Everest Organics Limited (BOM:524790)

Everest Organics 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	10.37	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	1,154	884.33	1,001	763.34	685.68	506.19
Other Receivables	-	33.12	28	60.99	35.75	4.63
Receivables	1,154	917.53	1,029	824.78	721.43	510.82
Inventory	378.04	485.41	443.16	472.83	425.5	342.37
Other Current Assets	68.77	9.68	12.17	18.94	25.33	22.71
Total Current Assets	1,612	1,479	1,493	1,325	1,179	892.52
Property, Plant & Equipment	674.61	697.09	716.75	639.58	570	436.42
Long-Term Investments	0.85	0.85	0.85	0.85	0.85	0.85
Other Intangible Assets	36.38	31.07	16.77	20.97	-	-
Other Long-Term Assets	46.35	32.21	36.32	29.96	27.8	21.95
Total Assets	2,370	2,245	2,266	2,018	1,780	1,354
Accounts Payable	1,016	751.47	894.6	761.53	621.5	421.88
Accrued Expenses	22.54	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	410.67	49.38	50.59	54.45	63.89	29.78
Current Income Taxes Payable	-	-	-	0.15	2.9	30.2
Other Current Liabilities	48.15	64.13	90.03	67.29	87.23	60.27
Total Current Liabilities	1,498	1,399	1,600	1,376	1,126	773.61
Long-Term Debt	83.18	91.98	146.43	122.75	133.38	69.94
Pension & Post-Retirement Benefits	33.74	34.09	16.22	16.31	14.14	8.65
Long-Term Deferred Tax Liabilities	30.13	20.04	45.17	41.46	38.89	35.83
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1,645	1,545	1,808	1,556	1,312	888.02
Common Stock	97.11	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	627.97	10	-	-	-	-
Shareholders' Equity	725.08	699.47	458.4	462.15	467.97	465.76
Total Liabilities & Equity	2,370	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	-49.77	-42.46	-69.56	-64.18	-50.61	-28.01
Filing Date Shares Outstanding	9.71	9.71	8	8	8	8
Total Common Shares Outstanding	9.71	9.71	8	8	8	8
Working Capital	113.95	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.