Everest Kanto Cylinder Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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	1,225	1,056	347.02	482.38
Cash Growth	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
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
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	12,064	11,006	9,991	9,027
Minority Interest	-1.3	-	-3.4	4.18	2.97
Shareholders' Equity	13,998	12,064	11,002	9,995	9,030
Total Liabilities & Equity	18,939	16,143	14,132	13,728	12,906
Total Debt	2,669	1,703	654.4	1,193	1,269
Net Cash (Debt)	-1,142	-478.1	401.5	-845.8	-787.05
Net Cash Per Share	-10.18	-4.26	3.58	-7.54	-7.01
Filing Date Shares Outstanding	112.22	112.21	112.21	112.21	112.21
Total Common Shares Outstanding	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	107.51	98.08	89.04	80.45
Tangible Book Value	13,915	12,024	11,001	9,986	9,021
Tangible Book Value Per Share	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