EASTSILK — Eastern Silk Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹302.60m
- IN₹930.08m
- IN₹215.79m
Annual balance sheet for Eastern Silk Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 84.8 | 86.3 | 140 | 153 | 129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 251 | 240 | 156 | 15.7 | 56 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 805 | 745 | 649 | 506 | 627 |
| Net Property, Plant And Equipment | 462 | 433 | 404 | 377 | 361 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,733 | 1,646 | 1,521 | 1,350 | 1,505 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,812 | 1,793 | 1,811 | 640 | 659 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,955 | 1,935 | 1,953 | 724 | 882 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -223 | -289 | -432 | 626 | 623 |
| Total Liabilities & Shareholders' Equity | 1,733 | 1,646 | 1,521 | 1,350 | 1,505 |
| Total Common Shares Outstanding |