531262 — Equilateral Enterprises Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Equilateral Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.516	0.47	0.909	2.81	8.84
Net Total Accounts Receivable
Net Total Receivables	217	—	18.7	—	—
Total Inventory
Total Other Current Assets
Total Current Assets	220	0.484	41.8	-47.6	-59.4
Net Property, Plant And Equipment	—	—	—	0.077	4.19
Long Term Investments
Other Long Term Assets
Total Assets	221	185	230	204	228
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	72.9	117	87.8	110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	112	76.7	121	93.2	116
Common Stock
Other Equity
Total Equity	108	109	109	111	112
Total Liabilities & Shareholders' Equity	221	185	230	204	228
Total Common Shares Outstanding