Ester Industries Limited (BOM:500136)
India · Delayed Price · Currency is INR 94.89
-1.05 (-1.09%)
At close: Aug 21, 2026
Ester Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,049 | 225.64 | 999.66 | 283.55 | 561.43 |
Short-Term Investments | - | 545.71 | 431.29 | 145.58 | 226.31 | 41.49 |
Trading Asset Securities | - | - | 580.13 | 692.7 | 1,539 | - |
Cash & Short-Term Investments | 1,594 | 1,594 | 1,237 | 1,838 | 2,049 | 602.92 |
Cash Growth | 26.48% | 28.88% | -32.69% | -10.31% | 239.88% | 111.82% |
Accounts Receivable | - | 1,849 | 1,703 | 1,473 | 1,515 | 1,935 |
Other Receivables | - | - | 33.12 | 35.04 | 44.67 | 71.91 |
Receivables | - | 1,856 | 1,743 | 1,512 | 1,566 | 2,014 |
Inventory | - | 2,087 | 1,614 | 1,446 | 1,722 | 2,035 |
Prepaid Expenses | - | - | 32.96 | 41.38 | 69.28 | 52.71 |
Other Current Assets | - | 525.46 | 425.64 | 596.2 | 659.2 | 583.31 |
Total Current Assets | - | 6,063 | 5,053 | 5,434 | 6,066 | 5,288 |
Property, Plant & Equipment | - | 10,143 | 10,161 | 10,708 | 10,561 | 8,240 |
Long-Term Investments | - | 237.86 | 198.62 | 28.31 | 51.81 | 38.82 |
Other Intangible Assets | - | 3.28 | 4.52 | 8.06 | 12.89 | 5.02 |
Other Long-Term Assets | - | 290.32 | 310.18 | 247.25 | 450.16 | 708.54 |
Total Assets | - | 16,739 | 15,729 | 16,431 | 17,145 | 14,282 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 665.29 | 470.42 | 639.8 | 323.42 | 630.9 |
Accrued Expenses | - | 40.01 | 136.92 | 133.37 | 162.74 | 174.59 |
Short-Term Debt | - | - | 1,714 | 2,203 | 1,742 | 1,179 |
Current Portion of Long-Term Debt | - | 3,240 | 840.23 | 1,137 | 1,034 | 464.02 |
Current Portion of Leases | - | - | - | - | - | 4.69 |
Current Income Taxes Payable | - | 13.25 | 12.05 | 26.18 | 54.52 | 7.63 |
Current Unearned Revenue | - | - | 44.51 | 43.59 | 57.61 | 68.23 |
Other Current Liabilities | - | 251.19 | 100.84 | 110 | 213.66 | 182.25 |
Total Current Liabilities | - | 4,210 | 3,319 | 4,293 | 3,588 | 2,712 |
Long-Term Debt | - | 4,049 | 4,048 | 4,385 | 5,381 | 4,739 |
Long-Term Leases | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Long-Term Unearned Revenue | - | 290.96 | 287.91 | 314.9 | 343.46 | 202.91 |
Pension & Post-Retirement Benefits | - | - | 78.03 | 75.03 | 72.89 | 79.67 |
Long-Term Deferred Tax Liabilities | - | 237.99 | 246.81 | 162.66 | 303.82 | 307.86 |
Other Long-Term Liabilities | - | 122.51 | 24.65 | 24.35 | 21.82 | 23.94 |
Total Liabilities | - | 8,911 | 8,004 | 9,255 | 9,711 | 8,065 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 487.93 | 470.21 | 469.77 | 416.97 | 416.97 |
Additional Paid-In Capital | - | - | 1,571 | 1,557 | 612.1 | 612.1 |
Retained Earnings | - | - | 4,884 | 4,749 | 6,009 | 4,795 |
Comprehensive Income & Other | - | 7,339 | 800.13 | 399.88 | 396.59 | 393.14 |
Shareholders' Equity | 7,827 | 7,827 | 7,725 | 7,175 | 7,434 | 6,217 |
Total Liabilities & Equity | - | 16,739 | 15,729 | 16,431 | 17,145 | 14,282 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,290 | 7,290 | 6,602 | 7,725 | 8,157 | 6,387 |
Net Cash (Debt) | -5,696 | -5,696 | -5,365 | -5,887 | -6,108 | -5,784 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.80 | -58.47 | -57.02 | -70.50 | -73.24 | -69.36 |
Filing Date Shares Outstanding | 104.3 | 97.21 | 94.04 | 93.95 | 83.39 | 83.39 |
Total Common Shares Outstanding | 104.3 | 97.21 | 94.04 | 93.95 | 83.39 | 83.39 |
Working Capital | - | 1,853 | 1,734 | 1,141 | 2,478 | 2,576 |
Book Value Per Share | 80.52 | 80.52 | 82.15 | 76.37 | 89.15 | 74.55 |
Tangible Book Value | 7,824 | 7,824 | 7,721 | 7,167 | 7,421 | 6,212 |
Tangible Book Value Per Share | 80.49 | 80.49 | 82.10 | 76.29 | 88.99 | 74.49 |
Land | - | - | 726.44 | 720.04 | 720.04 | 165.34 |
Buildings | - | - | 1,621 | 1,617 | 1,564 | 630.82 |
Machinery | - | - | 10,554 | 10,024 | 9,375 | 4,643 |
Construction In Progress | - | - | 392.19 | 828.2 | 787.66 | 4,349 |