Earthstahl & Alloys Limited (BOM:543765)
India
· Delayed Price · Currency is INR 15.70
-1.10 (-6.55%)
At close: Mar 9, 2026
Earthstahl & Alloys 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 0.33 | 0.56 | 10.32 | 71.26 | 1.42 | 6.69 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.56 | 10.32 | 71.26 | 1.42 | 6.69 | Upgrade
|
| Cash Growth | -55.36% | -94.61% | -85.52% | 4921.99% | -78.80% | 7420.23% | Upgrade
|
| Accounts Receivable | 11.71 | 16.61 | 16.15 | 34.95 | 5.64 | 8.39 | Upgrade
|
| Other Receivables | - | 4.56 | 4.2 | 3.18 | 0.26 | 0.41 | Upgrade
|
| Receivables | 20.29 | 21.17 | 25.35 | 38.13 | 5.9 | 9.03 | Upgrade
|
| Inventory | 163.43 | 163.12 | 99.23 | 106.29 | 95.97 | 36.36 | Upgrade
|
| Prepaid Expenses | - | 1.12 | 1.22 | 0.47 | 0.31 | 0.03 | Upgrade
|
| Other Current Assets | 4.2 | 9.48 | 10.01 | 14.73 | 15.47 | 10.04 | Upgrade
|
| Total Current Assets | 188.25 | 195.44 | 146.12 | 230.88 | 119.07 | 62.15 | Upgrade
|
| Property, Plant & Equipment | 398.94 | 414.01 | 348.79 | 257.18 | 211.64 | 160.85 | Upgrade
|
| Long-Term Investments | 0.13 | 0.13 | 1.45 | 1.45 | 1.45 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 24.95 | Upgrade
|
| Other Long-Term Assets | 64.92 | 66.56 | 107.02 | 87.57 | 27.1 | 32.28 | Upgrade
|
| Total Assets | 652.24 | 676.14 | 603.39 | 577.09 | 359.26 | 281.72 | Upgrade
|
| Accounts Payable | 79.55 | 76.83 | 60.85 | 56.39 | 36.15 | 23.32 | Upgrade
|
| Accrued Expenses | 0.09 | 14.93 | 18.6 | 14.78 | 10.58 | 10.21 | Upgrade
|
| Short-Term Debt | 114.21 | 87.88 | 41.06 | 56.18 | 31.85 | 15.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.79 | 11.64 | 3.23 | 0.88 | 4.68 | Upgrade
|
| Other Current Liabilities | 20.72 | 9.69 | 9.11 | 11.54 | 4.18 | 31.23 | Upgrade
|
| Total Current Liabilities | 214.57 | 201.12 | 141.26 | 142.12 | 83.63 | 85.02 | Upgrade
|
| Long-Term Debt | 88.85 | 83.37 | 77.01 | 67.85 | 113.5 | 119.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.05 | 2.75 | 1.87 | 0.98 | 0.96 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.18 | 14.4 | 14.09 | 9.76 | 9.49 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 309.65 | 301.64 | 234.22 | 220.72 | 207.58 | 204.97 | Upgrade
|
| Common Stock | 122.4 | 122.4 | 122.4 | 122.4 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | - | 110.64 | 110.64 | 110.64 | 73.44 | 73.44 | Upgrade
|
| Retained Earnings | - | 95.86 | 90.53 | 77.73 | 2.64 | -72.29 | Upgrade
|
| Comprehensive Income & Other | 220.19 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | Upgrade
|
| Shareholders' Equity | 342.59 | 374.5 | 369.16 | 356.37 | 151.68 | 76.75 | Upgrade
|
| Total Liabilities & Equity | 652.24 | 676.14 | 603.39 | 577.09 | 359.26 | 281.72 | Upgrade
|
| Total Debt | 203.05 | 183.04 | 129.71 | 127.27 | 146.23 | 139.68 | Upgrade
|
| Net Cash (Debt) | -202.73 | -182.49 | -119.39 | -56.01 | -144.81 | -132.99 | Upgrade
|
| Net Cash Per Share | -16.62 | -14.91 | -9.75 | -5.93 | -16.09 | -14.78 | Upgrade
|
| Filing Date Shares Outstanding | 12.23 | 12.24 | 12.24 | 12.24 | 9 | 9 | Upgrade
|
| Total Common Shares Outstanding | 12.23 | 12.24 | 12.24 | 12.24 | 9 | 9 | Upgrade
|
| Working Capital | -26.32 | -5.68 | 4.86 | 88.76 | 35.44 | -22.87 | Upgrade
|
| Book Value Per Share | 28.02 | 30.60 | 30.16 | 29.12 | 16.85 | 8.53 | Upgrade
|
| Tangible Book Value | 342.59 | 374.5 | 369.16 | 356.37 | 151.68 | 76.75 | Upgrade
|
| Tangible Book Value Per Share | 28.02 | 30.60 | 30.16 | 29.12 | 16.85 | 8.53 | Upgrade
|
| Land | - | 42.36 | 24.48 | 23.5 | 12.19 | 6.28 | Upgrade
|
| Machinery | - | 476.6 | 290.15 | 281.75 | 195.82 | 189.82 | Upgrade
|
| Construction In Progress | - | - | 119.06 | 15.55 | 52.13 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.