272.27 | 234.63 | 202.55 | 102.11 | 200.08 | Upgrade
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Current Portion of Long-Term Debt | - | - | 27.07 | 69.16 | 59.94 | Upgrade
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Current Unearned Revenue | - | 0.09 | 0.09 | 0.09 | 0.17 | Upgrade
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Other Current Liabilities | 19.67 | 5.09 | 6.73 | 8.56 | 11.53 | Upgrade
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Total Current Liabilities | 385.56 | 350.69 | 312.39 | 272.37 | 388 | Upgrade
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Long-Term Debt | 61.11 | 75.05 | 106.47 | 155.73 | 84.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.31 | 14.84 | 16.55 | 21.02 | 10.1 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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Total Liabilities | 464.94 | 450.34 | 444.31 | 465.56 | 494.25 | Upgrade
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Common Stock | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | Upgrade
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Retained Earnings | - | -271.53 | -243.94 | -169.77 | -78 | Upgrade
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Comprehensive Income & Other | -180.2 | 122.59 | 123.03 | 122.29 | 83.31 | Upgrade
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Total Common Equity | -127.88 | -96.63 | -68.6 | 4.84 | 57.62 | Upgrade
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Minority Interest | - | - | - | - | -5.23 | Upgrade
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Shareholders' Equity | -127.88 | -96.63 | -68.6 | 4.84 | 52.4 | Upgrade
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Total Liabilities & Equity | 337.06 | 353.72 | 375.71 | 470.39 | 546.65 | Upgrade
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Total Debt | 333.38 | 309.67 | 336.08 | 326.99 | 344.62 | Upgrade
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Net Cash (Debt) | -321.35 | -302.32 | -331.28 | -318.95 | -339.32 | Upgrade
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Net Cash Per Share | -61.38 | -57.78 | -63.32 | -60.96 | -64.86 | Upgrade
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Filing Date Shares Outstanding | 5.29 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
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Total Common Shares Outstanding | 5.29 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
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Working Capital | -175.28 | -132.76 | -84.25 | 33.25 | 15.82 | Upgrade
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Book Value Per Share | -24.17 | -18.47 | -13.11 | 0.92 | 11.01 | Upgrade
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Tangible Book Value | -129.02 | -96.7 | -68.71 | 4.51 | 40.67 | Upgrade
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Tangible Book Value Per Share | -24.39 | -18.48 | -13.13 | 0.86 | 7.77 | Upgrade
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Land | - | 74.06 | 72.06 | 72.06 | 14.56 | Upgrade
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Buildings | - | 36.61 | 34.21 | 34.21 | 34.21 | Upgrade
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Machinery | - | 146.7 | 145.61 | 150.72 | 153.77 | Upgrade
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Construction In Progress | - | - | - | 1.66 | 2.39 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.