Everest Kanto Cylinder Limited (NSE:EKC)

Everest Kanto Cylinder 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	794.7	649.58	347.02	482.38	561.8
Short-Term Investments	600.3	-	-	-	13.8
Trading Asset Securities	-	406.27	-	-	-
Cash & Short-Term Investments	1,395	1,056	347.02	482.38	575.6
Cash Growth	32.12%	204.26%	-28.06%	-16.20%	267.22%
Accounts Receivable	2,497	1,729	1,840	2,265	1,632
Other Receivables	-	9.25	66.75	6.8	4.92
Receivables	2,506	1,748	1,924	2,286	1,643
Inventory	4,809	4,813	5,542	4,177	2,990
Prepaid Expenses	-	49	25.35	55.31	42.08
Other Current Assets	1,044	1,143	1,029	1,426	877.12
Total Current Assets	9,755	8,808	8,868	8,427	6,127
Property, Plant & Equipment	5,505	4,695	4,326	3,603	3,470
Long-Term Investments	36.6	33.25	34.12	32.97	32.02
Other Intangible Assets	40.3	5.2	5.01	5.87	7.25
Long-Term Accounts Receivable	11.4	27.59	40.06	108	93.21
Long-Term Deferred Tax Assets	-	-	-	-	223.97
Other Long-Term Assets	795.3	562.96	454.57	729.61	483.4
Total Assets	16,143	14,132	13,728	12,906	10,462
Accounts Payable	728.3	557.89	565.24	981.05	717.54
Accrued Expenses	-	13.97	137.24	113.04	89.29
Short-Term Debt	-	389.55	908.83	712.49	1,127
Current Portion of Long-Term Debt	1,164	8.09	29.67	417.38	338.06
Current Portion of Leases	22.1	36.34	34.48	30.38	40.21
Current Income Taxes Payable	36.2	7.48	18.31	-	-
Current Unearned Revenue	-	132	132	132	132
Other Current Liabilities	1,451	1,493	1,388	1,029	830.03
Total Current Liabilities	3,402	2,638	3,214	3,415	3,274
Long-Term Debt	268.2	15.23	18.62	7.49	568.46
Long-Term Leases	248.7	205.33	201.23	101.69	129.12
Long-Term Deferred Tax Liabilities	67.1	84.82	69.15	126.94	-
Other Long-Term Liabilities	93.3	61.77	105.07	27.69	25.82
Total Liabilities	4,079	3,130	3,733	3,876	4,180
Common Stock	224.4	224.42	224.42	224.42	224.42
Additional Paid-In Capital	-	2,479	2,479	2,479	2,479
Retained Earnings	-	7,530	6,561	5,876	3,235
Comprehensive Income & Other	11,840	772.71	726.36	448.06	344
Total Common Equity	12,064	11,006	9,991	9,027	6,283
Minority Interest	-0.1	-3.37	4.18	2.97	-
Shareholders' Equity	12,064	11,002	9,995	9,030	6,283
Total Liabilities & Equity	16,143	14,132	13,728	12,906	10,462
Total Debt	1,703	654.54	1,193	1,269	2,203
Net Cash (Debt)	-308	401.3	-845.8	-787.05	-1,627
Net Cash Per Share	-2.75	3.58	-7.54	-7.01	-14.50
Filing Date Shares Outstanding	112.02	112.21	112.21	112.21	112.21
Total Common Shares Outstanding	112.02	112.21	112.21	112.21	112.21
Working Capital	6,353	6,170	5,654	5,011	2,854
Book Value Per Share	107.70	98.08	89.04	80.45	55.99
Tangible Book Value	12,024	11,001	9,986	9,021	6,275
Tangible Book Value Per Share	107.34	98.04	88.99	80.40	55.93
Land	-	273.77	323.85	146.14	87.27
Buildings	-	1,974	1,933	1,927	1,868
Machinery	-	7,907	7,337	6,723	6,268
Construction In Progress	-	822.53	643.29	367.46	463.59

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