Eastern Treads Limited (BOM:531346)
India · Delayed Price · Currency is INR 29.50
-0.60 (-1.99%)
At close: Aug 21, 2026
Eastern Treads 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 | - | 9.64 | 9.76 | 7.35 | 4.81 | 8.04 |
Cash & Short-Term Investments | 9.64 | 9.64 | 9.76 | 7.35 | 4.81 | 8.04 |
Cash Growth | -19.83% | -1.21% | 32.75% | 52.96% | -40.23% | 51.87% |
Accounts Receivable | - | 127.71 | 117.63 | 120.94 | 130.64 | 199.93 |
Other Receivables | - | 0.3 | 2.79 | 3.02 | 3.78 | 3.78 |
Receivables | - | 128.01 | 120.47 | 124.02 | 134.47 | 203.76 |
Inventory | - | 61.18 | 58.74 | 71.47 | 72.55 | 74.93 |
Prepaid Expenses | - | - | 2.16 | 2.59 | 1.75 | 1.37 |
Other Current Assets | - | 10.43 | 19.14 | 12.5 | 14.57 | 17.52 |
Total Current Assets | - | 209.26 | 210.28 | 217.94 | 228.15 | 305.62 |
Property, Plant & Equipment | - | 137.72 | 123.16 | 135.01 | 142.79 | 161.6 |
Long-Term Investments | - | 0.36 | - | - | - | - |
Other Intangible Assets | - | 1.25 | 1.14 | 0.07 | 0.11 | 0.33 |
Long-Term Accounts Receivable | - | - | 0.71 | 0.47 | 0.04 | 0.04 |
Other Long-Term Assets | - | 4.39 | 1.77 | 0.23 | 4.63 | 2.82 |
Total Assets | - | 352.97 | 337.06 | 353.72 | 375.71 | 470.39 |
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 | - | 106.42 | 90.23 | 94.92 | 61.61 | 75.23 |
Accrued Expenses | - | 1.06 | 13.33 | 15.75 | 14.35 | 17.21 |
Short-Term Debt | - | 227.57 | 272.27 | 234.63 | 202.55 | 102.11 |
Current Portion of Long-Term Debt | - | - | - | - | 27.07 | 69.16 |
Current Unearned Revenue | - | - | 0.09 | 0.09 | 0.09 | 0.09 |
Other Current Liabilities | - | 20.58 | 9.63 | 5.29 | 6.73 | 8.56 |
Total Current Liabilities | - | 355.62 | 385.56 | 350.69 | 312.39 | 272.37 |
Long-Term Debt | - | 103.4 | 61.11 | 75.05 | 106.47 | 155.73 |
Pension & Post-Retirement Benefits | - | 12.89 | 10.96 | 9.76 | 8.89 | 16.44 |
Long-Term Deferred Tax Liabilities | - | 7.32 | 7.31 | 14.84 | 16.55 | 21.02 |
Total Liabilities | - | 479.22 | 464.94 | 450.34 | 444.31 | 465.56 |
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 | - | 52.33 | 52.32 | 52.32 | 52.32 | 52.32 |
Retained Earnings | - | - | -301.84 | -271.53 | -243.94 | -169.77 |
Comprehensive Income & Other | - | -178.57 | 121.64 | 122.58 | 123.03 | 122.29 |
Total Common Equity | -126.24 | -126.24 | -127.88 | -96.63 | -68.6 | 4.84 |
Shareholders' Equity | -126.24 | -126.24 | -127.88 | -96.63 | -68.6 | 4.84 |
Total Liabilities & Equity | - | 352.97 | 337.06 | 353.72 | 375.71 | 470.39 |
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 | 330.97 | 330.97 | 333.38 | 309.67 | 336.08 | 326.99 |
Net Cash (Debt) | -321.32 | -321.32 | -323.62 | -302.32 | -331.28 | -318.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.79 | -60.06 | -61.85 | -57.78 | -63.32 | -60.96 |
Filing Date Shares Outstanding | 5.28 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
Total Common Shares Outstanding | 5.28 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
Working Capital | - | -146.36 | -175.28 | -132.76 | -84.25 | 33.25 |
Book Value Per Share | -24.13 | -24.13 | -24.44 | -18.47 | -13.11 | 0.92 |
Tangible Book Value | -127.49 | -127.49 | -129.02 | -96.7 | -68.71 | 4.51 |
Tangible Book Value Per Share | -24.36 | -24.36 | -24.66 | -18.48 | -13.13 | 0.86 |
Land | - | - | 74.06 | 74.06 | 72.06 | 72.06 |
Buildings | - | - | 36.61 | 36.61 | 34.21 | 34.21 |
Machinery | - | - | 148.38 | 146.7 | 145.61 | 150.72 |
Construction In Progress | - | - | 1.62 | - | - | 1.66 |