Equilateral Enterprises Limited (BOM:531262)
India
· Delayed Price · Currency is INR 22.25
+0.95 (4.46%)
At close: Apr 28, 2026
Equilateral Enterprises 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 | - | 2.81 | 0.91 | 0.47 | 0.52 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 5.38 | 2.81 | 0.91 | 0.47 | 0.52 | 0.35 | Upgrade
|
| Cash Growth | 493.93% | 208.92% | 93.19% | -9.09% | 46.89% | -67.92% | Upgrade
|
| Accounts Receivable | - | -93.8 | 18.67 | -3.02 | -3.81 | 2.48 | Upgrade
|
| Receivables | - | -93.8 | 18.67 | -3.02 | -3.81 | 144.8 | Upgrade
|
| Inventory | - | 40.92 | 19.87 | 0.68 | 0.75 | 0.62 | Upgrade
|
| Other Current Assets | - | 3.61 | 2.39 | 2.36 | 1.81 | 1.64 | Upgrade
|
| Total Current Assets | - | -46.47 | 41.84 | 0.48 | -0.73 | 147.41 | Upgrade
|
| Property, Plant & Equipment | - | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Other Long-Term Assets | - | 253.72 | 187.26 | 0 | - | - | Upgrade
|
| Total Assets | - | 207.87 | 229.64 | 185.32 | 216.97 | 147.95 | Upgrade
|
| Accounts Payable | - | 87.2 | 115.68 | 67.07 | 87.18 | 35.59 | Upgrade
|
| Accrued Expenses | - | 1.09 | 1.13 | 0.04 | 0.04 | - | Upgrade
|
| Short-Term Debt | - | 2.94 | - | - | - | 4.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | -0 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.68 | 0.19 | 5.79 | 17.32 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 91.9 | 116.99 | 72.9 | 104.54 | 39.63 | Upgrade
|
| Long-Term Debt | - | 5.33 | 3.83 | 3.83 | 4.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | 0 | Upgrade
|
| Total Liabilities | - | 97.22 | 120.82 | 76.73 | 108.57 | 39.63 | Upgrade
|
| Common Stock | - | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | Upgrade
|
| Additional Paid-In Capital | - | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | Upgrade
|
| Retained Earnings | - | -32.34 | -34.16 | 17.43 | 17.24 | -49.67 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -51.82 | -51.82 | 15.01 | Upgrade
|
| Shareholders' Equity | 113.75 | 110.64 | 108.82 | 108.59 | 108.4 | 108.32 | Upgrade
|
| Total Liabilities & Equity | - | 207.87 | 229.64 | 185.32 | 216.97 | 147.95 | Upgrade
|
| Total Debt | 5.33 | 8.26 | 3.83 | 3.83 | 4.03 | 4.03 | Upgrade
|
| Net Cash (Debt) | 0.05 | -5.46 | -2.92 | -3.36 | -3.51 | -3.68 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.45 | -0.25 | -0.27 | -0.28 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 13.25 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | Upgrade
|
| Total Common Shares Outstanding | 13.25 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | Upgrade
|
| Working Capital | - | -138.37 | -75.15 | -72.42 | -105.27 | 107.78 | Upgrade
|
| Book Value Per Share | 9.11 | 8.97 | 8.82 | 8.81 | 8.79 | 8.78 | Upgrade
|
| Tangible Book Value | 113.75 | 110.64 | 108.82 | 108.59 | 108.4 | 108.32 | Upgrade
|
| Tangible Book Value Per Share | 9.11 | 8.97 | 8.82 | 8.81 | 8.79 | 8.78 | Upgrade
|
| Machinery | - | 0.09 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.