Everest Organics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	60.92	2.73	2.75	6.52	16.62
Short-Term Investments	-	5.47	5.54	5.54	-	-
Cash & Short-Term Investments	10.37	66.39	8.27	8.29	6.52	16.62
Cash Growth	31.05%	702.39%	-0.17%	27.21%	-60.79%	-16.97%
Accounts Receivable	-	884.33	1,001	763.34	685.68	506.19
Other Receivables	-	33.12	28	60.99	35.75	4.63
Receivables	-	917.53	1,029	824.78	721.43	510.82
Inventory	-	485.41	443.16	472.83	425.5	342.37
Other Current Assets	-	9.68	12.17	18.94	25.33	22.71
Total Current Assets	-	1,479	1,493	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	-	32.21	36.32	29.96	27.8	21.95
Total Assets	-	2,245	2,266	2,018	1,780	1,354
Accounts Payable	-	751.47	894.6	761.53	621.5	421.88
Accrued Expenses	-	196.89	183.92	152.88	136.05	90.41
Short-Term Debt	-	337.39	380.87	339.52	214.06	141.06
Current Portion of Long-Term Debt	-	49.38	50.59	54.45	63.89	29.78
Current Income Taxes Payable	-	-	-	0.15	2.9	30.2
Other Current Liabilities	-	64.13	90.03	67.29	87.23	60.27
Total Current Liabilities	-	1,399	1,600	1,376	1,126	773.61
Long-Term Debt	-	91.98	146.43	122.75	133.38	69.94
Pension & Post-Retirement Benefits	-	34.09	16.22	16.31	14.14	8.65
Long-Term Deferred Tax Liabilities	-	20.04	45.17	41.46	38.89	35.83
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	-	1,545	1,808	1,556	1,312	888.02
Common Stock	-	97.11	80	80	80	80
Additional Paid-In Capital	-	280.19	37.29	37.29	37.29	37.29
Retained Earnings	-	312.18	341.11	344.86	350.68	348.46
Comprehensive Income & Other	-	10	-	-	-	-
Shareholders' Equity	725.08	699.47	458.4	462.15	467.97	465.76
Total Liabilities & Equity	-	2,245	2,266	2,018	1,780	1,354
Total Debt	493.85	478.75	577.89	516.73	411.33	240.78
Net Cash (Debt)	-483.48	-412.36	-569.61	-508.44	-404.81	-224.16
Net Cash Per Share	-50.21	-42.46	-69.56	-64.18	-50.61	-28.01
Filing Date Shares Outstanding	9.63	9.71	8	8	8	8
Total Common Shares Outstanding	9.63	9.71	8	8	8	8
Working Capital	-	79.76	-107.12	-50.99	53.16	118.91
Book Value Per Share	74.65	72.03	57.30	57.77	58.50	58.22
Tangible Book Value	688.7	668.4	441.63	441.18	467.97	465.76
Tangible Book Value Per Share	70.90	68.83	55.20	55.15	58.50	58.22
Land	-	5.31	5.31	5.31	5.31	5.31
Buildings	-	102.5	102.5	99.03	95.02	95.02
Machinery	-	952.34	936.82	907.91	813.77	721.76
Construction In Progress	-	213.7	193.46	94.9	80.3	0.75

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