Everlon Financials Limited (BOM:514358)

Everlon Financials Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.37	0.19	0.51	1.5	8.87	0.27
Short-Term Investments	-	-	-	-	23.68	2.38
Trading Asset Securities	-	189.32	181.75	83.43	41.63	22.65
Cash & Short-Term Investments	1.37	189.51	182.26	84.93	74.18	25.3
Cash Growth	73.01%	3.98%	114.61%	14.50%	193.18%	-15.77%
Accounts Receivable	-	-	-	-	-	29.6
Other Receivables	-	-	-	0.01	0.31	0.18
Receivables	-	1.01	-	10.18	0.32	29.78
Inventory	158.76	-	-	-	-	22.55
Prepaid Expenses	-	0.03	0.01	0.01	0.01	0.31
Other Current Assets	14.2	1.73	1.37	1.76	0.68	1.4
Total Current Assets	174.33	192.28	183.65	96.87	75.18	79.35
Property, Plant & Equipment	1.5	2.59	2.55	1.53	2.09	31.18
Long-Term Investments	100.23	147.84	-	-	-	1.96
Long-Term Deferred Tax Assets	-	-	0.05	0.07	-	-
Other Long-Term Assets	5.21	0.46	0.12	4.46	10.88	6.95
Total Assets	281.27	343.19	197.18	102.92	88.15	119.45
Accounts Payable	0.11	0.12	0.12	0.15	0.19	5.77
Accrued Expenses	0.01	0	0.03	0.02	0.03	-
Short-Term Debt	-	-	-	-	-	40.26
Current Income Taxes Payable	-	25.14	1.64	1.66	0.47	-
Other Current Liabilities	31.06	-	-	-	-	1.04
Total Current Liabilities	31.18	25.26	1.79	1.83	0.68	47.07
Long-Term Debt	-	-	-	-	-	3.24
Pension & Post-Retirement Benefits	-	0.97	0.9	1.06	0.92	3.62
Long-Term Deferred Tax Liabilities	3.02	4.51	-	-	-	-
Other Long-Term Liabilities	0.92	-	0	0	-	0.07
Total Liabilities	35.12	30.74	2.69	2.9	1.61	54
Common Stock	62	62	62	56.22	56.22	56.22
Additional Paid-In Capital	-	16.45	16.45	7.79	7.79	7.78
Retained Earnings	-	127.92	116.03	36	22.52	1.43
Comprehensive Income & Other	184.14	106.08	-	0.02	0.02	0.02
Shareholders' Equity	246.14	312.46	194.49	100.02	86.54	65.45
Total Liabilities & Equity	281.27	343.19	197.18	102.92	88.15	119.45
Total Debt	-	-	-	-	-	43.5
Net Cash (Debt)	1.37	189.51	182.26	84.93	74.18	-18.2
Net Cash Growth	-	3.98%	114.61%	14.50%	-	-
Net Cash Per Share	0.22	30.57	29.40	15.11	13.19	-3.29
Filing Date Shares Outstanding	6.19	6.2	6.2	5.62	5.62	5.62
Total Common Shares Outstanding	6.19	6.2	6.2	5.62	5.62	5.62
Working Capital	143.14	167.01	181.85	95.03	74.5	32.28
Book Value Per Share	39.75	50.40	31.37	17.79	15.39	11.64
Tangible Book Value	246.14	312.46	194.49	100.02	86.54	65.45
Tangible Book Value Per Share	39.75	50.40	31.37	17.79	15.39	11.64
Land	-	-	-	-	-	2.08
Buildings	-	-	-	-	-	16.17
Machinery	-	5.61	5.15	4.35	4.21	45.66
Construction In Progress	-	-	-	-	-	2.24

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