Everest Kanto Cylinder Limited (NSE:EKC)
India · Delayed Price · Currency is INR 111.68
-1.12 (-0.99%)
Aug 21, 2026, 9:30 AM IST
Everest Kanto Cylinder Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 885.8 | 624.6 | 649.6 | 347.02 | 482.38 |
Short-Term Investments | - | 640.7 | - | - | - | - |
Trading Asset Securities | - | - | 600.3 | 406.3 | - | - |
Cash & Short-Term Investments | 1,527 | 1,527 | 1,225 | 1,056 | 347.02 | 482.38 |
Cash Growth | 24.62% | 24.62% | 16.00% | 204.27% | -28.06% | -16.20% |
Accounts Receivable | - | 2,235 | 2,497 | 1,729 | 1,840 | 2,265 |
Other Receivables | - | - | 11.1 | 9.3 | 66.75 | 6.8 |
Receivables | - | 2,237 | 2,517 | 1,748 | 1,924 | 2,286 |
Inventory | - | 5,265 | 4,809 | 4,813 | 5,542 | 4,177 |
Prepaid Expenses | - | - | 55.2 | 49 | 25.35 | 55.31 |
Other Current Assets | - | 1,251 | 1,148 | 1,143 | 1,029 | 1,426 |
Total Current Assets | - | 10,279 | 9,755 | 8,808 | 8,868 | 8,427 |
Property, Plant & Equipment | - | 7,219 | 5,505 | 4,695 | 4,326 | 3,603 |
Long-Term Investments | - | 37 | 36.6 | 33.2 | 34.12 | 32.97 |
Other Intangible Assets | - | 84.6 | 40.3 | 5.2 | 5.01 | 5.87 |
Long-Term Accounts Receivable | - | 2.3 | 11.4 | 27.6 | 40.06 | 108 |
Long-Term Deferred Tax Assets | - | 300.3 | - | - | - | - |
Other Long-Term Assets | - | 1,017 | 795.3 | 563 | 454.57 | 729.61 |
Total Assets | - | 18,939 | 16,143 | 14,132 | 13,728 | 12,906 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 524 | 728.3 | 657.4 | 565.24 | 981.05 |
Accrued Expenses | - | - | 40.9 | 13.9 | 137.24 | 113.04 |
Short-Term Debt | - | - | 1,130 | 389.5 | 908.83 | 712.49 |
Current Portion of Long-Term Debt | - | 1,104 | 34.2 | 8.1 | 29.67 | 417.38 |
Current Portion of Leases | - | 25.8 | 22.1 | 36.3 | 34.48 | 30.38 |
Current Income Taxes Payable | - | 0.5 | 36.2 | 7.5 | 18.31 | - |
Current Unearned Revenue | - | 8.1 | 132 | 132 | 132 | 132 |
Other Current Liabilities | - | 1,089 | 1,278 | 1,394 | 1,388 | 1,029 |
Total Current Liabilities | - | 2,751 | 3,402 | 2,638 | 3,214 | 3,415 |
Long-Term Debt | - | 885.4 | 268.2 | 15.2 | 18.62 | 7.49 |
Long-Term Leases | - | 653.4 | 248.7 | 205.3 | 201.23 | 101.69 |
Long-Term Unearned Revenue | - | 399.2 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 59.6 | 124.5 | 124.93 | 196.8 |
Long-Term Deferred Tax Liabilities | - | 118.3 | 67.1 | 84.8 | 69.15 | 126.94 |
Other Long-Term Liabilities | - | 134 | 33.6 | 61.8 | 105.07 | 27.69 |
Total Liabilities | - | 4,942 | 4,079 | 3,130 | 3,733 | 3,876 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 224.4 | 224.4 | 224.4 | 224.42 | 224.42 |
Additional Paid-In Capital | - | - | 2,479 | 2,479 | 2,479 | 2,479 |
Retained Earnings | - | - | 8,445 | 7,530 | 6,561 | 5,876 |
Comprehensive Income & Other | - | 13,775 | 916.2 | 772.7 | 726.36 | 448.06 |
Total Common Equity | 13,999 | 13,999 | 12,064 | 11,006 | 9,991 | 9,027 |
Minority Interest | - | -1.3 | - | -3.4 | 4.18 | 2.97 |
Shareholders' Equity | 13,998 | 13,998 | 12,064 | 11,002 | 9,995 | 9,030 |
Total Liabilities & Equity | - | 18,939 | 16,143 | 14,132 | 13,728 | 12,906 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,669 | 2,669 | 1,703 | 654.4 | 1,193 | 1,269 |
Net Cash (Debt) | -1,142 | -1,142 | -478.1 | 401.5 | -845.8 | -787.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.19 | -10.18 | -4.26 | 3.58 | -7.54 | -7.01 |
Filing Date Shares Outstanding | 112.05 | 112.22 | 112.21 | 112.21 | 112.21 | 112.21 |
Total Common Shares Outstanding | 112.05 | 112.22 | 112.21 | 112.21 | 112.21 | 112.21 |
Working Capital | - | 7,528 | 6,353 | 6,170 | 5,654 | 5,011 |
Book Value Per Share | 124.74 | 124.74 | 107.51 | 98.08 | 89.04 | 80.45 |
Tangible Book Value | 13,915 | 13,915 | 12,024 | 11,001 | 9,986 | 9,021 |
Tangible Book Value Per Share | 123.99 | 123.99 | 107.16 | 98.04 | 88.99 | 80.40 |
Land | - | - | 280 | 273.8 | 323.85 | 146.14 |
Buildings | - | - | 1,947 | 1,974 | 1,933 | 1,927 |
Machinery | - | - | 8,306 | 7,907 | 7,337 | 6,723 |
Construction In Progress | - | - | 1,598 | 822.5 | 643.29 | 367.46 |