531262 — Equilateral Enterprises Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Equilateral Enterprises, 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	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.352	0.516	0.47	0.909	2.81
Net Total Accounts Receivable
Net Total Receivables	142	217	—	18.7	—
Total Inventory
Total Other Current Assets
Total Current Assets	147	220	0.484	41.8	-46.5
Net Property, Plant And Equipment	—	—	—	—	0.077
Long Term Investments
Other Long Term Assets
Total Assets	148	221	185	230	208
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.6	112	72.9	117	91.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.6	112	76.7	121	97.2
Common Stock
Other Equity
Total Equity	108	108	109	109	111
Total Liabilities & Shareholders' Equity	148	221	185	230	208
Total Common Shares Outstanding