Esaar (India) Limited (BOM:531502)
India · Delayed Price · Currency is INR 9.10
-0.17 (-1.83%)
At close: Jan 22, 2026
Esaar (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 53.94 | 3.33 | 1.19 | 18.18 | 7.73 | 1.72 | Upgrade |
Trading Asset Securities | - | - | - | 3.99 | 16.38 | 8.63 | Upgrade |
Cash & Short-Term Investments | 53.94 | 3.33 | 1.19 | 22.17 | 24.11 | 10.35 | Upgrade |
Cash Growth | 210.04% | 180.64% | -94.64% | -8.07% | 132.89% | -6.44% | Upgrade |
Accounts Receivable | 6.22 | 5.81 | 93.72 | 88.72 | 88.72 | 148.54 | Upgrade |
Other Receivables | 4.7 | 11.22 | 3.44 | - | 0 | 0.18 | Upgrade |
Receivables | 1,277 | 886.54 | 856.88 | 1,354 | 953.89 | 454.57 | Upgrade |
Inventory | 2.77 | 3.75 | 2.5 | - | - | - | Upgrade |
Prepaid Expenses | - | - | - | 0.98 | 0.01 | - | Upgrade |
Other Current Assets | - | - | - | 0.93 | 4.13 | 4.16 | Upgrade |
Total Current Assets | 1,334 | 893.63 | 860.56 | 1,378 | 982.13 | 469.08 | Upgrade |
Property, Plant & Equipment | 16.13 | 17.13 | 19.14 | 20.68 | 2.74 | 0.06 | Upgrade |
Long-Term Investments | 133.99 | 171.89 | 176.89 | 174.95 | 277.15 | 110.1 | Upgrade |
Long-Term Deferred Tax Assets | 45.07 | 3.48 | 1.93 | 8.77 | 14 | 15.85 | Upgrade |
Long-Term Deferred Charges | - | - | - | 3.69 | - | - | Upgrade |
Other Long-Term Assets | 1.75 | 1.12 | 4.29 | - | 2 | - | Upgrade |
Total Assets | 1,531 | 1,087 | 1,063 | 1,586 | 1,278 | 595.09 | Upgrade |
Accounts Payable | 276.06 | 298.39 | 309.39 | 55.38 | 40.25 | 55.64 | Upgrade |
Accrued Expenses | 0.29 | 0.55 | 0.74 | 2.31 | 1.47 | 0.91 | Upgrade |
Short-Term Debt | 939.43 | 543.32 | 419.79 | 1,067 | 814.2 | 295.9 | Upgrade |
Current Income Taxes Payable | - | 9.42 | - | - | - | - | Upgrade |
Other Current Liabilities | 89.04 | 0.47 | 0.37 | 3.07 | 0.02 | - | Upgrade |
Total Current Liabilities | 1,305 | 852.15 | 730.29 | 1,128 | 855.94 | 352.45 | Upgrade |
Other Long-Term Liabilities | 2.18 | 1.12 | 1.4 | 11.66 | - | 48.96 | Upgrade |
Total Liabilities | 1,307 | 853.26 | 731.69 | 1,140 | 855.94 | 401.42 | Upgrade |
Common Stock | 204.43 | 204.43 | 204.43 | 204.43 | 204.43 | 204.43 | Upgrade |
Additional Paid-In Capital | - | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | Upgrade |
Retained Earnings | - | 195.54 | 217.98 | 222.81 | 178.04 | -65.24 | Upgrade |
Comprehensive Income & Other | 19.23 | -178.46 | -103.78 | 6.36 | 27.14 | 42 | Upgrade |
Shareholders' Equity | 223.65 | 233.99 | 331.12 | 446.09 | 422.09 | 193.68 | Upgrade |
Total Liabilities & Equity | 1,531 | 1,087 | 1,063 | 1,586 | 1,278 | 595.09 | Upgrade |
Total Debt | 939.43 | 543.32 | 419.79 | 1,067 | 814.2 | 295.9 | Upgrade |
Net Cash (Debt) | -885.49 | -539.99 | -418.61 | -1,045 | -790.08 | -285.54 | Upgrade |
Net Cash Per Share | -43.17 | -26.47 | -20.81 | -51.13 | -38.65 | -13.97 | Upgrade |
Filing Date Shares Outstanding | 20.46 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | Upgrade |
Total Common Shares Outstanding | 20.46 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | Upgrade |
Working Capital | 28.89 | 41.48 | 130.27 | 249.66 | 126.2 | 116.63 | Upgrade |
Book Value Per Share | 10.93 | 11.45 | 16.20 | 21.82 | 20.65 | 9.47 | Upgrade |
Tangible Book Value | 223.65 | 233.99 | 331.12 | 446.09 | 422.09 | 193.68 | Upgrade |
Tangible Book Value Per Share | 10.93 | 11.45 | 16.20 | 21.82 | 20.65 | 9.47 | Upgrade |
Machinery | - | 21.59 | 22.52 | 22.1 | 3.8 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.