Transcorp International Limited (BOM:532410)

Everi Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.35	61.79	131.18	244.1	157.58
Cash & Short-Term Investments	54.35	61.79	131.18	244.1	157.58
Cash Growth	-12.04%	-52.90%	-46.26%	54.91%	66.59%
Accounts Receivable	129.58	193.95	206.9	130.58	130.67
Other Receivables	22.97	24.8	15	11.93	19.64
Receivables	353.12	348.88	332.15	250.51	267.23
Inventory	37.58	32.18	29.55	31	40.39
Prepaid Expenses	3.58	3.22	3.83	3.33	2.89
Restricted Cash	0.07	0.01	102.73	0.01	0.02
Other Current Assets	655.01	373.19	194.6	156.65	53.07
Total Current Assets	1,104	819.26	794.03	685.59	521.19
Property, Plant & Equipment	182.59	209.23	216.56	165.4	189.57
Long-Term Investments	139.47	130.01	147.7	156.81	215.25
Other Intangible Assets	3.09	4.94	7.06	10.6	11.65
Long-Term Deferred Tax Assets	35.16	32.83	39.75	65.01	62.03
Long-Term Deferred Charges	11.61	22.08	15.65	10.56	5.32
Other Long-Term Assets	119.24	131.83	128.88	206.14	203.74
Total Assets	1,595	1,350	1,350	1,300	1,209
Accounts Payable	144.94	175.78	109.65	60.52	42.05
Accrued Expenses	28.38	28.16	28.13	22.49	16.03
Short-Term Debt	159.46	138.18	56.2	109.53	420.12
Current Portion of Long-Term Debt	24.11	27.04	17.39	29.26	17.98
Current Portion of Leases	2.06	2.38	2.68	7.68	9.42
Current Income Taxes Payable	6.12	-	-	-	-
Current Unearned Revenue	-	-	-	-	1.15
Other Current Liabilities	552.78	370.13	499.12	417.57	148.52
Total Current Liabilities	917.85	741.67	713.16	647.05	655.25
Long-Term Debt	10.69	34.94	63.38	76.9	84.88
Long-Term Leases	1.34	2.21	2.96	4.52	13.9
Long-Term Deferred Tax Liabilities	8.63	-	-	7.62	5.41
Other Long-Term Liabilities	0	-	0	-0	-0
Total Liabilities	938.52	778.82	779.5	736.09	759.43
Common Stock	63.86	63.71	63.67	63.57	63.57
Additional Paid-In Capital	2.91	1.2	0.85	-	-
Retained Earnings	559.46	476.23	480.05	471.97	371.16
Comprehensive Income & Other	30.43	30.53	25.7	28.48	14.59
Shareholders' Equity	656.66	571.66	570.28	564.02	449.31
Total Liabilities & Equity	1,595	1,350	1,350	1,300	1,209
Total Debt	197.66	204.76	142.6	227.88	546.28
Net Cash (Debt)	-143.31	-142.97	-11.43	16.22	-388.71
Net Cash Per Share	-4.49	-4.46	-0.36	0.51	-12.23
Filing Date Shares Outstanding	31.93	31.84	31.84	31.78	31.78
Total Common Shares Outstanding	31.93	31.84	31.84	31.78	31.78
Working Capital	185.86	77.6	80.86	38.55	-134.06
Book Value Per Share	20.57	17.95	17.91	17.75	14.14
Tangible Book Value	653.57	566.73	563.21	553.42	437.67
Tangible Book Value Per Share	20.47	17.80	17.69	17.41	13.77
Buildings	170.33	190.34	190.34	139.47	122.08
Machinery	84.7	81.23	80.15	73.25	70.77
Construction In Progress	-	-	-	-	27.88

Updated Jul 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.