Eastern Treads 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	9.64	9.76	7.35	4.81	8.04
Cash & Short-Term Investments	9.64	9.76	7.35	4.81	8.04
Cash Growth	-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
Accounts Payable	106.42	90.23	94.92	61.61	75.23
Accrued Expenses	-	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	21.63	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	-	10.96	9.76	8.89	16.44
Long-Term Deferred Tax Liabilities	7.32	7.31	14.84	16.55	21.02
Other Long-Term Liabilities	12.89	-	-	-	-
Total Liabilities	479.22	464.94	450.34	444.31	465.56
Common Stock	54.12	52.32	52.32	52.32	52.32
Retained Earnings	-	-301.84	-271.53	-243.94	-169.77
Comprehensive Income & Other	-180.37	121.64	122.58	123.03	122.29
Total Common Equity	-126.24	-127.88	-96.63	-68.6	4.84
Shareholders' Equity	-126.24	-127.88	-96.63	-68.6	4.84
Total Liabilities & Equity	352.97	337.06	353.72	375.71	470.39
Total Debt	330.97	333.38	309.67	336.08	326.99
Net Cash (Debt)	-321.32	-323.62	-302.32	-331.28	-318.95
Net Cash Per Share	-60.06	-61.85	-57.78	-63.32	-60.96
Filing Date Shares Outstanding	5.23	5.23	5.23	5.23	5.23
Total Common Shares Outstanding	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	-24.44	-18.47	-13.11	0.92
Tangible Book Value	-127.49	-129.02	-96.7	-68.71	4.51
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.