Eastern Silk Industries Limited (NSE:EASTSILK)
India · Delayed Price · Currency is INR 37.19
0.00 (0.00%)
Sep 8, 2025, 2:50 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 165.99 | 152.59 | 32.04 | 37.13 | 36.59 | 33.03 | Upgrade |
Short-Term Investments | - | - | 98.17 | 39.76 | 39.74 | 39.73 | Upgrade |
Cash & Short-Term Investments | 165.99 | 152.59 | 130.21 | 76.89 | 76.33 | 72.76 | Upgrade |
Cash Growth | 17.97% | 17.19% | 69.34% | 0.73% | 4.91% | -0.30% | Upgrade |
Receivables | 53.34 | 13.29 | 151.94 | 235.68 | 247.84 | 220.34 | Upgrade |
Inventory | 383.85 | 307.41 | 289.97 | 357.8 | 405.56 | 374.63 | Upgrade |
Other Current Assets | 51.56 | 32.78 | 76.61 | 74.51 | 75.43 | 92.36 | Upgrade |
Total Current Assets | 654.74 | 506.07 | 648.72 | 744.87 | 805.15 | 760.08 | Upgrade |
Property, Plant & Equipment | 363.11 | 376.74 | 404.35 | 432.64 | 461.72 | 502.68 | Upgrade |
Long-Term Investments | 0.53 | 0.53 | 0.44 | 0.5 | 0.43 | 0.26 | Upgrade |
Long-Term Deferred Tax Assets | 457.3 | 457.3 | 457.3 | 457.3 | 457.3 | 457.3 | Upgrade |
Other Long-Term Assets | 12.7 | 9.8 | 10.53 | 10.56 | 8.01 | 7.47 | Upgrade |
Total Assets | 1,488 | 1,350 | 1,521 | 1,646 | 1,733 | 1,728 | Upgrade |
Accounts Payable | 16.6 | 0.69 | 17.47 | 44.52 | 71.22 | 54.04 | Upgrade |
Accrued Expenses | 5.18 | 27.58 | 23.64 | 18.55 | 24.59 | 35.16 | Upgrade |
Short-Term Debt | 397.22 | 581.52 | 1,318 | 1,357 | 1,355 | 1,365 | Upgrade |
Other Current Liabilities | 123.97 | 29.91 | 452.28 | 373.24 | 360.86 | 358 | Upgrade |
Total Current Liabilities | 542.97 | 639.69 | 1,811 | 1,793 | 1,812 | 1,812 | Upgrade |
Long-Term Debt | - | - | 140 | 140 | 140 | 140 | Upgrade |
Other Long-Term Liabilities | 314.7 | 84.25 | 2.45 | 1.61 | 2.32 | 5.28 | Upgrade |
Total Liabilities | 857.67 | 723.94 | 1,953 | 1,935 | 1,955 | 1,960 | Upgrade |
Common Stock | 157.91 | 157.91 | 157.91 | 157.91 | 157.91 | 157.91 | Upgrade |
Additional Paid-In Capital | - | - | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade |
Retained Earnings | - | - | -2,200 | -2,055 | -1,987 | -1,997 | Upgrade |
Comprehensive Income & Other | 472.79 | 468.58 | 466.6 | 465.71 | 463.03 | 463.56 | Upgrade |
Total Common Equity | 630.69 | 626.48 | -432.14 | -288.69 | -222.72 | -232.64 | Upgrade |
Shareholders' Equity | 630.69 | 626.48 | -432.14 | -288.69 | -222.72 | -232.64 | Upgrade |
Total Liabilities & Equity | 1,488 | 1,350 | 1,521 | 1,646 | 1,733 | 1,728 | Upgrade |
Total Debt | 397.22 | 581.52 | 1,458 | 1,497 | 1,495 | 1,505 | Upgrade |
Net Cash (Debt) | -231.23 | -428.93 | -1,327 | -1,420 | -1,419 | -1,432 | Upgrade |
Net Cash Per Share | -44.22 | -85.87 | -265.49 | -283.95 | -283.72 | -286.49 | Upgrade |
Filing Date Shares Outstanding | 5.08 | 4.92 | 5 | 5 | 5 | 5 | Upgrade |
Total Common Shares Outstanding | 5.08 | 4.92 | 5 | 5 | 5 | 5 | Upgrade |
Working Capital | 111.77 | -133.63 | -1,162 | -1,048 | -1,006 | -1,052 | Upgrade |
Book Value Per Share | 124.25 | 127.27 | -86.43 | -57.74 | -44.54 | -46.53 | Upgrade |
Tangible Book Value | 630.69 | 626.48 | -432.14 | -288.69 | -222.72 | -232.64 | Upgrade |
Tangible Book Value Per Share | 124.25 | 127.27 | -86.43 | -57.74 | -44.54 | -46.53 | Upgrade |
Land | - | - | 37.99 | 37.99 | 37.99 | 37.99 | Upgrade |
Buildings | - | - | 219.27 | 219.27 | 219.27 | 219.27 | Upgrade |
Machinery | - | - | 550.94 | 552.87 | 546.37 | 540.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.