EverestIMS Technologies Limited (BOM:544979)

EverestIMS Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.66	21.06	21.88	66.73	94.6
Short-Term Investments	58.44	29.36	68.65	31.19	0.6
Cash & Short-Term Investments	84.1	50.42	90.53	97.91	95.2
Cash Growth	66.80%	-44.30%	-7.54%	2.85%	455.82%
Accounts Receivable	545.89	365.58	307.02	198.66	96.89
Other Receivables	0.76	0.83	11.13	1.83	1.51
Receivables	546.65	366.41	318.15	200.49	98.4
Prepaid Expenses	8.59	6.41	2.88	2.09	0.02
Other Current Assets	24.84	9.34	2.49	7.65	4.89
Total Current Assets	664.17	432.58	414.05	308.14	198.51
Property, Plant & Equipment	18.78	20.71	20.29	22.22	3.29
Other Intangible Assets	143.1	103.57	66.33	35.11	30.7
Other Long-Term Assets	76.65	121.37	4.01	4.16	1.27
Total Assets	902.7	678.22	504.68	369.64	233.77

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	69.89	5.4	6.04	18.62	4.37
Accrued Expenses	104.96	99.05	87.72	78.78	35.2
Current Income Taxes Payable	0.18	0.88	3.07	-	-
Other Current Liabilities	62.02	50.62	42.31	34.02	17.88
Total Current Liabilities	237.05	155.95	139.15	131.41	57.45
Pension & Post-Retirement Benefits	25.26	22.25	25.98	15.24	10.39
Long-Term Deferred Tax Liabilities	25.05	17.29	6.89	2.98	3.87
Other Long-Term Liabilities	9.46	8.58	10.41	6.16	3.78
Total Liabilities	296.81	204.08	182.43	155.79	75.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	170.45	170.45	18.32	18.32	4.58
Additional Paid-In Capital	-	-	-	-	7.49
Retained Earnings	434.44	303.05	303.31	195	146.22
Comprehensive Income & Other	1	0.65	0.62	0.53	-
Shareholders' Equity	605.89	474.15	322.25	213.85	158.29
Total Liabilities & Equity	902.7	678.22	504.68	369.64	233.77

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	84.1	50.42	90.53	97.91	95.2
Net Cash Growth	66.80%	-44.30%	-7.54%	2.85%	455.82%
Net Cash Per Share	4.93	2.96	4.94	5.94	5.88
Filing Date Shares Outstanding	17.04	17.04	16.49	16.49	16.2
Total Common Shares Outstanding	17.04	17.04	16.49	16.49	16.2
Working Capital	427.12	276.63	274.9	176.73	141.07
Book Value Per Share	35.55	27.82	19.54	12.97	9.77
Tangible Book Value	462.79	370.58	255.92	178.73	127.59
Tangible Book Value Per Share	27.15	21.74	15.52	10.84	7.88
Machinery	39.53	40.6	34.04	30.74	8.09
Order Backlog	391.22	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

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