Epigral Limited (BOM:543332)

Epigral 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	156.5	186.4	31.8	142.4	250.85	6.8
Short-Term Investments	213.4	-	-	-	-	-
Trading Asset Securities	-	766	-	-	-	-
Cash & Short-Term Investments	369.9	952.4	31.8	142.4	250.85	6.8
Cash Growth	508.39%	2894.97%	-77.67%	-43.23%	3589.03%	601.75%
Accounts Receivable	2,267	2,323	1,788	1,663	2,563	1,188
Other Receivables	-	362.8	383.3	122.89	13.4	6.56
Receivables	2,271	2,690	2,176	1,788	2,579	1,196
Inventory	3,442	3,880	2,630	2,118	1,541	539.6
Prepaid Expenses	-	14.6	23.9	18.53	10.01	12.7
Restricted Cash	-	35	35.8	8.5	-	-
Other Current Assets	538.6	180.6	122.2	119.73	88.28	57.75
Total Current Assets	6,621	7,752	5,019	4,195	4,469	1,813
Property, Plant & Equipment	24,675	22,832	22,275	19,370	16,287	11,965
Long-Term Investments	237.8	215.4	205.8	205.48	-	-
Other Intangible Assets	171.1	187.3	219.6	251.94	284.27	316.59
Other Long-Term Assets	659.5	537.5	223.5	300.36	196.38	392.62
Total Assets	32,364	31,524	27,943	24,322	21,237	14,487
Accounts Payable	1,654	1,857	1,839	1,102	881.05	730.49
Accrued Expenses	-	1,025	932.5	1,291	1,361	646
Short-Term Debt	-	495	2,211	926.44	801.43	755.18
Current Portion of Long-Term Debt	1,403	861.1	1,946	2,398	1,411	1,228
Current Portion of Leases	44	45.8	12.6	12.69	11.44	6.96
Current Income Taxes Payable	24.5	2.5	18	0.96	94.22	0.96
Other Current Liabilities	1,911	641.7	837	745.99	762.77	518.39
Total Current Liabilities	5,036	4,927	7,796	6,477	5,323	3,886
Long-Term Debt	3,913	4,490	5,470	5,446	7,681	3,405
Long-Term Leases	11.4	33.7	0.9	13.49	26.18	30.6
Pension & Post-Retirement Benefits	-	29.6	32.1	15.79	19.78	10.38
Long-Term Deferred Tax Liabilities	2,154	2,937	2,087	1,667	917.51	308.05
Other Long-Term Liabilities	239.1	62.2	16.7	11.42	9.15	5.9
Total Liabilities	11,353	12,479	15,402	13,631	13,977	7,646
Common Stock	431.4	431.4	415.5	415.5	415.5	415.53
Additional Paid-In Capital	-	3,231	-	-	-	-
Retained Earnings	-	17,849	14,592	12,742	9,311	6,783
Comprehensive Income & Other	20,580	-2,467	-2,467	-2,467	-2,467	-2,467
Total Common Equity	21,011	19,045	12,541	10,691	7,260	4,732
Shareholders' Equity	21,011	19,045	12,541	10,691	7,260	6,841
Total Liabilities & Equity	32,364	31,524	27,943	24,322	21,237	14,487
Total Debt	5,372	5,925	9,640	8,797	9,931	5,426
Net Cash (Debt)	-5,002	-4,973	-9,609	-8,655	-9,680	-5,419
Net Cash Per Share	-116.23	-117.73	-231.25	-208.29	-232.98	-92.74
Filing Date Shares Outstanding	43.15	43.14	41.55	41.55	41.55	41.55
Total Common Shares Outstanding	43.15	43.14	41.55	41.55	41.55	41.55
Working Capital	1,585	2,825	-2,777	-2,282	-853.46	-2,073
Book Value Per Share	486.92	441.46	301.83	257.30	174.72	113.88
Tangible Book Value	20,840	18,858	12,321	10,439	6,975	4,416
Tangible Book Value Per Share	482.96	437.12	296.54	251.24	167.88	106.26
Land	-	152.7	152.7	152.73	-	-
Buildings	-	2,570	2,336	2,138	1,558	1,549
Machinery	-	24,345	19,194	18,665	12,465	12,182
Construction In Progress	-	638.9	4,828	1,581	5,893	1,258

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