Eastern Treads Balance Sheet Annual

BSE: 531346 | NSE: - | ISIN: INE500D01015 | Sector: Tires

29.50 -0.10 (-0.34%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	35.30	33.71	35.37	37.57
Cash Equivalents	0.56	0.98	0.74	0.48
Other Liabilities Total	1.29	1.10	0.98	0.89
Long Term Debt	10.34	6.11	7.50	10.65
Common Stock Total	5.41	5.41	5.41	5.41
Other Current Assets Total	0.99	1.56	0.48	0.39
Total Assets	35.30	33.71	35.37	37.57
Current Portof LT Debt/ Capital Leases	3.42	9.73	23.46	2.71
Cash	0.40	0.23	0.54	0.80
Total Equity	-12.62	-12.79	-9.66	-6.86
Long Term Investments	0.43	0.38	0.05	0.00
Retained Earnings( Accumulated Deficit)	-18.04	-18.20	-15.07	-12.27
Total Common Shares Outstanding	0.52	0.52	0.52	0.52
Tangible Book Valueper Share Common Eq	-24.36	-24.66	-18.48	-13.13
Total Liabilities	47.92	46.49	45.03	44.43
Total Debt	33.10	33.34	30.97	30.90
Short Term Investments	0.06	0.03	0.49	0.44
Cashand Short Term Investments	1.02	1.23	1.76	1.72
Total Receivables Net	12.80	12.05	12.40	13.45
Notes Payable/ Short Term Debt	19.33	17.50	0.00	17.55
Deferred Income Tax	0.73	0.73	1.48	1.65
Accounts Receivable- Trade Net	12.77	11.76	12.09	13.06
Property/ Plant/ Equipment Total- Net	13.77	12.32	13.50	14.28
Total Current Liabilities	35.56	38.56	35.07	31.24
Total Inventory	6.12	5.87	7.15	7.25
Accounts Payable	10.64	9.02	9.51	6.16
Other Currentliabilities Total	2.16	2.31	2.09	4.82
Total Long Term Debt	10.34	6.11	7.50	10.65
Intangibles Net	0.12	0.11	0.01	0.01
Other Long Term Assets Total	0.05	0.17	0.02	0.46
Note Receivable- Long Term	0.00	0.00	0.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	20.93	20.71	21.79	22.81