Eveready Industries India Limited (BOM: 531508)
453.35
-3.15 (-0.69%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 75.39 | 33.16 | 448.45 | 740.52 | 106.06 | Upgrade
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Short-Term Investments | - | 0.37 | 0.34 | 0.37 | 0.34 | 0.32 | Upgrade
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Cash & Short-Term Investments | 75.76 | 75.76 | 33.5 | 448.82 | 740.86 | 106.38 | Upgrade
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Cash Growth | 126.13% | 126.13% | -92.54% | -39.42% | 596.42% | 58.17% | Upgrade
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Accounts Receivable | - | 1,134 | 1,024 | 355.82 | 354.18 | 503.76 | Upgrade
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Other Receivables | - | 430.48 | 543.63 | 420.8 | 720.95 | 668.19 | Upgrade
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Receivables | - | 1,569 | 1,571 | 781.91 | 1,080 | 5,388 | Upgrade
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Inventory | - | 2,675 | 2,716 | 2,536 | 2,648 | 2,412 | Upgrade
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Prepaid Expenses | - | 52.01 | 38.69 | 31.66 | 26.46 | 25.64 | Upgrade
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Other Current Assets | - | 265.61 | 269.77 | 313.65 | 354.22 | 253.2 | Upgrade
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Total Current Assets | - | 4,638 | 4,628 | 4,112 | 4,850 | 8,185 | Upgrade
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Property, Plant & Equipment | - | 2,934 | 3,049 | 3,032 | 3,105 | 3,234 | Upgrade
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Long-Term Investments | - | 75 | 75 | - | 13.67 | 54.41 | Upgrade
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Other Intangible Assets | - | 77.02 | 61.92 | 59.61 | 62.95 | 81.05 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,607 | 1,620 | 1,726 | 1,669 | - | Upgrade
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Other Long-Term Assets | - | 298.03 | 389.74 | 451.7 | 508.27 | 999.63 | Upgrade
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Total Assets | - | 9,631 | 9,829 | 9,390 | 10,219 | 12,563 | Upgrade
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Accounts Payable | - | 1,686 | 1,672 | 1,608 | 1,776 | 1,806 | Upgrade
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Accrued Expenses | - | 200.39 | 201.34 | 193.68 | 108.1 | 178.17 | Upgrade
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Short-Term Debt | - | 1,033 | 1,223 | 1,253 | 1,227 | 1,254 | Upgrade
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Current Portion of Long-Term Debt | - | 384.59 | 434.09 | 618.3 | 805 | 946.5 | Upgrade
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Current Portion of Leases | - | 56.1 | 58.34 | 50.04 | 59.67 | 53.44 | Upgrade
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Current Income Taxes Payable | - | 75.86 | 63.49 | 132.64 | 121.73 | 405.85 | Upgrade
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Current Unearned Revenue | - | 67.38 | 109.34 | 71.87 | 59.48 | 40.61 | Upgrade
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Other Current Liabilities | - | 545.24 | 528.26 | 436.51 | 1,133 | 484.79 | Upgrade
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Total Current Liabilities | - | 4,048 | 4,290 | 4,364 | 5,290 | 5,170 | Upgrade
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Long-Term Debt | - | 1,435 | 2,080 | 1,835 | 2,204 | 1,485 | Upgrade
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Long-Term Leases | - | 156.88 | 185.42 | 198.45 | 174.07 | 201.05 | Upgrade
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Long-Term Unearned Revenue | - | 44.01 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 54.4 | Upgrade
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Other Long-Term Liabilities | - | 56.49 | 55.37 | 64.7 | 74.06 | 69.23 | Upgrade
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Total Liabilities | - | 5,764 | 6,635 | 6,489 | 7,770 | 7,008 | Upgrade
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Common Stock | - | 363.44 | 363.44 | 363.44 | 363.44 | 363.44 | Upgrade
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Additional Paid-In Capital | - | 1,641 | 1,641 | 1,641 | 1,641 | 1,641 | Upgrade
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Retained Earnings | - | 582.34 | -90.22 | -379.8 | -829.65 | 2,275 | Upgrade
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Comprensive Income & Other | - | 1,280 | 1,280 | 1,276 | 1,274 | 1,276 | Upgrade
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Total Common Equity | 3,867 | 3,867 | 3,194 | 2,901 | 2,449 | 5,555 | Upgrade
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Shareholders' Equity | 3,867 | 3,867 | 3,194 | 2,901 | 2,449 | 5,555 | Upgrade
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Total Liabilities & Equity | - | 9,631 | 9,829 | 9,390 | 10,219 | 12,563 | Upgrade
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Total Debt | 3,065 | 3,065 | 3,980 | 3,955 | 4,470 | 3,940 | Upgrade
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Net Cash (Debt) | -2,990 | -2,990 | -3,947 | -3,506 | -3,729 | -3,833 | Upgrade
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Net Cash Per Share | -41.13 | -41.13 | -54.30 | -48.24 | -51.30 | -52.74 | Upgrade
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Filing Date Shares Outstanding | 72.67 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | Upgrade
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Total Common Shares Outstanding | 72.67 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | Upgrade
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Working Capital | - | 590.28 | 338.62 | -251.68 | -440.74 | 3,016 | Upgrade
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Book Value Per Share | 53.20 | 53.20 | 43.95 | 39.91 | 33.69 | 76.43 | Upgrade
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Tangible Book Value | 3,790 | 3,790 | 3,132 | 2,841 | 2,386 | 5,474 | Upgrade
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Tangible Book Value Per Share | 52.14 | 52.14 | 43.09 | 39.09 | 32.83 | 75.31 | Upgrade
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Land | - | 250.78 | 250.78 | 250.78 | 250.78 | 250.78 | Upgrade
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Buildings | - | 1,472 | 1,432 | 1,380 | 1,365 | 1,349 | Upgrade
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Machinery | - | 2,471 | 2,408 | 2,236 | 2,154 | 2,083 | Upgrade
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Construction In Progress | - | 25.5 | 14.5 | 28.61 | 26.75 | 28.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.