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
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
Cash & Equivalents	48.65	43.11	82.95	32.04	37.13	36.59
Short-Term Investments	-	65.04	60.76	98.17	39.76	39.74
Cash & Short-Term Investments	48.65	108.14	143.71	130.21	76.89	76.33
Cash Growth	-71.59%	-24.75%	10.37%	69.34%	0.73%	4.91%
Receivables	52.03	55.29	13.36	151.94	235.68	247.84
Inventory	465.54	412.6	307.41	289.97	357.8	405.56
Other Current Assets	62.59	50.73	30.64	76.61	74.51	75.43
Total Current Assets	628.8	626.76	495.11	648.72	744.87	805.15
Property, Plant & Equipment	376.11	361.31	376.74	404.35	432.64	461.72
Long-Term Investments	0.4	0.49	0.53	0.44	0.5	0.43
Long-Term Deferred Tax Assets	492.61	489	457.3	457.3	457.3	457.3
Other Long-Term Assets	28.23	27.64	23.96	10.53	10.56	8.01
Total Assets	1,526	1,505	1,354	1,521	1,646	1,733
Accounts Payable	42.19	5.17	1.06	236.55	44.52	71.22
Accrued Expenses	2.2	1.88	1.64	0.77	18.55	24.59
Short-Term Debt	-	397.22	581.52	1,318	1,357	1,355
Current Portion of Leases	0.67	1.78	1.44	-	-	-
Other Current Liabilities	201.79	253.05	130.06	256.07	373.24	360.86
Total Current Liabilities	246.85	659.11	715.71	1,811	1,793	1,812
Long-Term Debt	644.23	213.89	-	140	140	140
Long-Term Leases	-	-	1.59	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	1.4
Other Long-Term Liabilities	7.65	9.49	9.85	2.45	1.61	2.32
Total Liabilities	898.73	882.49	727.15	1,953	1,935	1,955
Common Stock	10	157.91	157.91	157.91	157.91	157.91
Additional Paid-In Capital	-	1,143	1,143	1,143	1,143	1,143
Retained Earnings	-	-1,286	-2,323	-2,200	-2,055	-1,987
Comprehensive Income & Other	617.42	608	1,648	466.6	465.71	463.03
Total Common Equity	627.42	622.71	626.48	-432.14	-288.69	-222.72
Shareholders' Equity	627.42	622.71	626.48	-432.14	-288.69	-222.72
Total Liabilities & Equity	1,526	1,505	1,354	1,521	1,646	1,733
Total Debt	644.9	612.9	584.54	1,458	1,497	1,495
Net Cash (Debt)	-596.25	-504.75	-440.83	-1,327	-1,420	-1,419
Net Cash Per Share	-121.83	-100.95	-88.17	-265.49	-283.95	-283.72
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	381.95	-32.35	-220.6	-1,162	-1,048	-1,006
Book Value Per Share	125.48	124.54	125.30	-86.43	-57.74	-44.54
Tangible Book Value	627.42	622.71	626.48	-432.14	-288.69	-222.72
Tangible Book Value Per Share	125.48	124.54	125.30	-86.43	-57.74	-44.54
Land	-	37.99	37.99	37.99	37.99	37.99
Buildings	-	216.57	216.57	219.27	219.27	219.27
Machinery	-	555.92	551.64	550.94	552.87	546.37

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