Eppeltone Engineers Limited (NSE:EEPL)
India · Delayed Price · Currency is INR 136.00
+2.00 (1.49%)
At close: Oct 6, 2026
Eppeltone Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 33.56 | 36.57 | 45.93 | 1.4 | 0.95 |
Cash & Short-Term Investments | 33.56 | 36.57 | 45.93 | 1.4 | 0.95 |
Cash Growth | -8.23% | -20.37% | 3173.84% | 47.53% | -58.06% |
Accounts Receivable | 689.33 | 271.24 | 273.31 | 165.57 | 80.96 |
Other Receivables | 9.69 | 6.4 | 2.45 | 0.77 | 1.25 |
Receivables | 703.29 | 277.64 | 275.76 | 166.34 | 82.21 |
Inventory | 585.67 | 465.76 | 147.11 | 116.21 | 117 |
Prepaid Expenses | 14.2 | 6.08 | 1.66 | 1.02 | 1.32 |
Other Current Assets | 47.57 | 75.6 | 48.09 | 40.77 | 34.76 |
Total Current Assets | 1,384 | 861.65 | 518.54 | 325.74 | 236.24 |
Property, Plant & Equipment | 336.49 | 199.08 | 125.42 | 85.99 | 79.7 |
Other Intangible Assets | 49.15 | 3.66 | 2.73 | 2.17 | 2.27 |
Other Long-Term Assets | 94.84 | 173.58 | 51.57 | 23.41 | 21.08 |
Total Assets | 1,865 | 1,238 | 698.26 | 437.31 | 339.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 477.24 | 468.18 | 242.88 | 159.09 | 78.67 |
Accrued Expenses | 23.92 | 12.45 | 11.11 | 18.79 | 9.4 |
Short-Term Debt | 199.34 | 75.67 | 75.93 | 62.93 | 43.1 |
Current Portion of Long-Term Debt | 25.9 | 50.17 | 10.26 | 4.75 | 4.93 |
Current Income Taxes Payable | 29.99 | 27.47 | 21.72 | - | - |
Other Current Liabilities | 12.52 | 6.75 | 12.44 | 11.27 | 31.38 |
Total Current Liabilities | 768.91 | 640.68 | 374.35 | 256.83 | 167.47 |
Long-Term Debt | 164.84 | 179.56 | 76.88 | 59.07 | 62.42 |
Pension & Post-Retirement Benefits | 2.7 | 1.98 | 0.98 | 0.91 | 0.74 |
Long-Term Deferred Tax Liabilities | 9.61 | 8.35 | 5.16 | 3.75 | 3.38 |
Other Long-Term Liabilities | 11.54 | 7.37 | 4 | 1.89 | 1.27 |
Total Liabilities | 957.6 | 837.94 | 461.38 | 322.45 | 235.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 129.59 | 95.25 | 42.37 | 39.86 | 39.86 |
Additional Paid-In Capital | 394.07 | 45.04 | 14.19 | 9.16 | 9.16 |
Retained Earnings | 383.51 | 259.75 | 147.43 | 65.84 | 54.98 |
Comprehensive Income & Other | - | - | 32.89 | - | - |
Shareholders' Equity | 907.17 | 400.04 | 236.88 | 114.86 | 104 |
Total Liabilities & Equity | 1,865 | 1,238 | 698.26 | 437.31 | 339.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 390.08 | 305.39 | 163.07 | 126.75 | 110.45 |
Net Cash (Debt) | -356.51 | -268.82 | -117.14 | -125.35 | -109.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -29.32 | -28.66 | -14.63 | -15.72 | -13.73 |
Filing Date Shares Outstanding | 12.96 | 12.96 | 9.53 | 7.97 | 7.97 |
Total Common Shares Outstanding | 12.96 | 9.53 | 8.47 | 7.97 | 7.97 |
Working Capital | 615.38 | 220.97 | 144.2 | 68.91 | 68.77 |
Book Value Per Share | 70.00 | 42.00 | 27.95 | 14.41 | 13.05 |
Tangible Book Value | 858.02 | 396.37 | 234.15 | 112.69 | 101.74 |
Tangible Book Value Per Share | 66.21 | 41.61 | 27.63 | 14.14 | 12.76 |
Land | 152.86 | 35.93 | 28.9 | 28.9 | 28.9 |
Buildings | 24.1 | 22.6 | 10.74 | 7.42 | 7.42 |
Machinery | 199.83 | 171.18 | 121.85 | 78.9 | 66.87 |
Construction In Progress | 18.47 | 15.92 | - | - | - |