531346 — Eastern Treads Balance Sheet

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Consumer CyclicalsAdventurousMicro CapValue Trap

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.6	20.5	17.2	17.6	15.4
Net Total Accounts Receivable
Net Total Receivables	270	204	134	124	120
Total Inventory
Total Other Current Assets
Total Current Assets	404	306	228	218	210
Net Property, Plant And Equipment	122	162	143	135	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	547	470	376	354	337
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	388	272	312	351	386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	489	466	444	450	465
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.6	4.84	-68.6	-96.6	-128
Total Liabilities & Shareholders' Equity	547	470	376	354	337
Total Common Shares Outstanding