Everest Kanto Cylinder Limited (BOM:532684)

Everest Kanto Cylinder Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	712.3	624.6	649.6	347.02	482.38	561.8
Short-Term Investments	624	-	-	-	-	13.8
Trading Asset Securities	-	600.3	406.3	-	-	-
Cash & Short-Term Investments	1,336	1,225	1,056	347.02	482.38	575.6
Cash Growth	1.95%	16.00%	204.27%	-28.06%	-16.20%	267.22%
Accounts Receivable	2,510	2,497	1,729	1,840	2,265	1,632
Other Receivables	-	11.1	9.3	66.75	6.8	4.92
Receivables	2,516	2,517	1,748	1,924	2,286	1,643
Inventory	4,694	4,809	4,813	5,542	4,177	2,990
Prepaid Expenses	-	55.2	49	25.35	55.31	42.08
Other Current Assets	1,322	1,148	1,143	1,029	1,426	877.12
Total Current Assets	9,868	9,755	8,808	8,868	8,427	6,127
Property, Plant & Equipment	6,142	5,505	4,695	4,326	3,603	3,470
Long-Term Investments	36.6	36.6	33.2	34.12	32.97	32.02
Other Intangible Assets	54.5	40.3	5.2	5.01	5.87	7.25
Long-Term Accounts Receivable	9.2	11.4	27.6	40.06	108	93.21
Long-Term Deferred Tax Assets	-	-	-	-	-	223.97
Other Long-Term Assets	995.5	795.3	563	454.57	729.61	483.4
Total Assets	17,105	16,143	14,132	13,728	12,906	10,462
Accounts Payable	656.6	728.3	657.4	565.24	981.05	717.54
Accrued Expenses	-	40.9	13.9	137.24	113.04	89.29
Short-Term Debt	-	1,130	389.5	908.83	712.49	1,127
Current Portion of Long-Term Debt	1,113	34.2	8.1	29.67	417.38	338.06
Current Portion of Leases	20.6	22.1	36.3	34.48	30.38	40.21
Current Income Taxes Payable	38	36.2	7.5	18.31	-	-
Current Unearned Revenue	5.5	132	132	132	132	132
Other Current Liabilities	1,034	1,278	1,394	1,388	1,029	830.03
Total Current Liabilities	2,868	3,402	2,638	3,214	3,415	3,274
Long-Term Debt	595	268.2	15.2	18.62	7.49	568.46
Long-Term Leases	243.1	248.7	205.3	201.23	101.69	129.12
Long-Term Unearned Revenue	376.6	-	-	-	-	-
Pension & Post-Retirement Benefits	-	59.6	124.5	124.93	196.8	182.45
Long-Term Deferred Tax Liabilities	70.8	67.1	84.8	69.15	126.94	-
Other Long-Term Liabilities	79.8	33.6	61.8	105.07	27.69	25.82
Total Liabilities	4,233	4,079	3,130	3,733	3,876	4,180
Common Stock	224.4	224.4	224.4	224.42	224.42	224.42
Additional Paid-In Capital	-	2,479	2,479	2,479	2,479	2,479
Retained Earnings	-	8,445	7,530	6,561	5,876	3,235
Comprehensive Income & Other	12,648	916.2	772.7	726.36	448.06	344
Total Common Equity	12,872	12,064	11,006	9,991	9,027	6,283
Minority Interest	-0.1	-	-3.4	4.18	2.97	-
Shareholders' Equity	12,872	12,064	11,002	9,995	9,030	6,283
Total Liabilities & Equity	17,105	16,143	14,132	13,728	12,906	10,462
Total Debt	1,972	1,703	654.4	1,193	1,269	2,203
Net Cash (Debt)	-635.3	-478.1	401.5	-845.8	-787.05	-1,627
Net Cash Per Share	-5.66	-4.26	3.58	-7.54	-7.01	-14.50
Filing Date Shares Outstanding	112.05	112.21	112.21	112.21	112.21	112.21
Total Common Shares Outstanding	112.05	112.21	112.21	112.21	112.21	112.21
Working Capital	7,000	6,353	6,170	5,654	5,011	2,854
Book Value Per Share	114.88	107.51	98.08	89.04	80.45	55.99
Tangible Book Value	12,818	12,024	11,001	9,986	9,021	6,275
Tangible Book Value Per Share	114.39	107.16	98.04	88.99	80.40	55.93
Land	-	280	273.8	323.85	146.14	87.27
Buildings	-	1,947	1,974	1,933	1,927	1,868
Machinery	-	8,306	7,907	7,337	6,723	6,268
Construction In Progress	-	1,598	822.5	643.29	367.46	463.59

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