Eastern International Ltd. (ELOG)

Eastern International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2.17	2.17	0.96
Short-Term Investments	1.74	1.74	0.72
Cash & Cash Equivalents	3.91	3.91	1.68
Cash Growth	-	133.15%	-
Receivables	12.81	12.81	10.79
Other Current Assets	1.87	1.87	1.48
Total Current Assets	18.6	18.6	13.95
Property, Plant & Equipment	0.17	0.17	0.34
Goodwill and Intangibles	2.95	2.95	4.53
Other Long-Term Assets	1.27	1.27	0.69
Total Long-Term Assets	4.39	4.39	5.56
Total Assets	22.99	22.99	19.51
Accounts Payable	5.12	5.12	3.75
Current Debt	3.14	3.14	1.78
Other Current Liabilities	2.77	2.77	0.95
Total Current Liabilities	11.03	11.03	6.48
Long-Term Debt	2.21	2.21	3.49
Total Long-Term Liabilities	2.21	2.21	3.49
Total Liabilities	13.24	13.24	9.97
Total Debt	5.34	5.34	5.28
Debt Growth	-	1.33%	-
Retained Earnings	1.65	1.65	1.87
Comprehensive Income	-0.62	-0.62	-0.14
Shareholders' Equity	9.75	9.75	9.54
Net Cash / Debt	-1.43	-1.43	-3.6
Working Capital	7.57	7.57	7.47

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).