Eastern Silk Industries Ltd
NSE:EASTSILK
Balance Sheet
Balance Sheet Decomposition
Eastern Silk Industries Ltd
Eastern Silk Industries Ltd
Balance Sheet
Eastern Silk Industries Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
76
|
94
|
163
|
171
|
64
|
56
|
39
|
85
|
42
|
244
|
134
|
273
|
341
|
377
|
162
|
79
|
81
|
81
|
85
|
86
|
140
|
153
|
172
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
64
|
56
|
39
|
85
|
42
|
0
|
0
|
0
|
0
|
0
|
101
|
47
|
47
|
48
|
48
|
49
|
108
|
109
|
86
|
|
| Cash Equivalents |
22
|
75
|
94
|
163
|
171
|
0
|
0
|
0
|
0
|
0
|
244
|
134
|
273
|
341
|
377
|
61
|
32
|
33
|
33
|
37
|
37
|
32
|
44
|
86
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
186
|
126
|
0
|
0
|
5
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
842
|
844
|
860
|
1 284
|
1 582
|
2 450
|
2 370
|
1 867
|
2 004
|
2 123
|
2 859
|
3 177
|
2 265
|
1 895
|
1 198
|
466
|
257
|
324
|
224
|
251
|
240
|
156
|
16
|
55
|
|
| Accounts Receivables |
567
|
705
|
691
|
895
|
1 195
|
1 333
|
759
|
533
|
245
|
772
|
2 797
|
3 113
|
2 197
|
1 835
|
1 138
|
460
|
252
|
321
|
220
|
248
|
236
|
152
|
13
|
55
|
|
| Other Receivables |
275
|
139
|
169
|
389
|
387
|
1 116
|
1 611
|
1 334
|
1 759
|
1 351
|
62
|
64
|
68
|
60
|
60
|
6
|
5
|
3
|
3
|
3
|
4
|
4
|
2
|
0
|
|
| Inventory |
786
|
992
|
959
|
1 208
|
1 565
|
1 437
|
1 689
|
2 415
|
2 516
|
2 195
|
1 789
|
1 028
|
847
|
765
|
632
|
623
|
627
|
497
|
375
|
406
|
358
|
290
|
307
|
413
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
170
|
340
|
246
|
276
|
0
|
0
|
0
|
0
|
0
|
57
|
73
|
91
|
78
|
64
|
61
|
63
|
30
|
30
|
|
| Total Current Assets |
1 652
|
1 912
|
1 913
|
2 655
|
3 318
|
4 136
|
4 410
|
4 660
|
4 851
|
4 641
|
4 892
|
4 372
|
3 385
|
3 001
|
2 207
|
1 307
|
1 037
|
992
|
757
|
805
|
745
|
649
|
506
|
627
|
|
| PP&E Net |
171
|
187
|
548
|
1 654
|
1 518
|
1 449
|
1 845
|
1 775
|
2 147
|
2 113
|
1 907
|
1 357
|
1 206
|
911
|
782
|
689
|
606
|
553
|
503
|
462
|
433
|
404
|
377
|
361
|
|
| PP&E Gross |
171
|
187
|
548
|
1 654
|
1 518
|
1 449
|
1 845
|
1 775
|
2 147
|
2 113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
75
|
94
|
67
|
270
|
443
|
577
|
764
|
956
|
1 132
|
1 390
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
14
|
14
|
94
|
17
|
10
|
136
|
101
|
58
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
8
|
0
|
0
|
2
|
2
|
3
|
6
|
246
|
466
|
465
|
465
|
465
|
465
|
470
|
473
|
468
|
465
|
468
|
468
|
467
|
513
|
|
| Total Assets |
1 838
N/A
|
2 113
+15%
|
2 555
+21%
|
4 333
+70%
|
4 846
+12%
|
5 722
+18%
|
6 358
+11%
|
6 495
+2%
|
7 022
+8%
|
6 759
-4%
|
7 045
+4%
|
6 195
-12%
|
5 056
-18%
|
4 378
-13%
|
3 454
-21%
|
2 462
-29%
|
2 112
-14%
|
2 018
-4%
|
1 728
-14%
|
1 733
+0%
|
1 646
-5%
|
1 521
-8%
|
