Eveready Industries 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	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	-	1,025	1,134	1,024	355.82	354.18
Other Receivables	-	766.02	430.48	543.63	420.8	720.95
Receivables	-	1,792	1,569	1,571	781.91	1,080
Inventory	-	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	-	277.06	265.61	269.77	313.65	354.22
Total Current Assets	-	5,113	4,638	4,628	4,112	4,850
Property, Plant & Equipment	-	3,790	2,934	3,049	3,032	3,105
Long-Term Investments	-	75	75	75	-	13.67
Other Intangible Assets	-	60.94	77.02	61.92	59.61	62.95
Long-Term Deferred Tax Assets	-	1,627	1,607	1,620	1,726	1,669
Other Long-Term Assets	-	206.2	298.03	389.74	451.7	508.27
Total Assets	-	10,876	9,631	9,829	9,390	10,219
Accounts Payable	-	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	-	499.81	384.59	434.09	618.3	805
Current Portion of Leases	-	69.22	56.1	58.34	50.04	59.67
Current Income Taxes Payable	-	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	-	594.41	545.24	528.26	436.51	1,133
Total Current Liabilities	-	4,398	4,048	4,290	4,364	5,290
Long-Term Debt	-	1,574	1,435	2,080	1,835	2,204
Long-Term Leases	-	166.18	156.88	185.42	198.45	174.07
Long-Term Unearned Revenue	-	40.49	44.01	-	-	-
Pension & Post-Retirement Benefits	-	22.48	23.36	24.18	26.82	27.56
Other Long-Term Liabilities	-	62.59	56.49	55.37	64.7	74.06
Total Liabilities	-	6,265	5,764	6,635	6,489	7,770
Common Stock	-	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	-	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	-	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	-47.84	-42.09	-41.13	-54.30	-48.24	-51.30
Filing Date Shares Outstanding	73.76	72.69	72.69	72.69	72.69	72.69
Total Common Shares Outstanding	73.76	72.69	72.69	72.69	72.69	72.69
Working Capital	-	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.