Epic Energy Limited (BOM:530407)
India · Delayed Price · Currency is INR 51.77
-0.77 (-1.47%)
At close: Aug 7, 2025
SolarWinds Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 5.23 | 0.66 | 0.29 | 0.08 | 0.1 | Upgrade |
Cash & Short-Term Investments | 5.23 | 0.66 | 0.29 | 0.08 | 0.1 | Upgrade |
Cash Growth | 695.74% | 128.13% | 278.95% | -22.45% | -2.97% | Upgrade |
Receivables | 41.23 | 28.41 | 18.81 | 14.09 | 11.8 | Upgrade |
Inventory | 0.71 | 2.04 | 2.33 | 2.26 | 2.58 | Upgrade |
Other Current Assets | 5.02 | 4.5 | 2.76 | 4.93 | 7.66 | Upgrade |
Total Current Assets | 52.19 | 35.61 | 24.19 | 21.36 | 22.14 | Upgrade |
Property, Plant & Equipment | 16.87 | 15.55 | 17.19 | 19.15 | 21.19 | Upgrade |
Long-Term Investments | 0.98 | 0.4 | - | - | - | Upgrade |
Other Intangible Assets | 0.05 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 4.32 | 1.45 | 1.07 | 0.63 | 0.23 | Upgrade |
Long-Term Deferred Charges | - | - | 0.21 | 0.43 | 0.64 | Upgrade |
Other Long-Term Assets | 32.06 | 34.61 | 41.89 | 45.75 | 45.84 | Upgrade |
Total Assets | 106.47 | 87.62 | 84.55 | 87.32 | 90.54 | Upgrade |
Accounts Payable | 0.61 | 1.49 | 1.38 | 1.19 | 0.88 | Upgrade |
Accrued Expenses | - | 2.48 | 5.06 | 3.33 | 0.25 | Upgrade |
Current Income Taxes Payable | 12.79 | 13.32 | 12.82 | 12.82 | 12.82 | Upgrade |
Other Current Liabilities | 4.92 | 2.92 | 1.5 | 1.88 | 4.04 | Upgrade |
Total Current Liabilities | 18.31 | 20.21 | 20.75 | 19.21 | 17.98 | Upgrade |
Long-Term Debt | 7.52 | - | - | - | - | Upgrade |
Total Liabilities | 25.83 | 20.21 | 20.75 | 19.21 | 17.98 | Upgrade |
Common Stock | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | Upgrade |
Additional Paid-In Capital | - | 28.1 | 28.1 | 28.1 | 28.1 | Upgrade |
Retained Earnings | - | -32.8 | -36.41 | -32.11 | -27.66 | Upgrade |
Comprehensive Income & Other | 8.35 | - | - | - | - | Upgrade |
Total Common Equity | 80.47 | 67.41 | 63.8 | 68.11 | 72.56 | Upgrade |
Minority Interest | 0.18 | - | - | - | - | Upgrade |
Shareholders' Equity | 80.64 | 67.41 | 63.8 | 68.11 | 72.56 | Upgrade |
Total Liabilities & Equity | 106.47 | 87.62 | 84.55 | 87.32 | 90.54 | Upgrade |
Total Debt | 7.52 | - | - | - | - | Upgrade |
Net Cash (Debt) | -2.3 | 0.66 | 0.29 | 0.08 | 0.1 | Upgrade |
Net Cash Growth | - | 128.13% | 278.95% | -22.45% | -2.97% | Upgrade |
Net Cash Per Share | -0.32 | 0.09 | 0.04 | 0.01 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 7.19 | 7.21 | 7.21 | 7.21 | 7.21 | Upgrade |
Total Common Shares Outstanding | 7.19 | 7.21 | 7.21 | 7.21 | 7.21 | Upgrade |
Working Capital | 33.88 | 15.4 | 3.44 | 2.14 | 4.16 | Upgrade |
Book Value Per Share | 11.19 | 9.35 | 8.85 | 9.44 | 10.06 | Upgrade |
Tangible Book Value | 80.42 | 67.41 | 63.8 | 68.11 | 72.56 | Upgrade |
Tangible Book Value Per Share | 11.19 | 9.35 | 8.85 | 9.44 | 10.06 | Upgrade |
Machinery | - | 225.43 | 225.32 | 225.32 | 225.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.