Everest Kanto Cylinder Limited (NSE:EKC)

Everest Kanto Cylinder Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	649.58	347.02	482.38	561.8	156.04
Short-Term Investments	-	-	-	-	13.8	0.71
Trading Asset Securities	-	406.27	-	-	-	-
Cash & Short-Term Investments	1,311	1,056	347.02	482.38	575.6	156.75
Cash Growth	106.02%	204.26%	-28.06%	-16.20%	267.22%	85.87%
Accounts Receivable	-	1,729	1,840	2,265	1,632	1,184
Other Receivables	-	9.25	66.75	6.8	4.92	6.04
Receivables	-	1,748	1,924	2,286	1,643	1,211
Inventory	-	4,813	5,542	4,177	2,990	3,028
Prepaid Expenses	-	49	25.35	55.31	42.08	12.34
Other Current Assets	-	1,143	1,029	1,426	877.12	1,529
Total Current Assets	-	8,808	8,868	8,427	6,127	5,936
Property, Plant & Equipment	-	4,695	4,326	3,603	3,470	3,641
Long-Term Investments	-	33.25	34.12	32.97	32.02	29.78
Other Intangible Assets	-	5.2	5.01	5.87	7.25	8.9
Long-Term Accounts Receivable	-	27.59	40.06	108	93.21	-
Long-Term Deferred Tax Assets	-	-	-	-	223.97	529.2
Other Long-Term Assets	-	562.96	454.57	729.61	483.4	216.57
Total Assets	-	14,132	13,728	12,906	10,462	10,387
Accounts Payable	-	557.89	565.24	981.05	717.54	681.63
Accrued Expenses	-	13.97	137.24	113.04	89.29	62.11
Short-Term Debt	-	389.55	908.83	712.49	1,127	1,825
Current Portion of Long-Term Debt	-	8.09	29.67	417.38	338.06	589.58
Current Portion of Leases	-	36.34	34.48	30.38	40.21	33.75
Current Income Taxes Payable	-	7.48	18.31	-	-	1.69
Current Unearned Revenue	-	132	132	132	132	273.26
Other Current Liabilities	-	1,493	1,388	1,029	830.03	610.64
Total Current Liabilities	-	2,638	3,214	3,415	3,274	4,078
Long-Term Debt	-	15.23	18.62	7.49	568.46	525.69
Long-Term Leases	-	205.33	201.23	101.69	129.12	160.78
Long-Term Deferred Tax Liabilities	-	84.82	69.15	126.94	-	-
Other Long-Term Liabilities	-	61.77	105.07	27.69	25.82	19.95
Total Liabilities	-	3,130	3,733	3,876	4,180	5,010
Common Stock	-	224.42	224.42	224.42	224.42	224.42
Additional Paid-In Capital	-	2,479	2,479	2,479	2,479	2,479
Retained Earnings	-	7,530	6,561	5,876	3,235	2,287
Comprehensive Income & Other	-	772.71	726.36	448.06	344	393.82
Total Common Equity	11,625	11,006	9,991	9,027	6,283	5,385
Minority Interest	-	-3.37	4.18	2.97	-	-7.5
Shareholders' Equity	11,627	11,002	9,995	9,030	6,283	5,377
Total Liabilities & Equity	-	14,132	13,728	12,906	10,462	10,387
Total Debt	1,672	654.54	1,193	1,269	2,203	3,135
Net Cash (Debt)	-361.6	401.3	-845.8	-787.05	-1,627	-2,978
Net Cash Per Share	-3.22	3.58	-7.54	-7.01	-14.50	-26.54
Filing Date Shares Outstanding	112.42	112.21	112.21	112.21	112.21	112.21
Total Common Shares Outstanding	112.42	112.21	112.21	112.21	112.21	112.21
Working Capital	-	6,170	5,654	5,011	2,854	1,859
Book Value Per Share	103.65	98.08	89.04	80.45	55.99	47.99
Tangible Book Value	11,621	11,001	9,986	9,021	6,275	5,376
Tangible Book Value Per Share	103.61	98.04	88.99	80.40	55.93	47.91
Land	-	273.77	323.85	146.14	87.27	88.92
Buildings	-	1,974	1,933	1,927	1,868	2,047
Machinery	-	7,907	7,337	6,723	6,268	6,179
Construction In Progress	-	822.53	643.29	367.46	463.59	263.07

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.