Eastern Silk Industries Limited (NSE:EASTSILK)
India · Delayed Price · Currency is INR 67.29
0.00 (0.00%)
Jan 19, 2026, 2:33 PM IST
Eastern Silk Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 48.65 | 43.11 | 82.95 | 32.04 | 37.13 | 36.59 | Upgrade |
Short-Term Investments | - | 65.04 | 60.76 | 98.17 | 39.76 | 39.74 | Upgrade |
Cash & Short-Term Investments | 48.65 | 108.14 | 143.71 | 130.21 | 76.89 | 76.33 | Upgrade |
Cash Growth | -71.59% | -24.75% | 10.37% | 69.34% | 0.73% | 4.91% | Upgrade |
Receivables | 52.03 | 55.29 | 13.36 | 151.94 | 235.68 | 247.84 | Upgrade |
Inventory | 465.54 | 412.6 | 307.41 | 289.97 | 357.8 | 405.56 | Upgrade |
Other Current Assets | 62.59 | 50.73 | 30.64 | 76.61 | 74.51 | 75.43 | Upgrade |
Total Current Assets | 628.8 | 626.76 | 495.11 | 648.72 | 744.87 | 805.15 | Upgrade |
Property, Plant & Equipment | 376.11 | 361.31 | 376.74 | 404.35 | 432.64 | 461.72 | Upgrade |
Long-Term Investments | 0.4 | 0.49 | 0.53 | 0.44 | 0.5 | 0.43 | Upgrade |
Long-Term Deferred Tax Assets | 492.61 | 489 | 457.3 | 457.3 | 457.3 | 457.3 | Upgrade |
Other Long-Term Assets | 28.23 | 27.64 | 23.96 | 10.53 | 10.56 | 8.01 | Upgrade |
Total Assets | 1,526 | 1,505 | 1,354 | 1,521 | 1,646 | 1,733 | Upgrade |
Accounts Payable | 42.19 | 5.17 | 1.06 | 236.55 | 44.52 | 71.22 | Upgrade |
Accrued Expenses | 2.2 | 1.88 | 1.64 | 0.77 | 18.55 | 24.59 | Upgrade |
Short-Term Debt | - | 397.22 | 581.52 | 1,318 | 1,357 | 1,355 | Upgrade |
Current Portion of Leases | 0.67 | 1.78 | 1.44 | - | - | - | Upgrade |
Other Current Liabilities | 201.79 | 253.05 | 130.06 | 256.07 | 373.24 | 360.86 | Upgrade |
Total Current Liabilities | 246.85 | 659.11 | 715.71 | 1,811 | 1,793 | 1,812 | Upgrade |
Long-Term Debt | 644.23 | 213.89 | - | 140 | 140 | 140 | Upgrade |
Long-Term Leases | - | - | 1.59 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.4 | Upgrade |
Other Long-Term Liabilities | 7.65 | 9.49 | 9.85 | 2.45 | 1.61 | 2.32 | Upgrade |
Total Liabilities | 898.73 | 882.49 | 727.15 | 1,953 | 1,935 | 1,955 | Upgrade |
Common Stock | 10 | 157.91 | 157.91 | 157.91 | 157.91 | 157.91 | Upgrade |
Additional Paid-In Capital | - | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade |
Retained Earnings | - | -1,286 | -2,323 | -2,200 | -2,055 | -1,987 | Upgrade |
Comprehensive Income & Other | 617.42 | 608 | 1,648 | 466.6 | 465.71 | 463.03 | Upgrade |
Total Common Equity | 627.42 | 622.71 | 626.48 | -432.14 | -288.69 | -222.72 | Upgrade |
Shareholders' Equity | 627.42 | 622.71 | 626.48 | -432.14 | -288.69 | -222.72 | Upgrade |
Total Liabilities & Equity | 1,526 | 1,505 | 1,354 | 1,521 | 1,646 | 1,733 | Upgrade |
Total Debt | 644.9 | 612.9 | 584.54 | 1,458 | 1,497 | 1,495 | Upgrade |
Net Cash (Debt) | -596.25 | -504.75 | -440.83 | -1,327 | -1,420 | -1,419 | Upgrade |
Net Cash Per Share | -121.83 | -100.95 | -88.17 | -265.49 | -283.95 | -283.72 | Upgrade |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Working Capital | 381.95 | -32.35 | -220.6 | -1,162 | -1,048 | -1,006 | Upgrade |
Book Value Per Share | 125.48 | 124.54 | 125.30 | -86.43 | -57.74 | -44.54 | Upgrade |
Tangible Book Value | 627.42 | 622.71 | 626.48 | -432.14 | -288.69 | -222.72 | Upgrade |
Tangible Book Value Per Share | 125.48 | 124.54 | 125.30 | -86.43 | -57.74 | -44.54 | Upgrade |
Land | - | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | Upgrade |
Buildings | - | 216.57 | 216.57 | 219.27 | 219.27 | 219.27 | Upgrade |
Machinery | - | 555.92 | 551.64 | 550.94 | 552.87 | 546.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.