Earthstahl & Alloys Limited (BOM:543765)
India · Delayed Price · Currency is INR 11.93
0.00 (0.00%)
At close: Oct 1, 2026
Earthstahl & Alloys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.79 | 0.56 | 10.32 | 71.26 | 1.42 |
Cash & Short-Term Investments | 0.79 | 0.56 | 10.32 | 71.26 | 1.42 |
Cash Growth | 42.09% | -94.61% | -85.52% | 4921.99% | -78.80% |
Accounts Receivable | 12.07 | 16.61 | 16.15 | 34.95 | 5.64 |
Other Receivables | 4 | 4.56 | 4.2 | 3.18 | 0.26 |
Receivables | 16.07 | 21.17 | 25.35 | 38.13 | 5.9 |
Inventory | 106.66 | 163.12 | 99.23 | 106.29 | 95.97 |
Prepaid Expenses | 1.15 | 1.12 | 1.22 | 0.47 | 0.31 |
Other Current Assets | 8.65 | 9.48 | 10.01 | 14.73 | 15.47 |
Total Current Assets | 133.31 | 195.44 | 146.12 | 230.88 | 119.07 |
Property, Plant & Equipment | 382.08 | 414.01 | 348.79 | 257.18 | 211.64 |
Long-Term Investments | 0.09 | 0.13 | 1.45 | 1.45 | 1.45 |
Long-Term Deferred Tax Assets | 2.41 | - | - | - | - |
Other Long-Term Assets | 54.91 | 66.56 | 107.02 | 87.57 | 27.1 |
Total Assets | 572.8 | 676.14 | 603.39 | 577.09 | 359.26 |
Liabilities
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 |
Accounts Payable | 72.54 | 76.83 | 60.85 | 56.39 | 36.15 |
Accrued Expenses | 16.86 | 14.93 | 18.6 | 14.78 | 10.58 |
Short-Term Debt | 51.2 | 87.88 | 41.06 | 56.18 | 31.85 |
Current Portion of Long-Term Debt | 11.21 | 11.79 | 11.64 | 3.23 | 0.88 |
Other Current Liabilities | 5.77 | 9.69 | 9.11 | 11.54 | 4.18 |
Total Current Liabilities | 157.58 | 201.12 | 141.26 | 142.12 | 83.63 |
Long-Term Debt | 86.4 | 83.37 | 77.01 | 67.85 | 113.5 |
Pension & Post-Retirement Benefits | 3.29 | 2.75 | 1.87 | 0.98 | 0.96 |
Long-Term Deferred Tax Liabilities | - | 14.4 | 14.09 | 9.76 | 9.49 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 247.28 | 301.64 | 234.22 | 220.72 | 207.58 |
Shareholders' Equity
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 |
Common Stock | 122.4 | 122.4 | 122.4 | 122.4 | 30 |
Additional Paid-In Capital | 110.64 | 110.64 | 110.64 | 110.64 | 73.44 |
Retained Earnings | 46.88 | 95.86 | 90.53 | 77.73 | 2.64 |
Comprehensive Income & Other | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 |
Shareholders' Equity | 325.52 | 374.5 | 369.16 | 356.37 | 151.68 |
Total Liabilities & Equity | 572.8 | 676.14 | 603.39 | 577.09 | 359.26 |
Additional Metrics
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 |
Total Debt | 148.81 | 183.04 | 129.71 | 127.27 | 146.23 |
Net Cash (Debt) | -148.02 | -182.49 | -119.39 | -56.01 | -144.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.09 | -14.91 | -9.75 | -5.93 | -16.09 |
Filing Date Shares Outstanding | 12.24 | 12.24 | 12.24 | 12.24 | 9 |
Total Common Shares Outstanding | 12.24 | 12.24 | 12.24 | 12.24 | 9 |
Working Capital | -24.27 | -5.68 | 4.86 | 88.76 | 35.44 |
Book Value Per Share | 26.59 | 30.60 | 30.16 | 29.12 | 16.85 |
Tangible Book Value | 325.52 | 374.5 | 369.16 | 356.37 | 151.68 |
Tangible Book Value Per Share | 26.59 | 30.60 | 30.16 | 29.12 | 16.85 |
Land | 42.36 | 42.36 | 24.48 | 23.5 | 12.19 |
Machinery | 475.87 | 476.6 | 290.15 | 281.75 | 195.82 |
Construction In Progress | - | - | 119.06 | 15.55 | 52.13 |