Ester Industries Limited (BOM:500136)
India
· Delayed Price · Currency is INR 114.65
-1.45 (-1.25%)
At close: May 9, 2025
Ester Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 999.66 | 283.55 | 561.43 | 18.15 | 2.33 | Upgrade
|
| Short-Term Investments | - | 145.58 | 226.31 | 41.49 | 253.18 | 135.2 | Upgrade
|
| Trading Asset Securities | - | 692.7 | 1,539 | - | 13.31 | 2.28 | Upgrade
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| Cash & Short-Term Investments | 990.52 | 1,838 | 2,049 | 602.92 | 284.64 | 139.81 | Upgrade
|
| Cash Growth | -39.99% | -10.31% | 239.88% | 111.82% | 103.60% | 127.81% | Upgrade
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| Accounts Receivable | - | 1,473 | 1,515 | 1,935 | 1,512 | 1,212 | Upgrade
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| Other Receivables | - | 35.04 | 44.67 | 71.91 | 104.5 | 121.38 | Upgrade
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| Receivables | - | 1,512 | 1,566 | 2,014 | 1,623 | 1,347 | Upgrade
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| Inventory | - | 1,446 | 1,722 | 2,035 | 1,366 | 1,104 | Upgrade
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| Prepaid Expenses | - | 41.38 | 69.28 | 52.71 | 48.68 | 41.72 | Upgrade
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| Other Current Assets | - | 596.2 | 659.2 | 583.31 | 217.27 | 217.74 | Upgrade
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| Total Current Assets | - | 5,434 | 6,066 | 5,288 | 3,540 | 2,850 | Upgrade
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| Property, Plant & Equipment | - | 10,708 | 10,561 | 8,240 | 4,524 | 3,845 | Upgrade
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| Long-Term Investments | - | 28.31 | 51.81 | 38.82 | 23.07 | 21.8 | Upgrade
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| Other Intangible Assets | - | 8.06 | 12.89 | 5.02 | 7.98 | 18.82 | Upgrade
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| Other Long-Term Assets | - | 247.25 | 450.16 | 708.54 | 521.89 | 101.17 | Upgrade
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| Total Assets | - | 16,431 | 17,145 | 14,282 | 8,617 | 6,911 | Upgrade
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| Accounts Payable | - | 639.8 | 323.42 | 630.9 | 376.67 | 330.03 | Upgrade
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| Accrued Expenses | - | 133.37 | 162.74 | 174.59 | 228.66 | 160.24 | Upgrade
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| Short-Term Debt | - | 2,203 | 1,742 | 1,179 | 731.5 | 768.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,137 | 1,034 | 464.02 | 341.86 | 228.72 | Upgrade
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| Current Portion of Leases | - | - | - | 4.69 | 10.75 | 9.54 | Upgrade
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| Current Income Taxes Payable | - | 26.18 | 54.52 | 7.63 | 32.25 | 7.63 | Upgrade
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| Current Unearned Revenue | - | 43.59 | 57.61 | 68.23 | 63.02 | 38.86 | Upgrade
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| Other Current Liabilities | - | 110 | 213.66 | 182.25 | 68.12 | 58.28 | Upgrade
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| Total Current Liabilities | - | 4,293 | 3,588 | 2,712 | 1,853 | 1,601 | Upgrade
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| Long-Term Debt | - | 4,385 | 5,381 | 4,739 | 989.03 | 541.14 | Upgrade
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| Long-Term Leases | - | 0.13 | 0.13 | 0.13 | 4.82 | 15.44 | Upgrade
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| Long-Term Unearned Revenue | - | 314.9 | 343.46 | 202.91 | 228.04 | 255.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 162.66 | 303.82 | 307.86 | 315.47 | 316.81 | Upgrade
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| Other Long-Term Liabilities | - | 24.35 | 21.82 | 23.94 | 25.45 | 21.7 | Upgrade
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| Total Liabilities | - | 9,255 | 9,711 | 8,065 | 3,497 | 2,829 | Upgrade
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| Common Stock | - | 469.77 | 416.97 | 416.97 | 416.97 | 416.97 | Upgrade
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| Additional Paid-In Capital | - | 1,557 | 612.1 | 612.1 | 612.1 | 612.1 | Upgrade
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| Retained Earnings | - | 4,749 | 6,009 | 4,795 | 3,698 | 2,659 | Upgrade
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| Comprehensive Income & Other | - | 399.88 | 396.59 | 393.14 | 393.29 | 393.29 | Upgrade
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| Shareholders' Equity | 7,006 | 7,175 | 7,434 | 6,217 | 5,120 | 4,081 | Upgrade
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| Total Liabilities & Equity | - | 16,431 | 17,145 | 14,282 | 8,617 | 6,911 | Upgrade
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| Total Debt | 7,326 | 7,725 | 8,157 | 6,387 | 2,078 | 1,563 | Upgrade
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| Net Cash (Debt) | -6,336 | -5,887 | -6,108 | -5,784 | -1,793 | -1,423 | Upgrade
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| Net Cash Per Share | -69.33 | -70.50 | -73.24 | -69.36 | -21.50 | -17.07 | Upgrade
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| Filing Date Shares Outstanding | 94 | 93.95 | 83.39 | 83.39 | 83.39 | 83.39 | Upgrade
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| Total Common Shares Outstanding | 94 | 93.95 | 83.39 | 83.39 | 83.39 | 83.39 | Upgrade
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| Working Capital | - | 1,141 | 2,478 | 2,576 | 1,687 | 1,249 | Upgrade
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| Book Value Per Share | 74.28 | 76.37 | 89.15 | 74.55 | 61.40 | 48.94 | Upgrade
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| Tangible Book Value | 7,000 | 7,167 | 7,421 | 6,212 | 5,112 | 4,063 | Upgrade
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| Tangible Book Value Per Share | 74.22 | 76.29 | 88.99 | 74.49 | 61.30 | 48.71 | Upgrade
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| Land | - | 720.04 | 720.04 | 165.34 | 165.34 | 170.34 | Upgrade
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| Buildings | - | 1,617 | 1,564 | 630.82 | 600.23 | 575.43 | Upgrade
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| Machinery | - | 10,024 | 9,375 | 4,643 | 4,263 | 3,829 | Upgrade
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| Construction In Progress | - | 828.2 | 787.66 | 4,349 | 763.97 | 226.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.