531346 — Eastern Treads Balance Sheet
0.000.00%
Last trade - 00:00- IN₹202.48m
- IN₹514.67m
- IN₹598.41m
- 35
- 72
- 52
- 54
Annual balance sheet for Eastern Treads, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 14.4 | 8.75 | 16.6 | 20.5 | 17.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 268 | 263 | 270 | 204 | 134 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 371 | 381 | 404 | 306 | 228 |
| Net Property, Plant And Equipment | 169 | 144 | 122 | 162 | 143 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 558 | 546 | 547 | 470 | 376 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 376 | 377 | 388 | 272 | 312 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 479 | 480 | 489 | 466 | 444 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 79.4 | 65.3 | 57.6 | 4.84 | -68.6 |
| Total Liabilities & Shareholders' Equity | 558 | 546 | 547 | 470 | 376 |
| Total Common Shares Outstanding |