Eastern Silk Industries Limited (NSE:EASTSILK)
India · Delayed Price · Currency is INR 63.80
+1.90 (3.07%)
Aug 20, 2026, 11:50 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 33.51 | 43.11 | 82.95 | 32.04 | 37.13 |
Short-Term Investments | - | 0.76 | 65.04 | 60.76 | 98.17 | 39.76 |
Cash & Short-Term Investments | 34.26 | 34.26 | 108.14 | 143.71 | 130.21 | 76.89 |
Cash Growth | - | -68.32% | -24.75% | 10.37% | 69.34% | 0.73% |
Accounts Receivable | - | 29.65 | 55.29 | 13.36 | 151.94 | 235.68 |
Other Receivables | - | 0.36 | 0.71 | - | - | - |
Receivables | - | 30.01 | 56 | 13.36 | 151.94 | 235.68 |
Inventory | - | 390.22 | 412.6 | 307.41 | 289.97 | 357.8 |
Prepaid Expenses | - | 0.74 | 0.8 | - | - | - |
Other Current Assets | - | 59.12 | 50.92 | 30.64 | 76.61 | 74.51 |
Total Current Assets | - | 514.36 | 628.47 | 495.11 | 648.72 | 744.87 |
Property, Plant & Equipment | - | 373.49 | 361.31 | 376.74 | 404.35 | 432.64 |
Long-Term Investments | - | 0.33 | 0.49 | 0.53 | 0.44 | 0.5 |
Other Intangible Assets | - | 0.24 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 424.08 | 489 | 457.3 | 457.3 | 457.3 |
Other Long-Term Assets | - | 24.75 | 25.93 | 23.96 | 10.53 | 10.56 |
Total Assets | - | 1,337 | 1,505 | 1,354 | 1,521 | 1,646 |
Accounts Payable | - | 14.36 | 5.17 | 1.06 | 236.55 | 44.52 |
Accrued Expenses | - | 34.69 | 27.34 | 1.64 | 0.77 | 18.55 |
Short-Term Debt | - | - | 397.22 | 581.52 | 1,318 | 1,357 |
Current Portion of Leases | - | - | 1.78 | 1.44 | - | - |
Current Unearned Revenue | - | 93.74 | 107.44 | 0.38 | - | - |
Other Current Liabilities | - | 62.72 | 120.15 | 129.68 | 256.07 | 373.24 |
Total Current Liabilities | - | 205.51 | 659.11 | 715.71 | 1,811 | 1,793 |
Long-Term Debt | - | 763.73 | 213.89 | - | 140 | 140 |
Long-Term Leases | - | - | - | 1.59 | - | - |
Other Long-Term Liabilities | - | 9.77 | 9.49 | 9.85 | 2.45 | 1.61 |
Total Liabilities | - | 979 | 882.49 | 727.15 | 1,953 | 1,935 |
Common Stock | - | 10 | 157.91 | 157.91 | 157.91 | 157.91 |
Additional Paid-In Capital | - | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 |
Retained Earnings | - | -1,142 | -1,286 | -2,323 | -2,200 | -2,055 |
Comprehensive Income & Other | - | 347.47 | 608 | 1,648 | 466.6 | 465.71 |
Total Common Equity | 358.25 | 358.25 | 622.71 | 626.48 | -432.14 | -288.69 |
Shareholders' Equity | 358.25 | 358.25 | 622.71 | 626.48 | -432.14 | -288.69 |
Total Liabilities & Equity | - | 1,337 | 1,505 | 1,354 | 1,521 | 1,646 |
Total Debt | 763.73 | 763.73 | 612.9 | 584.54 | 1,458 | 1,497 |
Net Cash (Debt) | -729.47 | -729.47 | -504.75 | -440.83 | -1,327 | -1,420 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -145.88 | -145.89 | -100.95 | -88.17 | -265.49 | -283.95 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Working Capital | - | 308.86 | -30.63 | -220.6 | -1,162 | -1,048 |
Book Value Per Share | 71.65 | 71.65 | 124.54 | 125.30 | -86.43 | -57.74 |
Tangible Book Value | 358.01 | 358.01 | 622.71 | 626.48 | -432.14 | -288.69 |
Tangible Book Value Per Share | 71.60 | 71.60 | 124.54 | 125.30 | -86.43 | -57.74 |
Land | - | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 |
Buildings | - | 216.57 | 216.57 | 216.57 | 219.27 | 219.27 |
Machinery | - | 563.42 | 555.92 | 551.64 | 550.94 | 552.87 |
Construction In Progress | - | 19.84 | - | - | - | - |