Epsom Properties Limited (BOM:531155)

Epsom Properties Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Cash & Short-Term Investments	0.02	0.38	0.37	0.39	0.42
Cash Growth	-94.18%	3.56%	-6.89%	-6.89%	18.73%
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
Total Current Assets	0.82	1.07	1.03	0.73	0.59
Long-Term Investments	0.33	-	-	-	-
Total Assets	1.16	1.07	1.03	0.73	0.59
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
Common Stock	74.53	74.53	74.53	74.53	74.53
Retained Earnings	-	-90.84	-87.43	-83.64	-80.45
Comprehensive Income & Other	-94.1	0.17	0.17	0.17	0.17
Shareholders' Equity	-19.57	-16.14	-12.73	-8.94	-5.75
Total Liabilities & Equity	1.16	1.07	1.03	0.73	0.59
Total Debt	20.66	17.15	13.62	9.56	6.28
Net Cash (Debt)	-20.64	-16.77	-13.25	-9.17	-5.86
Net Cash Per Share	-0.28	-2.25	-1.78	-1.23	-0.79
Filing Date Shares Outstanding	73.63	7.45	7.45	7.45	7.45
Total Common Shares Outstanding	73.63	7.45	7.45	7.45	7.45
Working Capital	0.75	1.01	0.89	0.62	0.53
Book Value Per Share	-0.27	-2.17	-1.71	-1.20	-0.77
Tangible Book Value	-19.57	-16.14	-12.73	-8.94	-5.75
Tangible Book Value Per Share	-0.27	-2.17	-1.71	-1.20	-0.77
Machinery	-	-	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.