1 350
-11%
|
1 505
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
357
|
536
|
360
|
523
|
610
|
433
|
323
|
640
|
727
|
547
|
29
|
90
|
27
|
45
|
54
|
56
|
64
|
57
|
54
|
71
|
45
|
17
|
1
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
14
|
16
|
19
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2 066
|
543
|
553
|
622
|
587
|
413
|
2 107
|
1 386
|
1 351
|
1 332
|
1 355
|
1 356
|
1 318
|
582
|
397
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
124
|
169
|
205
|
340
|
491
|
507
|
872
|
547
|
402
|
152
|
56
|
91
|
320
|
287
|
397
|
508
|
661
|
701
|
427
|
386
|
393
|
476
|
57
|
255
|
|
| Total Current Liabilities |
482
|
705
|
565
|
863
|
1 100
|
954
|
1 212
|
1 209
|
1 133
|
2 765
|
628
|
733
|
970
|
918
|
864
|
2 672
|
2 110
|
2 109
|
1 812
|
1 812
|
1 793
|
1 811
|
640
|
659
|
|
| Long-Term Debt |
451
|
472
|
867
|
1 153
|
1 174
|
1 138
|
1 238
|
1 105
|
1 714
|
538
|
3 892
|
4 169
|
4 166
|
4 011
|
3 358
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
0
|
214
|
|
| Deferred Income Tax |
16
|
18
|
49
|
121
|
115
|
147
|
143
|
128
|
113
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
2
|
2
|
3
|
4
|
3
|
6
|
8
|
4
|
2
|
2
|
84
|
9
|
|
| Total Liabilities |
948
N/A
|
1 196
+26%
|
1 482
+24%
|
2 137
+44%
|
2 389
+12%
|
2 239
-6%
|
2 593
+16%
|
2 442
-6%
|
2 960
+21%
|
3 305
+12%
|
4 521
+37%
|
4 905
+8%
|
5 138
+5%
|
4 931
-4%
|
4 226
-14%
|
2 816
-33%
|
2 254
-20%
|
2 256
+0%
|
1 960
-13%
|
1 955
0%
|
1 935
-1%
|
1 953
+1%
|
724
-63%
|
882
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
192
|
132
|
152
|
212
|
275
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
|
| Retained Earnings |
698
|
786
|
922
|
1 921
|
2 182
|
2 042
|
2 324
|
2 612
|
2 621
|
2 013
|
2 225
|
992
|
380
|
851
|
1 070
|
512
|
299
|
396
|
391
|
381
|
447
|
590
|
469
|
465
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1 143
|
1 143
|
1 143
|
1 143
|
1 143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
889
N/A
|
917
+3%
|
1 073
+17%
|
2 196
+105%
|
2 457
+12%
|
3 482
+42%
|
3 765
+8%
|
4 053
+8%
|
4 062
+0%
|
3 454
-15%
|
2 523
-27%
|
1 290
-49%
|
82
N/A
|
553
-574%
|
772
-39%
|
354
+54%
|
141
+60%
|
238
-69%
|
233
+2%
|
223
+4%
|
289
-30%
|
432
-50%
|
626
N/A
|
623
-1%
|
|
| Total Liabilities & Equity |
1 838
N/A
|
2 113
+15%
|
2 555
+21%
|
4 333
+70%
|
4 846
+12%
|
5 722
+18%
|
6 358
+11%
|
6 495
+2%
|
7 022
+8%
|
6 759
-4%
|
7 045
+4%
|
6 195
-12%
|
5 056
-18%
|
4 378
-13%
|
3 454
-21%
|
2 462
-29%
|
2 112
-14%
|
2 018
-4%
|
1 728
-14%
|
1 733
+0%
|
1 646
-5%
|
1 521
-8%
|
1 350
-11%
|
1 505
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
68
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
0
|
0
|
5
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|