Epsom Properties Limited (BOM:531155)
India · Delayed Price · Currency is INR 8.10
0.00 (0.00%)
At close: Aug 21, 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 | 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 | - | 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 | 0.02 | 0.36 | 0.38 | 0.37 | 0.39 | 0.42 |
Cash Growth | -50.00% | -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 | - | 0.75 | 0.64 | 0.6 | 0.29 | 0.17 |
Total Current Assets | - | 1.16 | 1.07 | 1.03 | 0.73 | 0.59 |
Total Assets | - | 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 | 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 | - | 0 | 0 | - | 0 | 0.01 |
Other Current Liabilities | - | 0.07 | 0.06 | 0.14 | 0.11 | 0.06 |
Total Current Liabilities | - | 0.07 | 0.06 | 0.14 | 0.11 | 0.06 |
Long-Term Debt | - | 20.66 | 17.15 | 13.62 | 9.56 | 6.28 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | - | 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 | 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 | - | 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 | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Shareholders' Equity | -19.57 | -19.57 | -16.14 | -12.73 | -8.94 | -5.75 |
Total Liabilities & Equity | - | 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 | 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 | 20.66 | 20.66 | 17.15 | 13.62 | 9.56 | 6.28 |
Net Cash (Debt) | -20.64 | -20.3 | -16.77 | -13.25 | -9.17 | -5.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.72 | -2.25 | -1.78 | -1.23 | -0.79 |
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 | - | 1.09 | 1.01 | 0.89 | 0.62 | 0.53 |
Book Value Per Share | - | -2.63 | -2.17 | -1.71 | -1.20 | -0.77 |
Tangible Book Value | -19.57 | -19.57 | -16.14 | -12.73 | -8.94 | -5.75 |
Tangible Book Value Per Share | - | -2.63 | -2.17 | -1.71 | -1.20 | -0.77 |
Machinery | - | - | - | - | 0.01 | 0.01 |