Ester Industries Limited (BOM:500136)

Ester Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	680.43	999.66	283.55	561.43	18.15
Short-Term Investments	580.13	145.58	226.31	41.49	253.18
Trading Asset Securities	-	692.7	1,539	-	13.31
Cash & Short-Term Investments	1,261	1,838	2,049	602.92	284.64
Cash Growth	-31.41%	-10.31%	239.88%	111.82%	103.60%
Accounts Receivable	1,703	1,473	1,515	1,935	1,512
Other Receivables	-	35.04	44.67	71.91	104.5
Receivables	1,710	1,512	1,566	2,014	1,623
Inventory	1,614	1,446	1,722	2,035	1,366
Prepaid Expenses	-	41.38	69.28	52.71	48.68
Other Current Assets	468.22	596.2	659.2	583.31	217.27
Total Current Assets	5,053	5,434	6,066	5,288	3,540
Property, Plant & Equipment	10,161	10,708	10,561	8,240	4,524
Long-Term Investments	167.96	28.31	51.81	38.82	23.07
Other Intangible Assets	4.52	8.06	12.89	5.02	7.98
Other Long-Term Assets	340.84	247.25	450.16	708.54	521.89
Total Assets	15,729	16,431	17,145	14,282	8,617
Accounts Payable	470.42	639.8	323.42	630.9	376.67
Accrued Expenses	45.3	133.37	162.74	174.59	228.66
Short-Term Debt	-	2,203	1,742	1,179	731.5
Current Portion of Long-Term Debt	2,554	1,137	1,034	464.02	341.86
Current Portion of Leases	-	-	-	4.69	10.75
Current Income Taxes Payable	12.05	26.18	54.52	7.63	32.25
Current Unearned Revenue	-	43.59	57.61	68.23	63.02
Other Current Liabilities	236.96	110	213.66	182.25	68.12
Total Current Liabilities	3,319	4,293	3,588	2,712	1,853
Long-Term Debt	4,048	4,385	5,381	4,739	989.03
Long-Term Leases	0.13	0.13	0.13	0.13	4.82
Long-Term Unearned Revenue	287.91	314.9	343.46	202.91	228.04
Long-Term Deferred Tax Liabilities	246.81	162.66	303.82	307.86	315.47
Other Long-Term Liabilities	102.68	24.35	21.82	23.94	25.45
Total Liabilities	8,004	9,255	9,711	8,065	3,497
Common Stock	470.21	469.77	416.97	416.97	416.97
Additional Paid-In Capital	-	1,557	612.1	612.1	612.1
Retained Earnings	-	4,749	6,009	4,795	3,698
Comprehensive Income & Other	7,255	399.88	396.59	393.14	393.29
Shareholders' Equity	7,725	7,175	7,434	6,217	5,120
Total Liabilities & Equity	15,729	16,431	17,145	14,282	8,617
Total Debt	6,602	7,725	8,157	6,387	2,078
Net Cash (Debt)	-5,341	-5,887	-6,108	-5,784	-1,793
Net Cash Per Share	-56.93	-70.50	-73.24	-69.36	-21.50
Filing Date Shares Outstanding	93.4	93.95	83.39	83.39	83.39
Total Common Shares Outstanding	93.4	93.95	83.39	83.39	83.39
Working Capital	1,734	1,141	2,478	2,576	1,687
Book Value Per Share	82.72	76.37	89.15	74.55	61.40
Tangible Book Value	7,721	7,167	7,421	6,212	5,112
Tangible Book Value Per Share	82.67	76.29	88.99	74.49	61.30
Land	-	720.04	720.04	165.34	165.34
Buildings	-	1,617	1,564	630.82	600.23
Machinery	-	10,024	9,375	4,643	4,263
Construction In Progress	-	828.2	787.66	4,349	763.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.