Eveready Industries India Limited (BOM:531508)

Eveready Industries India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	75.82	60.92	75.39	33.16	448.45
Short-Term Investments	-	0.42	0.39	0.37	0.34	0.37
Cash & Short-Term Investments	76.24	76.24	61.31	75.76	33.5	448.82
Cash Growth	24.35%	24.35%	-19.07%	126.13%	-92.54%	-39.42%
Accounts Receivable	-	1,173	1,025	1,134	1,024	355.82
Other Receivables	-	937.11	766.02	430.48	543.63	420.8
Receivables	-	2,112	1,792	1,569	1,571	781.91
Inventory	-	3,053	2,929	2,675	2,716	2,536
Prepaid Expenses	-	62.69	53.86	52.01	38.69	31.66
Other Current Assets	-	442.76	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	-	48.41	60.94	77.02	61.92	59.61
Long-Term Deferred Tax Assets	-	1,672	1,627	1,607	1,620	1,726
Other Long-Term Assets	-	190.19	206.2	298.03	389.74	451.7
Total Assets	-	12,135	10,876	9,631	9,829	9,390

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,117	2,058	1,686	1,672	1,608
Accrued Expenses	-	233.46	206.23	200.39	201.34	193.68
Short-Term Debt	-	590.68	810.69	1,033	1,223	1,253
Current Portion of Long-Term Debt	-	-	499.81	384.59	434.09	618.3
Current Portion of Leases	-	81.35	69.22	56.1	58.34	50.04
Current Income Taxes Payable	-	76.74	81.59	75.86	63.49	132.64
Current Unearned Revenue	-	78	78.75	67.38	109.34	71.87
Other Current Liabilities	-	1,169	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	-	36.81	40.49	44.01	-	-
Pension & Post-Retirement Benefits	-	93.98	22.48	23.36	24.18	26.82
Other Long-Term Liabilities	-	83.06	62.59	56.49	55.37	64.7
Total Liabilities	-	5,906	6,265	5,764	6,635	6,489

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	2,936	1,324	582.34	-90.22	-379.8
Comprehensive Income & Other	-	1,289	1,282	1,280	1,280	1,276
Total Common Equity	6,229	6,229	4,611	3,867	3,194	2,901
Shareholders' Equity	6,229	6,229	4,611	3,867	3,194	2,901
Total Liabilities & Equity	-	12,135	10,876	9,631	9,829	9,390

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,018	2,018	3,120	3,065	3,980	3,955
Net Cash (Debt)	-1,942	-1,942	-3,059	-2,990	-3,947	-3,506
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.72	-26.71	-42.09	-41.13	-54.30	-48.24
Filing Date Shares Outstanding	72.63	72.69	72.69	72.69	72.69	72.69
Total Common Shares Outstanding	72.63	72.69	72.69	72.69	72.69	72.69
Working Capital	-	1,400	715.11	590.28	338.62	-251.68
Book Value Per Share	85.70	85.70	63.44	53.20	43.95	39.91
Tangible Book Value	6,181	6,181	4,550	3,790	3,132	2,841
Tangible Book Value Per Share	85.04	85.04	62.60	52.14	43.09	39.09
Land	-	223.76	250.78	250.78	250.78	250.78
Buildings	-	1,294	1,492	1,472	1,432	1,380
Machinery	-	2,175	2,472	2,471	2,408	2,236
Construction In Progress	-	1,764	804.02	25.5	14.5	28.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error