Epuja Spiritech Limited (BOM:532092)

Epuja Spiritech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.36	2.94	16.85	0.56	0.23
Cash & Short-Term Investments	5.36	2.94	16.85	0.56	0.23
Cash Growth	82.54%	-82.56%	2930.76%	144.93%	-54.23%
Receivables	31.23	85.67	14.11	15.17	25.21
Inventory	80.14	64	94.94	55.25	55.55
Prepaid Expenses	-	7.07	10.81	-	-
Other Current Assets	12.25	3.4	4.29	0.31	0.26
Total Current Assets	128.98	163.07	141.01	71.28	81.25
Property, Plant & Equipment	0.18	0.25	0.09	-	-
Long-Term Investments	0.26	0.26	0.38	0.26	0.26
Goodwill	42.17	42.17	42.17	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.02	-	-
Other Long-Term Assets	4.54	4.54	4.34	1.69	0.1
Total Assets	176.13	210.31	188	73.23	83.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.98	2	4.25	6.6	17.2
Accrued Expenses	7.47	2.39	0.47	0.03	0.32
Current Income Taxes Payable	-	0.32	-	-	-
Other Current Liabilities	-	-	1.22	0.18	0.03
Total Current Liabilities	9.45	4.71	5.94	6.8	17.55
Long-Term Debt	2.72	9.02	15.15	5.78	2.63
Other Long-Term Liabilities	-	0	-	-0	0.08
Total Liabilities	12.17	13.73	21.09	12.59	20.26

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	113.08	85.48	77.61	40.14	40.14
Additional Paid-In Capital	-	19.55	0.66	0.66	0.66
Retained Earnings	-	16.59	15.04	19.84	22.09
Comprehensive Income & Other	50.88	74.96	73.6	-	-
Shareholders' Equity	163.96	196.57	166.92	60.65	62.89
Total Liabilities & Equity	176.13	210.31	188	73.23	83.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.72	9.02	15.15	5.78	2.63
Net Cash (Debt)	2.65	-6.08	1.71	-5.23	-2.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.02	-0.07	0.02	-0.13	-0.06
Filing Date Shares Outstanding	112.36	85.48	77.61	40.14	40.14
Total Common Shares Outstanding	112.36	85.48	77.61	40.14	40.14
Working Capital	119.53	158.36	135.06	64.48	63.7
Book Value Per Share	1.46	2.30	2.15	1.51	1.57
Tangible Book Value	121.79	154.4	124.74	60.65	62.89
Tangible Book Value Per Share	1.08	1.81	1.61	1.51	1.57
Machinery	-	0.3	0.1	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 1, 2026

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