531346 — Eastern Treads Balance Sheet
0.000.00%
Last trade - 00:00- IN₹144.17m
- IN₹464.94m
- IN₹624.11m
Annual balance sheet for Eastern Treads, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.5 | 17.2 | 17.6 | 15.4 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 204 | 134 | 124 | 120 | 128 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 306 | 228 | 218 | 210 | 209 |
| Net Property, Plant And Equipment | 162 | 143 | 135 | 123 | 138 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 470 | 376 | 354 | 337 | 353 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 272 | 312 | 351 | 386 | 356 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 466 | 444 | 450 | 465 | 479 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.84 | -68.6 | -96.6 | -128 | -126 |
| Total Liabilities & Shareholders' Equity | 470 | 376 | 354 | 337 | 353 |
| Total Common Shares Outstanding |