Esaar (India) Limited (BOM:531502)
India · Delayed Price · Currency is INR 11.36
-1.83 (-13.87%)
At close: Aug 25, 2026
Esaar (India) 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 | - | 55.64 | 3.33 | 1.19 | 18.18 | 7.73 |
Trading Asset Securities | - | - | - | - | 3.99 | 16.38 |
Cash & Short-Term Investments | 55.64 | 55.64 | 3.33 | 1.19 | 22.17 | 24.11 |
Cash Growth | 1568.78% | 1568.78% | 180.64% | -94.64% | -8.07% | 132.89% |
Accounts Receivable | - | 0.22 | 5.81 | 93.72 | 88.72 | 88.72 |
Other Receivables | - | 7.47 | 11.22 | 3.44 | - | 0 |
Receivables | - | 862.87 | 886.54 | 856.88 | 1,354 | 953.89 |
Inventory | - | 130.92 | 3.75 | 2.5 | - | - |
Prepaid Expenses | - | - | - | - | 0.98 | 0.01 |
Other Current Assets | - | - | - | - | 0.93 | 4.13 |
Total Current Assets | - | 1,049 | 893.63 | 860.56 | 1,378 | 982.13 |
Property, Plant & Equipment | - | 15.13 | 17.13 | 19.14 | 20.68 | 2.74 |
Long-Term Investments | - | 107.41 | 171.89 | 176.89 | 174.95 | 277.15 |
Long-Term Deferred Tax Assets | - | 24.13 | 3.48 | 1.93 | 8.77 | 14 |
Long-Term Deferred Charges | - | - | - | - | 3.69 | - |
Other Long-Term Assets | - | 1.23 | 1.12 | 4.29 | - | 2 |
Total Assets | - | 1,197 | 1,087 | 1,063 | 1,586 | 1,278 |
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 | - | 276.47 | 298.39 | 309.39 | 55.38 | 40.25 |
Accrued Expenses | - | 0.13 | 0.55 | 0.74 | 2.31 | 1.47 |
Short-Term Debt | - | 468.83 | 543.32 | 419.79 | 1,067 | 814.2 |
Current Income Taxes Payable | - | 55.21 | 9.42 | - | - | - |
Other Current Liabilities | - | 0.5 | 0.47 | 0.37 | 3.07 | 0.02 |
Total Current Liabilities | - | 801.13 | 852.15 | 730.29 | 1,128 | 855.94 |
Other Long-Term Liabilities | - | 0.64 | 1.12 | 1.4 | 11.66 | - |
Total Liabilities | - | 801.77 | 853.26 | 731.69 | 1,140 | 855.94 |
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 | - | 204.43 | 204.43 | 204.43 | 204.43 | 204.43 |
Additional Paid-In Capital | - | - | 12.49 | 12.49 | 12.49 | 12.49 |
Retained Earnings | - | - | 195.54 | 217.98 | 222.81 | 178.04 |
Comprehensive Income & Other | - | 191.13 | -178.46 | -103.78 | 6.36 | 27.14 |
Shareholders' Equity | 395.56 | 395.56 | 233.99 | 331.12 | 446.09 | 422.09 |
Total Liabilities & Equity | - | 1,197 | 1,087 | 1,063 | 1,586 | 1,278 |
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 | 468.83 | 468.83 | 543.32 | 419.79 | 1,067 | 814.2 |
Net Cash (Debt) | -413.19 | -413.19 | -539.99 | -418.61 | -1,045 | -790.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.23 | -20.22 | -26.47 | -20.81 | -51.13 | -38.65 |
Filing Date Shares Outstanding | 20.4 | 20.43 | 20.44 | 20.44 | 20.44 | 20.44 |
Total Common Shares Outstanding | 20.4 | 20.43 | 20.44 | 20.44 | 20.44 | 20.44 |
Working Capital | - | 248.3 | 41.48 | 130.27 | 249.66 | 126.2 |
Book Value Per Share | 19.36 | 19.36 | 11.45 | 16.20 | 21.82 | 20.65 |
Tangible Book Value | 395.56 | 395.56 | 233.99 | 331.12 | 446.09 | 422.09 |
Tangible Book Value Per Share | 19.36 | 19.36 | 11.45 | 16.20 | 21.82 | 20.65 |
Machinery | - | - | 21.59 | 22.52 | 22.1 | 3.8 |