Everlon Financials Limited (BOM:514358)
India
· Delayed Price · Currency is INR 125.00
+8.00 (6.84%)
At close: May 23, 2025
Everlon Financials Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.19 | 0.51 | 1.5 | 8.87 | 0.27 | Upgrade
|
| Short-Term Investments | - | - | - | 23.68 | 2.38 | Upgrade
|
| Trading Asset Securities | - | 181.75 | 83.43 | 41.63 | 22.65 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 182.26 | 84.93 | 74.18 | 25.3 | Upgrade
|
| Cash Growth | -99.90% | 114.61% | 14.50% | 193.18% | -15.77% | Upgrade
|
| Accounts Receivable | - | - | - | - | 29.6 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.31 | 0.18 | Upgrade
|
| Receivables | 1.01 | - | 10.18 | 0.32 | 29.78 | Upgrade
|
| Inventory | 189.32 | - | - | - | 22.55 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.31 | Upgrade
|
| Other Current Assets | 1.76 | 1.37 | 1.76 | 0.68 | 1.4 | Upgrade
|
| Total Current Assets | 192.28 | 183.65 | 96.87 | 75.18 | 79.35 | Upgrade
|
| Property, Plant & Equipment | 2.59 | 2.55 | 1.53 | 2.09 | 31.18 | Upgrade
|
| Long-Term Investments | 147.84 | - | - | - | 1.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | 0.07 | - | - | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.12 | 4.46 | 10.88 | 6.95 | Upgrade
|
| Total Assets | 343.19 | 197.18 | 102.92 | 88.15 | 119.45 | Upgrade
|
| Accounts Payable | 0.12 | 0.12 | 0.15 | 0.19 | 5.77 | Upgrade
|
| Accrued Expenses | 0 | 0.03 | 0.02 | 0.03 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 40.26 | Upgrade
|
| Current Income Taxes Payable | - | 1.64 | 1.66 | 0.47 | - | Upgrade
|
| Other Current Liabilities | 25.14 | - | - | - | 1.04 | Upgrade
|
| Total Current Liabilities | 25.26 | 1.79 | 1.83 | 0.68 | 47.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.51 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 0 | 0 | - | 0.07 | Upgrade
|
| Total Liabilities | 30.74 | 2.69 | 2.9 | 1.61 | 54 | Upgrade
|
| Common Stock | 62 | 62 | 56.22 | 56.22 | 56.22 | Upgrade
|
| Additional Paid-In Capital | - | 16.45 | 7.79 | 7.79 | 7.78 | Upgrade
|
| Retained Earnings | - | 116.03 | 36 | 22.52 | 1.43 | Upgrade
|
| Comprehensive Income & Other | 250.46 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 312.46 | 194.49 | 100.02 | 86.54 | 65.45 | Upgrade
|
| Total Liabilities & Equity | 343.19 | 197.18 | 102.92 | 88.15 | 119.45 | Upgrade
|
| Total Debt | - | - | - | - | 43.5 | Upgrade
|
| Net Cash (Debt) | 0.19 | 182.26 | 84.93 | 74.18 | -18.2 | Upgrade
|
| Net Cash Growth | -99.90% | 114.61% | 14.50% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 29.40 | 15.11 | 13.19 | -3.29 | Upgrade
|
| Filing Date Shares Outstanding | 6.16 | 6.2 | 5.62 | 5.62 | 5.62 | Upgrade
|
| Total Common Shares Outstanding | 6.16 | 6.2 | 5.62 | 5.62 | 5.62 | Upgrade
|
| Working Capital | 167.01 | 181.85 | 95.03 | 74.5 | 32.28 | Upgrade
|
| Book Value Per Share | 50.68 | 31.37 | 17.79 | 15.39 | 11.64 | Upgrade
|
| Tangible Book Value | 312.46 | 194.49 | 100.02 | 86.54 | 65.45 | Upgrade
|
| Tangible Book Value Per Share | 50.68 | 31.37 | 17.79 | 15.39 | 11.64 | Upgrade
|
| Land | - | - | - | - | 2.08 | Upgrade
|
| Buildings | - | - | - | - | 16.17 | Upgrade
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| Machinery | - | 5.15 | 4.35 | 4.21 | 45.66 | Upgrade
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| Construction In Progress | - | - | - | - | 2.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.