Eveready Industries India Limited (BOM:531508)

Eveready Industries India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71.9	60.92	75.39	33.16	448.45	740.52
Short-Term Investments	-	0.39	0.37	0.34	0.37	0.34
Cash & Short-Term Investments	71.9	61.31	75.76	33.5	448.82	740.86
Cash Growth	-37.59%	-19.07%	126.13%	-92.54%	-39.42%	596.42%
Accounts Receivable	1,320	1,025	1,134	1,024	355.82	354.18
Other Receivables	-	766.02	430.48	543.63	420.8	720.95
Receivables	1,322	1,792	1,569	1,571	781.91	1,080
Inventory	2,846	2,929	2,675	2,716	2,536	2,648
Prepaid Expenses	-	53.86	52.01	38.69	31.66	26.46
Other Current Assets	1,252	277.06	265.61	269.77	313.65	354.22
Total Current Assets	5,491	5,113	4,638	4,628	4,112	4,850
Property, Plant & Equipment	4,255	3,790	2,934	3,049	3,032	3,105
Long-Term Investments	75	75	75	75	-	13.67
Other Intangible Assets	55.7	60.94	77.02	61.92	59.61	62.95
Long-Term Deferred Tax Assets	1,493	1,627	1,607	1,620	1,726	1,669
Other Long-Term Assets	237.5	206.2	298.03	389.74	451.7	508.27
Total Assets	11,609	10,876	9,631	9,829	9,390	10,219
Accounts Payable	2,189	2,058	1,686	1,672	1,608	1,776
Accrued Expenses	-	206.23	200.39	201.34	193.68	108.1
Short-Term Debt	-	810.69	1,033	1,223	1,253	1,227
Current Portion of Long-Term Debt	1,573	499.81	384.59	434.09	618.3	805
Current Portion of Leases	90.1	69.22	56.1	58.34	50.04	59.67
Current Income Taxes Payable	50.9	81.59	75.86	63.49	132.64	121.73
Current Unearned Revenue	-	78.75	67.38	109.34	71.87	59.48
Other Current Liabilities	951.2	594.41	545.24	528.26	436.51	1,133
Total Current Liabilities	4,855	4,398	4,048	4,290	4,364	5,290
Long-Term Debt	1,690	1,574	1,435	2,080	1,835	2,204
Long-Term Leases	213.7	166.18	156.88	185.42	198.45	174.07
Long-Term Unearned Revenue	-	40.49	44.01	-	-	-
Pension & Post-Retirement Benefits	38.7	22.48	23.36	24.18	26.82	27.56
Other Long-Term Liabilities	83.6	62.59	56.49	55.37	64.7	74.06
Total Liabilities	6,881	6,265	5,764	6,635	6,489	7,770
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	-	1,324	582.34	-90.22	-379.8	-829.65
Comprehensive Income & Other	4,364	1,282	1,280	1,280	1,276	1,274
Total Common Equity	4,728	4,611	3,867	3,194	2,901	2,449
Shareholders' Equity	4,728	4,611	3,867	3,194	2,901	2,449
Total Liabilities & Equity	11,609	10,876	9,631	9,829	9,390	10,219
Total Debt	3,568	3,120	3,065	3,980	3,955	4,470
Net Cash (Debt)	-3,496	-3,059	-2,990	-3,947	-3,506	-3,729
Net Cash Per Share	-48.07	-42.09	-41.13	-54.30	-48.24	-51.30
Filing Date Shares Outstanding	72.57	72.69	72.69	72.69	72.69	72.69
Total Common Shares Outstanding	72.57	72.69	72.69	72.69	72.69	72.69
Working Capital	636.5	715.11	590.28	338.62	-251.68	-440.74
Book Value Per Share	65.15	63.44	53.20	43.95	39.91	33.69
Tangible Book Value	4,672	4,550	3,790	3,132	2,841	2,386
Tangible Book Value Per Share	64.38	62.60	52.14	43.09	39.09	32.83
Land	-	250.78	250.78	250.78	250.78	250.78
Buildings	-	1,492	1,472	1,432	1,380	1,365
Machinery	-	2,472	2,471	2,408	2,236	2,154
Construction In Progress	-	804.02	25.5	14.5	28.61	26.75

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