Equilateral Enterprises Balance Sheet Annual

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21.20 +0.95 (4.69%)Updated : 16 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	20.79	22.96	18.53	22.08
Cash Equivalents	0.28	0.00	0.00	0.05
Long Term Debt	0.53	0.38	0.38	-
Common Stock Total	12.33	12.33	12.33	12.33
Other Equity Total	-1.27	-1.45	-1.47	-1.49
Other Current Assets Total	-9.02	0.24	-0.07	0.18
Total Assets	20.79	22.96	18.53	22.08
Total Equity	11.06	10.88	10.86	10.84
Long Term Investments	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	1.23	1.23	1.23	1.23
Tangible Book Valueper Share Common Eq	8.97	8.82	8.81	8.79
Total Liabilities	9.72	12.08	7.67	11.24
Total Debt	0.83	11.95	0.70	0.40
Cashand Short Term Investments	0.28	0.09	0.05	0.05
Notes Payable/ Short Term Debt	0.29	11.57	0.00	0.40
Deferred Income Tax	0.00	-	-	-
Property/ Plant/ Equipment Total- Net	0.01	-	-	-
Total Current Liabilities	9.19	11.70	7.29	11.24
Total Inventory	4.09	1.99	0.07	0.07
Accounts Payable	8.72	-	6.71	8.72
Other Currentliabilities Total	0.18	0.13	0.26	2.12
Total Long Term Debt	0.53	0.38	0.38	0.00
Other Long Term Assets Total	25.37	18.73	18.43	-
Total Current Assets	-4.65	4.18	0.05	22.02
period Length	0.00	0.00	0.00	0.00
Cash	-	0.09	0.05	0.00
Total Receivables Net	-	1.87	-	21.72
Accounts Receivable- Trade Net	-	1.87	-	-
Current Portof LT Debt/ Capital Leases	-	-	0.32	-
Other Liabilities Total	-	-	-	0.00