Lead Reclaim and Rubber Products Balance Sheet Annual

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66.15 +3.15 (5.00%)Updated : 13 Mar 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	28.98	18.90	15.28	6.99
Cash Equivalents	0.80	1.24	1.85	0.18
Long Term Debt	1.86	1.03	0.16	0.03
Common Stock Total	8.64	7.34	7.34	2.22
Total Assets	28.98	18.90	15.28	6.99
Current Portof LT Debt/ Capital Leases	3.01	0.38	-	-
Total Equity	20.08	11.18	10.82	2.81
Long Term Investments	0.01	-	-	-
Retained Earnings( Accumulated Deficit)	11.44	3.84	3.48	0.59
Total Common Shares Outstanding	0.86	0.73	0.73	0.73
Tangible Book Valueper Share Common Eq	23.24	15.23	14.74	3.83
Total Liabilities	8.90	7.72	4.46	4.18
Total Debt	4.87	4.16	2.66	2.69
Cashand Short Term Investments	0.80	1.24	1.85	0.18
Total Receivables Net	11.93	6.61	4.82	1.87
Notes Payable/ Short Term Debt	0.00	2.75	2.50	2.66
Deferred Income Tax	0.01	-	0.00	0.07
Accounts Receivable- Trade Net	5.37	2.29	0.77	0.41
Property/ Plant/ Equipment Total- Net	12.82	6.22	4.75	2.83
Total Current Liabilities	7.03	6.69	4.30	4.08
Total Inventory	3.11	4.51	3.32	1.84
Accounts Payable	0.91	3.23	1.02	0.98
Other Currentliabilities Total	3.11	0.33	0.78	0.44
Total Long Term Debt	1.86	1.03	0.16	0.03
Note Receivable- Long Term	0.31	0.32	0.31	0.27
Total Current Assets	15.84	12.36	9.99	3.89
period Length	0.00	0.00	0.00	0.00
Other Long Term Assets Total	-	-	0.23	0.00