Eastern Treads Limited (BOM:531346)
India
· Delayed Price · Currency is INR 29.87
+0.92 (3.18%)
At close: Mar 9, 2026
Eastern Treads 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 | - | 9.76 | 7.35 | 4.81 | 8.04 | 5.3 | Upgrade
|
| Cash & Short-Term Investments | 7.14 | 9.76 | 7.35 | 4.81 | 8.04 | 5.3 | Upgrade
|
| Cash Growth | -25.57% | 32.75% | 52.96% | -40.23% | 51.87% | 155.11% | Upgrade
|
| Accounts Receivable | - | 117.63 | 120.94 | 130.64 | 199.93 | 265.71 | Upgrade
|
| Other Receivables | - | 2.79 | 3.02 | 3.78 | 3.78 | 4.52 | Upgrade
|
| Receivables | - | 120.47 | 124.02 | 134.47 | 203.76 | 270.29 | Upgrade
|
| Inventory | - | 58.74 | 71.47 | 72.55 | 74.93 | 104.25 | Upgrade
|
| Prepaid Expenses | - | 2.16 | 2.59 | 1.75 | 1.37 | 1.34 | Upgrade
|
| Other Current Assets | - | 19.14 | 12.5 | 14.57 | 17.52 | 22.64 | Upgrade
|
| Total Current Assets | - | 210.28 | 217.94 | 228.15 | 305.62 | 403.82 | Upgrade
|
| Property, Plant & Equipment | - | 123.16 | 135.01 | 142.79 | 161.6 | 122 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.6 | Upgrade
|
| Other Intangible Assets | - | 1.14 | 0.07 | 0.11 | 0.33 | 15.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.71 | 0.47 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | - | 1.77 | 0.23 | 4.63 | 2.82 | 3.81 | Upgrade
|
| Total Assets | - | 337.06 | 353.72 | 375.71 | 470.39 | 546.65 | Upgrade
|
| Accounts Payable | - | 90.23 | 94.92 | 61.61 | 75.23 | 101.59 | Upgrade
|
| Accrued Expenses | - | 13.33 | 15.75 | 14.35 | 17.21 | 14.68 | Upgrade
|
| Short-Term Debt | - | 272.27 | 234.63 | 202.55 | 102.11 | 200.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 27.07 | 69.16 | 59.94 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.17 | Upgrade
|
| Other Current Liabilities | - | 9.63 | 5.29 | 6.73 | 8.56 | 11.53 | Upgrade
|
| Total Current Liabilities | - | 385.56 | 350.69 | 312.39 | 272.37 | 388 | Upgrade
|
| Long-Term Debt | - | 61.11 | 75.05 | 106.47 | 155.73 | 84.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.96 | 9.76 | 8.89 | 16.44 | 11.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.31 | 14.84 | 16.55 | 21.02 | 10.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 464.94 | 450.34 | 444.31 | 465.56 | 494.25 | Upgrade
|
| Common Stock | - | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | Upgrade
|
| Retained Earnings | - | -301.84 | -271.53 | -243.94 | -169.77 | -78 | Upgrade
|
| Comprehensive Income & Other | - | 121.64 | 122.58 | 123.03 | 122.29 | 83.31 | Upgrade
|
| Total Common Equity | -135.11 | -127.88 | -96.63 | -68.6 | 4.84 | 57.62 | Upgrade
|
| Minority Interest | - | - | - | - | - | -5.23 | Upgrade
|
| Shareholders' Equity | -135.11 | -127.88 | -96.63 | -68.6 | 4.84 | 52.4 | Upgrade
|
| Total Liabilities & Equity | - | 337.06 | 353.72 | 375.71 | 470.39 | 546.65 | Upgrade
|
| Total Debt | 346.5 | 333.38 | 309.67 | 336.08 | 326.99 | 344.62 | Upgrade
|
| Net Cash (Debt) | -339.37 | -323.62 | -302.32 | -331.28 | -318.95 | -339.32 | Upgrade
|
| Net Cash Per Share | -65.03 | -61.85 | -57.78 | -63.32 | -60.96 | -64.86 | Upgrade
|
| Filing Date Shares Outstanding | 5.3 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| Total Common Shares Outstanding | 5.3 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
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| Working Capital | - | -175.28 | -132.76 | -84.25 | 33.25 | 15.82 | Upgrade
|
| Book Value Per Share | -25.76 | -24.44 | -18.47 | -13.11 | 0.92 | 11.01 | Upgrade
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| Tangible Book Value | -136.52 | -129.02 | -96.7 | -68.71 | 4.51 | 40.67 | Upgrade
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| Tangible Book Value Per Share | -26.03 | -24.66 | -18.48 | -13.13 | 0.86 | 7.77 | Upgrade
|
| Land | - | 74.06 | 74.06 | 72.06 | 72.06 | 14.56 | Upgrade
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| Buildings | - | 36.61 | 36.61 | 34.21 | 34.21 | 34.21 | Upgrade
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| Machinery | - | 148.38 | 146.7 | 145.61 | 150.72 | 153.77 | Upgrade
|
| Construction In Progress | - | 1.62 | - | - | 1.66 | 2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.