Everest Organics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.49	60.92	2.73	2.75	6.52
Short-Term Investments	-	5.47	5.54	5.54	-
Cash & Short-Term Investments	6.49	66.39	8.27	8.29	6.52
Cash Growth	-90.23%	702.39%	-0.17%	27.21%	-60.79%
Accounts Receivable	1,162	884.33	1,001	763.34	685.68
Other Receivables	-	33.12	28	60.99	35.75
Receivables	1,162	917.53	1,029	824.78	721.43
Inventory	448.07	485.41	443.16	472.83	425.5
Other Current Assets	58.13	9.68	12.17	18.94	25.33
Total Current Assets	1,674	1,479	1,493	1,325	1,179
Property, Plant & Equipment	645.9	697.09	716.75	639.58	570
Long-Term Investments	0.85	0.85	0.85	0.85	0.85
Other Intangible Assets	37.05	31.07	16.77	20.97	-
Other Long-Term Assets	39.94	32.21	36.32	29.96	27.8
Total Assets	2,398	2,245	2,266	2,018	1,780
Accounts Payable	892.51	751.47	894.6	761.53	621.5
Accrued Expenses	33.63	196.89	183.92	152.88	136.05
Short-Term Debt	-	337.39	380.87	339.52	214.06
Current Portion of Long-Term Debt	426.56	49.38	50.59	54.45	63.89
Current Income Taxes Payable	-	-	-	0.15	2.9
Other Current Liabilities	169.26	64.13	90.03	67.29	87.23
Total Current Liabilities	1,522	1,399	1,600	1,376	1,126
Long-Term Debt	72.78	91.98	146.43	122.75	133.38
Pension & Post-Retirement Benefits	26.13	34.09	16.22	16.31	14.14
Long-Term Deferred Tax Liabilities	22.37	20.04	45.17	41.46	38.89
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	1,643	1,545	1,808	1,556	1,312
Common Stock	97.11	97.11	80	80	80
Additional Paid-In Capital	-	280.19	37.29	37.29	37.29
Retained Earnings	-	312.18	341.11	344.86	350.68
Comprehensive Income & Other	657.68	10	-	-	-
Shareholders' Equity	754.78	699.47	458.4	462.15	467.97
Total Liabilities & Equity	2,398	2,245	2,266	2,018	1,780
Total Debt	499.34	478.75	577.89	516.73	411.33
Net Cash (Debt)	-492.85	-412.36	-569.61	-508.44	-404.81
Net Cash Per Share	-50.65	-42.46	-69.56	-64.18	-50.61
Filing Date Shares Outstanding	9.77	9.71	8	8	8
Total Common Shares Outstanding	9.77	9.71	8	8	8
Working Capital	152.32	79.76	-107.12	-50.99	53.16
Book Value Per Share	77.22	72.03	57.30	57.77	58.50
Tangible Book Value	717.73	668.4	441.63	441.18	467.97
Tangible Book Value Per Share	73.43	68.83	55.20	55.15	58.50
Land	-	5.31	5.31	5.31	5.31
Buildings	-	102.5	102.5	99.03	95.02
Machinery	-	952.34	936.82	907.91	813.77
Construction In Progress	-	213.7	193.46	94.9	80.3