Epsom Properties Limited (BOM:531155)
India · Delayed Price · Currency is INR 8.33
-0.43 (-4.91%)
At close: Oct 23, 2026
Epsom Properties 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 | Sep '26 Sep 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 | 0.23 | 0.02 | 0.04 | 0.03 | 0.06 | 0.09 |
Short-Term Investments | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Cash & Short-Term Investments | 0.23 | 0.36 | 0.38 | 0.37 | 0.39 | 0.42 |
Cash Growth | 178.31% | -5.56% | 3.56% | -6.89% | -6.89% | 18.73% |
Receivables | - | 0.05 | 0.05 | 0.06 | 0.05 | - |
Prepaid Expenses | - | 0 | 0 | 0.01 | - | - |
Other Current Assets | 0.9 | 0.75 | 0.64 | 0.6 | 0.29 | 0.17 |
Total Current Assets | 1.13 | 1.16 | 1.07 | 1.03 | 0.73 | 0.59 |
Long-Term Investments | 0.33 | - | - | - | - | - |
Other Long-Term Assets | 0 | - | - | - | - | - |
Total Assets | 1.46 | 1.16 | 1.07 | 1.03 | 0.73 | 0.59 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.08 | 0 | 0 | - | 0 | 0.01 |
Other Current Liabilities | 0.12 | 0.07 | 0.06 | 0.14 | 0.11 | 0.06 |
Total Current Liabilities | 0.2 | 0.07 | 0.06 | 0.14 | 0.11 | 0.06 |
Long-Term Debt | 22.88 | 20.66 | 17.15 | 13.62 | 9.56 | 6.28 |
Other Long-Term Liabilities | 0 | - | - | -0 | - | - |
Total Liabilities | 23.08 | 20.73 | 17.21 | 13.76 | 9.67 | 6.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 |
Retained Earnings | - | -94.27 | -90.84 | -87.43 | -83.64 | -80.45 |
Comprehensive Income & Other | -96.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Shareholders' Equity | -21.62 | -19.57 | -16.14 | -12.73 | -8.94 | -5.75 |
Total Liabilities & Equity | 1.46 | 1.16 | 1.07 | 1.03 | 0.73 | 0.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22.88 | 20.66 | 17.15 | 13.62 | 9.56 | 6.28 |
Net Cash (Debt) | -22.65 | -20.3 | -16.77 | -13.25 | -9.17 | -5.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.31 | -2.72 | -2.25 | -1.78 | -1.23 | -0.79 |
Filing Date Shares Outstanding | 73.75 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
Total Common Shares Outstanding | 73.75 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
Working Capital | 0.93 | 1.09 | 1.01 | 0.89 | 0.62 | 0.53 |
Book Value Per Share | -0.29 | -2.63 | -2.17 | -1.71 | -1.20 | -0.77 |
Tangible Book Value | -21.62 | -19.57 | -16.14 | -12.73 | -8.94 | -5.75 |
Tangible Book Value Per Share | -0.29 | -2.63 | -2.17 | -1.71 | -1.20 | -0.77 |
Machinery | - | - | - | - | 0.01 | 0.01 |