Eastern Treads Limited (BOM:531346)

Eastern Treads Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	7.35	4.81	8.04	5.3	2.08
Cash & Short-Term Investments	9.59	7.35	4.81	8.04	5.3	2.08
Cash Growth	-46.32%	52.96%	-40.23%	51.87%	155.11%	-78.25%
Accounts Receivable	-	120.94	130.64	199.93	265.71	259.83
Other Receivables	-	3.02	3.78	3.78	4.52	3.02
Receivables	-	124.02	134.47	203.76	270.29	263.17
Inventory	-	71.47	72.55	74.93	104.25	105.03
Prepaid Expenses	-	2.59	1.75	1.37	1.34	1.65
Other Current Assets	-	12.5	14.57	17.52	22.64	8.65
Total Current Assets	-	217.94	228.15	305.62	403.82	380.57
Property, Plant & Equipment	-	135.01	142.79	161.6	122	144.34
Goodwill	-	-	-	-	1.6	1.6
Other Intangible Assets	-	0.07	0.11	0.33	15.35	10.48
Long-Term Accounts Receivable	-	0.47	0.04	0.04	0.04	0.03
Long-Term Deferred Tax Assets	-	-	-	-	0.04	0.03
Other Long-Term Assets	-	0.23	4.63	2.82	3.81	8.69
Total Assets	-	353.72	375.71	470.39	546.65	545.75
Accounts Payable	-	95.13	61.61	75.23	101.59	92.89
Accrued Expenses	-	15.75	14.35	17.21	14.68	12.84
Short-Term Debt	-	234.63	202.55	102.11	200.08	274.21
Current Portion of Long-Term Debt	-	-	27.07	69.16	59.94	11.62
Current Unearned Revenue	-	0.09	0.09	0.09	0.17	0.65
Other Current Liabilities	-	5.09	6.73	8.56	11.53	14.74
Total Current Liabilities	-	350.69	312.39	272.37	388	406.95
Long-Term Debt	-	75.05	106.47	155.73	84.6	51.99
Long-Term Unearned Revenue	-	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	-	14.84	16.55	21.02	10.1	13.21
Other Long-Term Liabilities	-	-	-	-	0	0.71
Total Liabilities	-	450.34	444.31	465.56	494.25	483.81
Common Stock	-	52.32	52.32	52.32	52.32	52.32
Retained Earnings	-	-271.53	-243.94	-169.77	-78	-70.02
Comprehensive Income & Other	-	122.59	123.03	122.29	83.31	83.03
Total Common Equity	-119.22	-96.63	-68.6	4.84	57.62	65.33
Minority Interest	-	-	-	-	-5.23	-3.39
Shareholders' Equity	-119.22	-96.63	-68.6	4.84	52.4	61.94
Total Liabilities & Equity	-	353.72	375.71	470.39	546.65	545.75
Total Debt	313.78	309.67	336.08	326.99	344.62	337.82
Net Cash (Debt)	-304.19	-302.32	-331.28	-318.95	-339.32	-335.74
Net Cash Per Share	-58.11	-57.78	-63.32	-60.96	-64.86	-64.17
Filing Date Shares Outstanding	5.25	5.23	5.23	5.23	5.23	5.23
Total Common Shares Outstanding	5.25	5.23	5.23	5.23	5.23	5.23
Working Capital	-	-132.76	-84.25	33.25	15.82	-26.38
Book Value Per Share	-22.79	-18.47	-13.11	0.92	11.01	12.49
Tangible Book Value	-119.89	-96.7	-68.71	4.51	40.67	53.25
Tangible Book Value Per Share	-22.92	-18.48	-13.13	0.86	7.77	10.18
Land	-	74.06	72.06	72.06	14.56	14.56
Buildings	-	36.61	34.21	34.21	34.21	34.21
Machinery	-	146.7	145.61	150.72	153.77	155.1
Construction In Progress	-	-	-	1.66	2.39	1.6

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.