Everest Organics Limited (BOM:524790)

Everest Organics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.73	2.75	6.52	16.62	20.01
Short-Term Investments	-	5.54	5.54	-	-	-
Cash & Short-Term Investments	7.92	8.27	8.29	6.52	16.62	20.01
Cash Growth	276.06%	-0.17%	27.21%	-60.79%	-16.97%	2.02%
Accounts Receivable	-	1,001	763.34	685.68	506.19	442.96
Other Receivables	-	36.55	60.99	35.75	4.63	10.3
Receivables	-	1,038	824.78	721.43	510.82	453.27
Inventory	-	443.16	472.83	425.5	342.37	294.24
Other Current Assets	-	10.56	18.94	25.33	22.71	23.83
Total Current Assets	-	1,500	1,325	1,179	892.52	791.35
Property, Plant & Equipment	-	716.75	639.58	570	436.42	401.67
Long-Term Investments	-	0.85	0.85	0.85	0.85	0.85
Other Intangible Assets	-	16.77	20.97	-	-	-
Other Long-Term Assets	-	30.37	29.96	27.8	21.95	8.71
Total Assets	-	2,267	2,018	1,780	1,354	1,203
Accounts Payable	-	894.6	761.53	621.5	421.88	444.34
Accrued Expenses	-	183.92	152.88	136.05	90.41	79.23
Short-Term Debt	-	380.87	339.52	214.06	141.06	105.73
Current Portion of Long-Term Debt	-	50.59	54.45	63.89	29.78	24.32
Current Income Taxes Payable	-	1	0.15	2.9	30.2	22.7
Other Current Liabilities	-	90.03	67.29	87.23	60.27	63.73
Total Current Liabilities	-	1,601	1,376	1,126	773.61	740.05
Long-Term Debt	-	146.43	122.75	133.38	69.94	90.39
Long-Term Deferred Tax Liabilities	-	45.17	41.46	38.89	35.83	30.45
Total Liabilities	-	1,809	1,556	1,312	888.02	860.9
Common Stock	-	80	80	80	80	80
Additional Paid-In Capital	-	37.29	37.29	37.29	37.29	37.29
Retained Earnings	-	341.11	344.86	350.68	348.46	224.73
Shareholders' Equity	404.91	458.4	462.15	467.97	465.76	342.02
Total Liabilities & Equity	-	2,267	2,018	1,780	1,354	1,203
Total Debt	514.03	577.89	516.73	411.33	240.78	220.45
Net Cash (Debt)	-506.12	-569.61	-508.44	-404.81	-224.16	-200.44
Net Cash Per Share	-62.64	-69.56	-64.18	-50.61	-28.01	-25.05
Filing Date Shares Outstanding	8.03	8	8	8	8	8
Total Common Shares Outstanding	8.03	8	8	8	8	8
Working Capital	-	-101.17	-50.99	53.16	118.91	51.3
Book Value Per Share	50.87	57.30	57.77	58.50	58.22	42.75
Tangible Book Value	390.23	441.63	441.18	467.97	465.76	342.02
Tangible Book Value Per Share	49.03	55.20	55.15	58.50	58.22	42.75
Land	-	5.31	5.31	5.31	5.31	5.31
Buildings	-	102.5	99.03	95.02	95.02	74.31
Machinery	-	936.82	907.91	813.77	721.76	648.43
Construction In Progress	-	193.46	94.9	80.3	0.75	11.27

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