EASTSILK — Eastern Silk Industries Balance Sheet

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Annual balance sheet for Eastern Silk Industries, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Preliminary	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	86.3	140	153	129	47.3
Net Total Accounts Receivable
Net Total Receivables	240	156	15.7	55.3	33
Total Inventory
Total Other Current Assets
Total Current Assets	745	649	506	627	514
Net Property, Plant And Equipment	433	404	377	361	373
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,646	1,521	1,350	1,505	1,337
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,793	1,811	640	659	206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,935	1,953	724	882	979
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-289	-432	626	623	358
Total Liabilities & Shareholders' Equity	1,646	1,521	1,350	1,505	1,337
Total Common Shares Outstanding