Everest Organics Limited (BOM:524790)

Everest Organics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	66.39	2.73	2.75	6.52	16.62
Short-Term Investments	-	5.54	5.54	-	-
Cash & Short-Term Investments	66.39	8.27	8.29	6.52	16.62
Cash Growth	702.39%	-0.17%	27.21%	-60.79%	-16.97%
Accounts Receivable	884.33	1,001	763.34	685.68	506.19
Other Receivables	-	36.55	60.99	35.75	4.63
Receivables	884.33	1,038	824.78	721.43	510.82
Inventory	452.48	443.16	472.83	425.5	342.37
Other Current Assets	75.81	10.56	18.94	25.33	22.71
Total Current Assets	1,479	1,500	1,325	1,179	892.52
Property, Plant & Equipment	697.09	716.75	639.58	570	436.42
Long-Term Investments	0.85	0.85	0.85	0.85	0.85
Other Intangible Assets	31.07	16.77	20.97	-	-
Other Long-Term Assets	36.81	30.37	29.96	27.8	21.95
Total Assets	2,245	2,267	2,018	1,780	1,354
Accounts Payable	957.86	894.6	761.53	621.5	421.88
Accrued Expenses	10.75	183.92	152.88	136.05	90.41
Short-Term Debt	-	380.87	339.52	214.06	141.06
Current Portion of Long-Term Debt	386.77	50.59	54.45	63.89	29.78
Current Income Taxes Payable	-	1	0.15	2.9	30.2
Other Current Liabilities	43.87	90.03	67.29	87.23	60.27
Total Current Liabilities	1,399	1,601	1,376	1,126	773.61
Long-Term Debt	91.98	146.43	122.75	133.38	69.94
Long-Term Deferred Tax Liabilities	20.04	45.17	41.46	38.89	35.83
Other Long-Term Liabilities	34.09	-	-	-	-
Total Liabilities	1,545	1,809	1,556	1,312	888.02
Common Stock	97.11	80	80	80	80
Additional Paid-In Capital	-	37.29	37.29	37.29	37.29
Retained Earnings	-	341.11	344.86	350.68	348.46
Comprehensive Income & Other	602.36	-	-	-	-
Shareholders' Equity	699.47	458.4	462.15	467.97	465.76
Total Liabilities & Equity	2,245	2,267	2,018	1,780	1,354
Total Debt	478.75	577.89	516.73	411.33	240.78
Net Cash (Debt)	-412.36	-569.61	-508.44	-404.81	-224.16
Net Cash Per Share	-	-69.56	-64.18	-50.61	-28.01
Filing Date Shares Outstanding	-	8	8	8	8
Total Common Shares Outstanding	-	8	8	8	8
Working Capital	79.76	-101.17	-50.99	53.16	118.91
Book Value Per Share	-	57.30	57.77	58.50	58.22
Tangible Book Value	668.4	441.63	441.18	467.97	465.76
Tangible Book Value Per Share	-	55.20	55.15	58.50	58.22
Land	-	5.31	5.31	5.31	5.31
Buildings	-	102.5	99.03	95.02	95.02
Machinery	-	936.82	907.91	813.77	721.76
Construction In Progress	-	193.46	94.9	80.3	0.75

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