Eveready Industries India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	85.8	60.92	75.39	33.16	448.45
Short-Term Investments	-	0.39	0.37	0.34	0.37
Cash & Short-Term Investments	85.8	61.31	75.76	33.5	448.82
Cash Growth	39.95%	-19.07%	126.13%	-92.54%	-39.42%
Accounts Receivable	1,173	1,025	1,134	1,024	355.82
Other Receivables	-	766.02	430.48	543.63	420.8
Receivables	1,175	1,792	1,569	1,571	781.91
Inventory	3,018	2,929	2,675	2,716	2,536
Prepaid Expenses	-	53.86	52.01	38.69	31.66
Other Current Assets	1,467	277.06	265.61	269.77	313.65
Total Current Assets	5,746	5,113	4,638	4,628	4,112
Property, Plant & Equipment	4,477	3,790	2,934	3,049	3,032
Long-Term Investments	-	75	75	75	-
Other Intangible Assets	48.4	60.94	77.02	61.92	59.61
Long-Term Deferred Tax Assets	1,673	1,627	1,607	1,620	1,726
Other Long-Term Assets	190.2	206.2	298.03	389.74	451.7
Total Assets	12,135	10,876	9,631	9,829	9,390
Accounts Payable	2,117	2,058	1,686	1,672	1,608
Accrued Expenses	-	206.23	200.39	201.34	193.68
Short-Term Debt	-	810.69	1,033	1,223	1,253
Current Portion of Long-Term Debt	590.7	499.81	384.59	434.09	618.3
Current Portion of Leases	81.4	69.22	56.1	58.34	50.04
Current Income Taxes Payable	76.7	81.59	75.86	63.49	132.64
Current Unearned Revenue	-	78.75	67.38	109.34	71.87
Other Current Liabilities	1,480	594.41	545.24	528.26	436.51
Total Current Liabilities	4,346	4,398	4,048	4,290	4,364
Long-Term Debt	1,203	1,574	1,435	2,080	1,835
Long-Term Leases	143	166.18	156.88	185.42	198.45
Long-Term Unearned Revenue	-	40.49	44.01	-	-
Pension & Post-Retirement Benefits	-	22.48	23.36	24.18	26.82
Other Long-Term Liabilities	213.9	62.59	56.49	55.37	64.7
Total Liabilities	5,906	6,265	5,764	6,635	6,489
Common Stock	363.4	363.44	363.44	363.44	363.44
Additional Paid-In Capital	-	1,641	1,641	1,641	1,641
Retained Earnings	-	1,324	582.34	-90.22	-379.8
Comprehensive Income & Other	5,866	1,282	1,280	1,280	1,276
Total Common Equity	6,229	4,611	3,867	3,194	2,901
Shareholders' Equity	6,229	4,611	3,867	3,194	2,901
Total Liabilities & Equity	12,135	10,876	9,631	9,829	9,390
Total Debt	2,018	3,120	3,065	3,980	3,955
Net Cash (Debt)	-1,932	-3,059	-2,990	-3,947	-3,506
Net Cash Per Share	-26.59	-42.09	-41.13	-54.30	-48.24
Filing Date Shares Outstanding	72.7	72.69	72.69	72.69	72.69
Total Common Shares Outstanding	72.7	72.69	72.69	72.69	72.69
Working Capital	1,400	715.11	590.28	338.62	-251.68
Book Value Per Share	85.69	63.44	53.20	43.95	39.91
Tangible Book Value	6,181	4,550	3,790	3,132	2,841
Tangible Book Value Per Share	85.02	62.60	52.14	43.09	39.09
Land	-	250.78	250.78	250.78	250.78
Buildings	-	1,492	1,472	1,432	1,380
Machinery	-	2,472	2,471	2,408	2,236
Construction In Progress	-	804.02	25.5	14.5	28.61

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