Eveready Industries India Limited (BOM: 531508)

Eveready Industries India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	115.2	75.39	33.16	448.45	740.52	106.06
Short-Term Investments	-	0.37	0.34	0.37	0.34	0.32
Cash & Short-Term Investments	115.2	75.76	33.5	448.82	740.86	106.38
Cash Growth	-9.36%	126.13%	-92.54%	-39.42%	596.42%	58.17%
Accounts Receivable	1,494	1,134	1,024	355.82	354.18	503.76
Other Receivables	-	430.48	543.63	420.8	720.95	668.19
Receivables	1,497	1,569	1,571	781.91	1,080	5,388
Inventory	2,884	2,675	2,716	2,536	2,648	2,412
Prepaid Expenses	-	52.01	38.69	31.66	26.46	25.64
Other Current Assets	1,144	265.61	269.77	313.65	354.22	253.2
Total Current Assets	5,639	4,638	4,628	4,112	4,850	8,185
Property, Plant & Equipment	3,108	2,934	3,049	3,032	3,105	3,234
Long-Term Investments	75	75	75	-	13.67	54.41
Other Intangible Assets	64.6	77.02	61.92	59.61	62.95	81.05
Long-Term Deferred Tax Assets	1,618	1,607	1,620	1,726	1,669	-
Other Long-Term Assets	287	298.03	389.74	451.7	508.27	999.63
Total Assets	10,795	9,631	9,829	9,390	10,219	12,563
Accounts Payable	2,393	1,686	1,672	1,608	1,776	1,806
Accrued Expenses	-	200.39	201.34	193.68	108.1	178.17
Short-Term Debt	1,453	1,033	1,223	1,253	1,227	1,254
Current Portion of Long-Term Debt	-	384.59	434.09	618.3	805	946.5
Current Portion of Leases	47.6	56.1	58.34	50.04	59.67	53.44
Current Income Taxes Payable	120.1	75.86	63.49	132.64	121.73	405.85
Current Unearned Revenue	-	67.38	109.34	71.87	59.48	40.61
Other Current Liabilities	918.8	545.24	528.26	436.51	1,133	484.79
Total Current Liabilities	4,932	4,048	4,290	4,364	5,290	5,170
Long-Term Debt	1,168	1,435	2,080	1,835	2,204	1,485
Long-Term Leases	180.3	156.88	185.42	198.45	174.07	201.05
Long-Term Unearned Revenue	-	44.01	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	54.4
Other Long-Term Liabilities	138.3	56.49	55.37	64.7	74.06	69.23
Total Liabilities	6,418	5,764	6,635	6,489	7,770	7,008
Common Stock	363.4	363.44	363.44	363.44	363.44	363.44
Additional Paid-In Capital	-	1,641	1,641	1,641	1,641	1,641
Retained Earnings	-	582.34	-90.22	-379.8	-829.65	2,275
Comprehensive Income & Other	4,013	1,280	1,280	1,276	1,274	1,276
Total Common Equity	4,377	3,867	3,194	2,901	2,449	5,555
Shareholders' Equity	4,377	3,867	3,194	2,901	2,449	5,555
Total Liabilities & Equity	10,795	9,631	9,829	9,390	10,219	12,563
Total Debt	2,848	3,065	3,980	3,955	4,470	3,940
Net Cash (Debt)	-2,733	-2,990	-3,947	-3,506	-3,729	-3,833
Net Cash Per Share	-37.61	-41.13	-54.30	-48.24	-51.30	-52.74
Filing Date Shares Outstanding	72.63	72.69	72.69	72.69	72.69	72.69
Total Common Shares Outstanding	72.63	72.69	72.69	72.69	72.69	72.69
Working Capital	707.3	590.28	338.62	-251.68	-440.74	3,016
Book Value Per Share	60.26	53.20	43.95	39.91	33.69	76.43
Tangible Book Value	4,312	3,790	3,132	2,841	2,386	5,474
Tangible Book Value Per Share	59.37	52.14	43.09	39.09	32.83	75.31
Land	-	250.78	250.78	250.78	250.78	250.78
Buildings	-	1,472	1,432	1,380	1,365	1,349
Machinery	-	2,471	2,408	2,236	2,154	2,083
Construction In Progress	-	25.5	14.5	28.61	26.75	28.2

Source: S&P Capital IQ. Standard template. Financial Sources.