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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	75.76	75.76	33.5	448.82	740.86	106.38
Cash Growth	126.13%	126.13%	-92.54%	-39.42%	596.42%	58.17%
Accounts Receivable	-	1,134	1,024	355.82	354.18	503.76
Other Receivables	-	430.48	543.63	420.8	720.95	668.19
Receivables	-	1,569	1,571	781.91	1,080	5,388
Inventory	-	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	-	265.61	269.77	313.65	354.22	253.2
Total Current Assets	-	4,638	4,628	4,112	4,850	8,185
Property, Plant & Equipment	-	2,934	3,049	3,032	3,105	3,234
Long-Term Investments	-	75	75	-	13.67	54.41
Other Intangible Assets	-	77.02	61.92	59.61	62.95	81.05
Long-Term Deferred Tax Assets	-	1,607	1,620	1,726	1,669	-
Other Long-Term Assets	-	298.03	389.74	451.7	508.27	999.63
Total Assets	-	9,631	9,829	9,390	10,219	12,563
Accounts Payable	-	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	-	1,033	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	-	56.1	58.34	50.04	59.67	53.44
Current Income Taxes Payable	-	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	-	545.24	528.26	436.51	1,133	484.79
Total Current Liabilities	-	4,048	4,290	4,364	5,290	5,170
Long-Term Debt	-	1,435	2,080	1,835	2,204	1,485
Long-Term Leases	-	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	-	56.49	55.37	64.7	74.06	69.23
Total Liabilities	-	5,764	6,635	6,489	7,770	7,008
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	-	582.34	-90.22	-379.8	-829.65	2,275
Comprensive Income & Other	-	1,280	1,280	1,276	1,274	1,276
Total Common Equity	3,867	3,867	3,194	2,901	2,449	5,555
Shareholders' Equity	3,867	3,867	3,194	2,901	2,449	5,555
Total Liabilities & Equity	-	9,631	9,829	9,390	10,219	12,563
Total Debt	3,065	3,065	3,980	3,955	4,470	3,940
Net Cash (Debt)	-2,990	-2,990	-3,947	-3,506	-3,729	-3,833
Net Cash Per Share	-41.13	-41.13	-54.30	-48.24	-51.30	-52.74
Filing Date Shares Outstanding	72.67	72.69	72.69	72.69	72.69	72.69
Total Common Shares Outstanding	72.67	72.69	72.69	72.69	72.69	72.69
Working Capital	-	590.28	338.62	-251.68	-440.74	3,016
Book Value Per Share	53.20	53.20	43.95	39.91	33.69	76.43
Tangible Book Value	3,790	3,790	3,132	2,841	2,386	5,474
Tangible Book Value Per Share	52.14	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.