Eastcoast Steel Limited (BOM:520081)
India
· Delayed Price · Currency is INR 17.00
0.00 (0.00%)
At close: Apr 28, 2026
Eastcoast Steel 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 72.6 | 176.8 | 25.19 | 20.41 | 0.58 | Upgrade
|
| Short-Term Investments | - | 105.82 | 7.81 | 36.43 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 124.33 | 105.8 | 230.18 | Upgrade
|
| Cash & Short-Term Investments | 187.82 | 178.43 | 184.61 | 185.94 | 126.2 | 230.76 | Upgrade
|
| Cash Growth | 127.77% | -3.35% | -0.72% | 47.34% | -45.31% | 91878.00% | Upgrade
|
| Accounts Receivable | - | 32.55 | 93.85 | 25.48 | 56.8 | - | Upgrade
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| Other Receivables | - | 0.87 | 1.62 | 5.22 | 0.65 | - | Upgrade
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| Receivables | - | 33.42 | 95.47 | 30.7 | 57.45 | - | Upgrade
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| Inventory | - | - | 0.31 | 0.3 | 27.72 | - | Upgrade
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| Prepaid Expenses | - | 0.12 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Other Current Assets | - | 3.33 | 2.74 | 1.53 | 1.57 | - | Upgrade
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| Total Current Assets | - | 215.28 | 283.13 | 218.48 | 212.95 | 230.78 | Upgrade
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| Property, Plant & Equipment | - | 0.18 | 0.15 | 0.13 | 0.2 | 0.27 | Upgrade
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| Long-Term Investments | - | 5 | 5 | 5 | 5 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.81 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
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| Total Assets | - | 222.27 | 288.28 | 223.61 | 218.15 | 231.04 | Upgrade
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| Accounts Payable | - | 0.04 | 64.76 | 0.05 | 0.06 | 0.13 | Upgrade
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| Accrued Expenses | - | 3.81 | 2.51 | 2.24 | 3.02 | 2.28 | Upgrade
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| Short-Term Debt | - | 25.54 | 25.54 | 25.54 | 25.54 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 25.54 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.49 | 13.28 | Upgrade
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| Other Current Liabilities | - | - | - | -0 | 0 | - | Upgrade
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| Total Current Liabilities | - | 29.39 | 92.81 | 27.83 | 29.11 | 41.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.39 | 0.37 | 0.25 | 1.66 | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.15 | 1.21 | 0.89 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.17 | 0.17 | 0.11 | 0.2 | 0.07 | Upgrade
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| Total Liabilities | - | 29.95 | 94.5 | 29.4 | 31.85 | 41.46 | Upgrade
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| Common Stock | - | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | Upgrade
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| Additional Paid-In Capital | - | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | Upgrade
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| Retained Earnings | - | 41.68 | 43.21 | 43.51 | 35.62 | 38.79 | Upgrade
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| Comprehensive Income & Other | - | 2.35 | 2.29 | 2.42 | 2.39 | 2.5 | Upgrade
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| Shareholders' Equity | 194.27 | 192.32 | 193.79 | 194.21 | 186.3 | 189.58 | Upgrade
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| Total Liabilities & Equity | - | 222.27 | 288.28 | 223.61 | 218.15 | 231.04 | Upgrade
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| Total Debt | 45.56 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | Upgrade
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| Net Cash (Debt) | 142.26 | 152.89 | 159.07 | 160.4 | 100.66 | 205.22 | Upgrade
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| Net Cash Growth | 159.03% | -3.89% | -0.83% | 59.35% | -50.95% | - | Upgrade
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| Net Cash Per Share | 26.62 | 28.33 | 29.48 | 29.72 | 18.65 | 38.03 | Upgrade
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| Filing Date Shares Outstanding | 5.58 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Total Common Shares Outstanding | 5.58 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Working Capital | - | 185.89 | 190.32 | 190.65 | 183.84 | 189.55 | Upgrade
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| Book Value Per Share | 36.27 | 35.64 | 35.91 | 35.99 | 34.52 | 35.13 | Upgrade
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| Tangible Book Value | 194.27 | 192.32 | 193.79 | 194.21 | 186.3 | 189.58 | Upgrade
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| Tangible Book Value Per Share | 36.27 | 35.64 | 35.91 | 35.99 | 34.52 | 35.13 | Upgrade
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| Land | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Machinery | - | 4.14 | 4.04 | 3.99 | 3.99 | 4.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.