Epic Energy Limited (BOM:530407)
India · Delayed Price · Currency is INR 32.61
+0.58 (1.81%)
At close: Sep 15, 2026
Epic Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 18.27 | 4.31 | 0.41 | 0.29 | 0.08 |
Short-Term Investments | - | - | 0.25 | 0.25 | - | - |
Cash & Short-Term Investments | 18.27 | 18.27 | 4.56 | 0.66 | 0.29 | 0.08 |
Cash Growth | 249.37% | 300.20% | 594.67% | 128.13% | 278.95% | -22.45% |
Receivables | - | 55.96 | 41.23 | 28.41 | 18.81 | 14.09 |
Inventory | - | 1.79 | 0.71 | 2.04 | 2.33 | 2.26 |
Prepaid Expenses | - | 0.75 | 0.32 | 0.11 | - | - |
Other Current Assets | - | 11.42 | 5.36 | 4.39 | 2.76 | 4.93 |
Total Current Assets | - | 88.18 | 52.19 | 35.61 | 24.19 | 21.36 |
Property, Plant & Equipment | - | 51.71 | 16.87 | 15.55 | 17.19 | 19.15 |
Long-Term Investments | - | 25.6 | 0.98 | 0.4 | - | - |
Other Intangible Assets | - | 0.31 | 0.05 | - | - | - |
Long-Term Deferred Tax Assets | - | 4.22 | 4.32 | 1.45 | 1.07 | 0.63 |
Long-Term Deferred Charges | - | - | - | - | 0.21 | 0.43 |
Other Long-Term Assets | - | 34.55 | 32.06 | 34.61 | 41.89 | 45.75 |
Total Assets | - | 204.57 | 106.47 | 87.62 | 84.55 | 87.32 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 31.3 | 0.61 | 1.49 | 1.38 | 1.19 |
Accrued Expenses | - | 14.83 | 15.07 | 15.29 | 17.87 | 3.33 |
Current Income Taxes Payable | - | - | 0.43 | 0.51 | - | 12.82 |
Other Current Liabilities | - | 6.21 | 2.21 | 2.92 | 1.5 | 1.88 |
Total Current Liabilities | - | 52.35 | 18.31 | 20.21 | 20.75 | 19.21 |
Long-Term Debt | - | 17.55 | 7.52 | - | - | - |
Total Liabilities | - | 69.89 | 25.83 | 20.21 | 20.75 | 19.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 |
Additional Paid-In Capital | - | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 |
Retained Earnings | - | -13.28 | -19.75 | -32.8 | -36.41 | -32.11 |
Comprehensive Income & Other | - | 47.5 | -0 | - | - | - |
Total Common Equity | 134.44 | 134.44 | 80.47 | 67.41 | 63.8 | 68.11 |
Minority Interest | - | 0.24 | 0.18 | - | - | - |
Shareholders' Equity | 134.68 | 134.68 | 80.64 | 67.41 | 63.8 | 68.11 |
Total Liabilities & Equity | - | 204.57 | 106.47 | 87.62 | 84.55 | 87.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 17.55 | 17.55 | 7.52 | - | - | - |
Net Cash (Debt) | 0.72 | 0.72 | -2.96 | 0.66 | 0.29 | 0.08 |
Net Cash Growth | - | - | - | 128.13% | 278.95% | -22.45% |
Net Cash Per Share | 0.10 | 0.10 | -0.41 | 0.09 | 0.04 | 0.01 |
Filing Date Shares Outstanding | 7.97 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
Total Common Shares Outstanding | 7.97 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
Working Capital | - | 35.84 | 33.88 | 15.4 | 3.44 | 2.14 |
Book Value Per Share | 18.53 | 18.64 | 11.16 | 9.35 | 8.85 | 9.44 |
Tangible Book Value | 134.13 | 134.13 | 80.42 | 67.41 | 63.8 | 68.11 |
Tangible Book Value Per Share | 18.48 | 18.60 | 11.15 | 9.35 | 8.85 | 9.44 |
Machinery | - | 228.08 | 227.78 | 225.43 | 225.32 | 225.32 |
Construction In Progress | - | 37.39 | 2.4 | - | - | - |