Epsom Properties Limited (BOM:531155)

Epsom Properties 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	0.08	0.04	0.03	0.06	0.09	0.02
Short-Term Investments	-	0.33	0.33	0.33	0.33	0.33
Cash & Short-Term Investments	0.08	0.38	0.37	0.39	0.42	0.35
Cash Growth	40.68%	3.56%	-6.89%	-6.89%	18.73%	-40.19%
Receivables	-	0.05	0.06	0.05	-	-
Prepaid Expenses	-	0	0.01	-	-	-
Other Current Assets	0.8	0.64	0.6	0.29	0.17	0.01
Total Current Assets	0.88	1.07	1.03	0.73	0.59	0.36
Long-Term Investments	0.33	-	-	-	-	-
Total Assets	1.22	1.07	1.03	0.73	0.59	0.36
Accounts Payable	0.04	0	-	0	0.01	0.06
Accrued Expenses	-	-	-	-	-	0.01
Other Current Liabilities	0.02	0.06	0.14	0.11	0.06	0.01
Total Current Liabilities	0.06	0.06	0.14	0.11	0.06	0.08
Long-Term Debt	18.54	17.15	13.62	9.56	6.28	2.78
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	18.6	17.21	13.76	9.67	6.34	2.85
Common Stock	74.53	74.53	74.53	74.53	74.53	74.53
Retained Earnings	-	-90.84	-87.43	-83.64	-80.45	-75.08
Comprehensive Income & Other	-91.91	0.17	0.17	0.17	0.17	-1.94
Shareholders' Equity	-17.38	-16.14	-12.73	-8.94	-5.75	-2.49
Total Liabilities & Equity	1.22	1.07	1.03	0.73	0.59	0.36
Total Debt	18.54	17.15	13.62	9.56	6.28	2.78
Net Cash (Debt)	-18.45	-16.77	-13.25	-9.17	-5.86	-2.42
Net Cash Per Share	-	-2.25	-1.78	-1.23	-0.79	-0.32
Filing Date Shares Outstanding	-	7.45	7.45	7.45	7.45	7.45
Total Common Shares Outstanding	-	7.45	7.45	7.45	7.45	7.45
Working Capital	0.82	1.01	0.89	0.62	0.53	0.29
Book Value Per Share	-	-2.17	-1.71	-1.20	-0.77	-0.33
Tangible Book Value	-17.38	-16.14	-12.73	-8.94	-5.75	-2.49
Tangible Book Value Per Share	-	-2.17	-1.71	-1.20	-0.77	-0.33
Machinery	-	-	-	0.01	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.