EP Biocomposites Limited (BOM:543595)

EP Biocomposites 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	16.17	12.7	21.92	1.56	1.48
Cash & Short-Term Investments	16.17	12.7	21.92	1.56	1.48
Cash Growth	27.29%	-42.05%	1304.94%	5.48%	27.83%
Accounts Receivable	108.57	89.98	58.61	70.96	6.47
Other Receivables	-	1.65	-	0.78	-
Receivables	108.57	91.62	58.61	71.74	6.49
Inventory	14.11	10.35	10.16	11.83	4.5
Other Current Assets	2.3	10.24	1.93	0.64	0.56
Total Current Assets	141.15	124.92	92.62	85.77	13.03
Property, Plant & Equipment	3.19	3.78	2.02	2.37	0.02
Other Intangible Assets	0.49	0.9	1.32	1.73	-
Long-Term Deferred Tax Assets	0.18	0.08	0.01	-	-
Long-Term Deferred Charges	-	-	-	2.22	-
Other Long-Term Assets	21.26	21.05	21.28	0.67	0.18
Total Assets	166.27	150.73	117.24	92.77	13.24
Accounts Payable	20.72	29.37	11.85	21.97	6.44
Accrued Expenses	-	0.45	2.06	1.13	0.51
Short-Term Debt	-	6.98	-	18.7	-
Current Portion of Long-Term Debt	5.26	-	0.81	0.66	-
Current Income Taxes Payable	-	4.25	2.22	3.17	1.18
Other Current Liabilities	9.78	2.99	3.87	4	1.24
Total Current Liabilities	35.76	44.05	20.81	49.63	9.37
Long-Term Debt	24.52	11.04	12.01	21.75	-
Long-Term Deferred Tax Liabilities	-	-	-	0.05	-
Total Liabilities	60.32	55.09	33.1	72.79	9.37
Common Stock	16.82	16.82	16.82	11.78	0.5
Additional Paid-In Capital	-	53.36	53.36	-	-
Retained Earnings	-	25.47	13.97	8.21	3.37
Comprehensive Income & Other	89.13	-	-	-	-
Shareholders' Equity	105.95	95.64	84.14	19.98	3.87
Total Liabilities & Equity	166.27	150.73	117.24	92.77	13.24
Total Debt	29.78	18.02	12.82	41.11	-
Net Cash (Debt)	-13.61	-5.32	9.1	-39.55	1.48
Net Cash Growth	-	-	-	-	30.65%
Net Cash Per Share	-8.09	-3.16	6.23	-46.35	3.94
Filing Date Shares Outstanding	1.68	1.68	1.68	1.17	0.38
Total Common Shares Outstanding	1.68	1.68	1.68	1.17	0.38
Working Capital	105.38	80.87	71.81	36.14	3.66
Book Value Per Share	63.11	56.88	50.04	17.08	10.31
Tangible Book Value	105.46	94.74	82.83	18.25	3.87
Tangible Book Value Per Share	62.82	56.34	49.26	15.60	10.31
Machinery	-	3.93	2.92	-	0.03
Construction In Progress	-	1.35	-	-	-

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