Everest Industries Limited (BOM:508906)
India · Delayed Price · Currency is INR 439.60
-0.35 (-0.08%)
At close: Aug 21, 2026
Everest 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 | - | 447.05 | 99.11 | 631.51 | 126.76 | 980.58 |
Short-Term Investments | - | - | 5.57 | 119.48 | 11.97 | 669.94 |
Cash & Short-Term Investments | 447.05 | 447.05 | 104.68 | 750.98 | 138.73 | 1,651 |
Cash Growth | 311.89% | 327.05% | -86.06% | 441.33% | -91.59% | 24.67% |
Accounts Receivable | - | 1,281 | 1,683 | 996.1 | 1,136 | 600.51 |
Other Receivables | - | 416.17 | 395.65 | 337.08 | 241.96 | 282.24 |
Receivables | - | 1,697 | 2,079 | 1,333 | 1,378 | 882.75 |
Inventory | - | 3,325 | 4,349 | 3,890 | 5,077 | 3,328 |
Prepaid Expenses | - | 44.33 | 41.75 | 42.63 | 43.94 | 60.96 |
Other Current Assets | - | 554.84 | 381.04 | 815.57 | 197.24 | 194.17 |
Total Current Assets | - | 6,068 | 6,955 | 6,832 | 6,836 | 6,116 |
Property, Plant & Equipment | - | 5,539 | 5,734 | 4,763 | 4,092 | 4,121 |
Long-Term Investments | - | 101.27 | 92.65 | - | - | - |
Other Intangible Assets | - | 6.34 | 10.25 | 27.71 | 41.98 | 50.81 |
Long-Term Deferred Tax Assets | - | - | 9.75 | 1.14 | - | - |
Other Long-Term Assets | - | 390.62 | 315.08 | 366.45 | 347.24 | 296.21 |
Total Assets | - | 12,106 | 13,117 | 11,990 | 11,317 | 10,584 |
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 | - | 1,688 | 1,661 | 1,742 | 1,654 | 1,696 |
Accrued Expenses | - | 446.3 | 368.11 | 377.21 | 285.38 | 142.12 |
Short-Term Debt | - | 186.47 | 695.11 | - | 635.92 | - |
Current Portion of Long-Term Debt | - | 94.29 | - | - | - | - |
Current Portion of Leases | - | 103.62 | 51.71 | 58.46 | 43.49 | 65.96 |
Current Income Taxes Payable | - | 1,095 | 1,050 | 993.42 | 947.11 | 1,022 |
Current Unearned Revenue | - | 295.93 | 257.88 | 242.22 | 210.67 | 107.87 |
Other Current Liabilities | - | 1,233 | 967.37 | 1,454 | 1,010 | 1,377 |
Total Current Liabilities | - | 5,143 | 5,050 | 4,868 | 4,786 | 4,411 |
Long-Term Debt | - | 1,006 | 945 | 449.01 | - | - |
Long-Term Leases | - | 878.95 | 957.06 | 449.61 | 450 | 483.76 |
Pension & Post-Retirement Benefits | - | 35.04 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 97.6 | 198.38 | 249.38 | 266.01 | 266.03 |
Other Long-Term Liabilities | - | - | 0 | - | -0 | - |
Total Liabilities | - | 7,160 | 7,151 | 6,016 | 5,502 | 5,161 |
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 | - | 158.56 | 158.2 | 157.89 | 157.36 | 156.78 |
Additional Paid-In Capital | - | 354.92 | 325.33 | 298.75 | 256.13 | 201.52 |
Retained Earnings | - | 4,366 | 5,391 | 5,463 | 5,373 | 5,046 |
Comprehensive Income & Other | - | 65.52 | 91.21 | 54.92 | 27.87 | 18.3 |
Total Common Equity | 4,945 | 4,945 | 5,966 | 5,974 | 5,815 | 5,423 |
Shareholders' Equity | 4,945 | 4,945 | 5,966 | 5,974 | 5,815 | 5,423 |
Total Liabilities & Equity | - | 12,106 | 13,117 | 11,990 | 11,317 | 10,584 |
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 | 2,269 | 2,269 | 2,649 | 957.08 | 1,129 | 549.72 |
Net Cash (Debt) | -1,822 | -1,822 | -2,544 | -206.09 | -990.68 | 1,101 |
Net Cash Growth | - | - | - | - | - | -11.29% |
Net Cash Per Share | -115.05 | -115.03 | -160.47 | -12.97 | -62.91 | 70.36 |
Filing Date Shares Outstanding | 15.86 | 15.86 | 15.82 | 15.79 | 15.74 | 15.68 |
Total Common Shares Outstanding | 15.86 | 15.86 | 15.82 | 15.79 | 15.74 | 15.68 |
Working Capital | - | 924.7 | 1,905 | 1,964 | 2,049 | 1,705 |
Book Value Per Share | 311.88 | 311.88 | 377.13 | 378.37 | 369.50 | 345.89 |
Tangible Book Value | 4,939 | 4,939 | 5,956 | 5,946 | 5,773 | 5,372 |
Tangible Book Value Per Share | 311.48 | 311.48 | 376.48 | 376.62 | 366.84 | 342.65 |
Land | - | 396.32 | 396.39 | 396.39 | 403.39 | 401.93 |
Buildings | - | 1,685 | 1,657 | 1,172 | 1,287 | 1,286 |
Machinery | - | 4,308 | 4,199 | 3,264 | 3,002 | 2,827 |
Construction In Progress | - | 121.22 | 120.96 | 793.05 | 241.05 | 150.49 |
Leasehold Improvements | - | 81.78 | 81.78 | 81.78 | 71.09 | 71.09 |