Everest Organics Limited (BOM:524790)

Everest Organics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	6.49	66.39	8.27	8.29	6.52
Cash Growth	-90.23%	-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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	754.78	699.47	458.4	462.15	467.97
Total Liabilities & Equity	-	2,398	2,245	2,266	2,018	1,780

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	499.34	499.34	478.75	577.89	516.73	411.33
Net Cash (Debt)	-492.85	-492.85	-412.36	-569.61	-508.44	-404.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.66	-50.65	-42.46	-69.56	-64.18	-50.61
Filing Date Shares Outstanding	9.68	9.77	9.71	8	8	8
Total Common Shares Outstanding	9.68	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	77.22	72.03	57.30	57.77	58.50
Tangible Book Value	717.73	717.73	668.4	441.63	441.18	467.97
Tangible Book Value Per Share	73.43	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

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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