ICRA Limited (BOM:532835)

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	351.21	104.77	121.58	219.2	284.47
Short-Term Investments	10,158	5,650	4,911	3,484	3,883
Cash & Short-Term Investments	10,510	5,755	5,033	3,703	4,167
Cash Growth	82.62%	14.35%	35.91%	-11.14%	-31.13%
Accounts Receivable	521.8	549.9	405.71	293.95	531.11
Other Receivables	12.06	3.79	45.38	162.66	103.84
Receivables	533.91	553.77	451.34	456.86	635.89
Prepaid Expenses	137.43	144.96	126.63	130.52	86.71
Other Current Assets	100.31	111.01	43.7	68.97	59.97
Total Current Assets	11,281	6,565	5,654	4,359	4,950
Property, Plant & Equipment	404.37	406.07	399.15	393.51	438.98
Long-Term Investments	320.33	4,009	4,571	4,668	3,272
Goodwill	301.89	301.89	12.25	12.25	12.25
Other Intangible Assets	225.18	214.35	73.03	65.75	47.38
Long-Term Accounts Receivable	2.94	-	-	-	-
Long-Term Deferred Tax Assets	23.68	26.26	22.81	46.27	57.68
Other Long-Term Assets	382.07	343.87	274.7	238.49	180.23
Total Assets	12,942	11,866	11,008	9,785	8,960
Accounts Payable	91.13	74.09	83.84	92.4	78.03
Accrued Expenses	596.93	578.5	565.76	465.62	456.38
Short-Term Debt	2.62	4.93	-	-	-
Current Portion of Long-Term Debt	2.7	2.92	-	-	-
Current Portion of Leases	43.65	33.29	30.7	27.98	32.78
Current Income Taxes Payable	16.4	1.21	1.6	7.48	8.73
Current Unearned Revenue	707.12	597.03	480.63	399.85	407.32
Other Current Liabilities	310.49	226.67	154.92	161.59	177.86
Total Current Liabilities	1,771	1,519	1,317	1,155	1,161
Long-Term Debt	6.26	10.17	-	-	-
Long-Term Leases	76.13	75.52	99.58	112.28	136.83
Long-Term Deferred Tax Liabilities	128.59	46.71	-	-	-
Other Long-Term Liabilities	383.21	405.65	41.86	39.15	50.18
Total Liabilities	2,365	2,057	1,459	1,308	1,350
Common Stock	96.51	96.51	96.51	96.51	96.51
Retained Earnings	10,120	9,376	9,117	8,034	7,170
Treasury Stock	-10.13	-10.54	-10.54	-10.54	-10.54
Comprehensive Income & Other	325.43	302.83	300.15	316.45	320.81
Total Common Equity	10,532	9,765	9,503	8,436	7,577
Minority Interest	44.21	44.91	46.47	41.14	32.94
Shareholders' Equity	10,577	9,810	9,549	8,477	7,610
Total Liabilities & Equity	12,942	11,866	11,008	9,785	8,960
Total Debt	131.36	126.83	130.29	140.26	169.61
Net Cash (Debt)	10,378	5,628	4,903	3,563	3,998
Net Cash Growth	84.40%	14.80%	37.60%	-10.88%	-31.55%
Net Cash Per Share	1077.42	584.76	509.65	370.39	415.60
Filing Date Shares Outstanding	9.62	9.62	9.62	9.62	9.62
Total Common Shares Outstanding	9.62	9.62	9.62	9.62	9.62
Working Capital	9,510	5,046	4,337	3,205	3,789
Book Value Per Share	1094.77	1015.14	987.89	877.00	787.72
Tangible Book Value	10,005	9,249	9,418	8,358	7,518
Tangible Book Value Per Share	1039.98	961.47	979.03	868.89	781.52
Buildings	334.25	334.25	284.16	284.16	284.16
Machinery	268.25	252.16	225.7	186.63	172.68
Construction In Progress	-	1.19	-	-	1.65
Leasehold Improvements	27.97	25.79	25.75	27.55	28.78

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