Epigral Limited (NSE:EPIGRAL)

Epigral 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	221.9	31.83	142.4	250.85	6.8
Short-Term Investments	766	-	-	-	-
Cash & Short-Term Investments	987.9	31.83	142.4	250.85	6.8
Cash Growth	3003.68%	-77.65%	-43.23%	3589.03%	601.75%
Accounts Receivable	2,323	1,788	1,663	2,563	1,188
Other Receivables	-	383.22	122.89	13.4	6.56
Receivables	2,327	2,176	1,788	2,579	1,196
Inventory	3,880	2,630	2,118	1,541	539.6
Prepaid Expenses	-	23.91	18.53	10.01	12.7
Restricted Cash	-	35.8	8.5	-	-
Other Current Assets	557.5	122.24	119.73	88.28	57.75
Total Current Assets	7,752	5,019	4,195	4,469	1,813
Property, Plant & Equipment	22,832	22,275	19,370	16,287	11,965
Long-Term Investments	215.4	205.77	205.48	-	-
Other Intangible Assets	187.3	219.62	251.94	284.27	316.59
Other Long-Term Assets	537.5	223.49	300.36	196.38	392.62
Total Assets	31,524	27,943	24,322	21,237	14,487
Accounts Payable	1,857	1,653	1,102	881.05	730.49
Accrued Expenses	3.2	1,119	1,291	1,361	646
Short-Term Debt	-	2,210	926.44	801.43	755.18
Current Portion of Long-Term Debt	1,356	1,946	2,398	1,411	1,228
Current Portion of Leases	45.8	12.55	12.69	11.44	6.96
Current Income Taxes Payable	2.5	17.96	0.96	94.22	0.96
Other Current Liabilities	1,663	836.94	745.99	762.77	518.39
Total Current Liabilities	4,927	7,796	6,477	5,323	3,886
Long-Term Debt	4,490	5,470	5,446	7,681	3,405
Long-Term Leases	33.7	0.94	13.49	26.18	30.6
Long-Term Deferred Tax Liabilities	2,937	2,087	1,667	917.51	308.05
Other Long-Term Liabilities	91.8	16.68	11.42	9.15	5.9
Total Liabilities	12,479	15,402	13,631	13,977	7,646
Common Stock	431.4	415.5	415.5	415.5	415.53
Retained Earnings	-	14,592	12,742	9,311	6,783
Comprehensive Income & Other	18,614	-2,467	-2,467	-2,467	-2,467
Total Common Equity	19,045	12,541	10,691	7,260	4,732
Shareholders' Equity	19,045	12,541	10,691	7,260	6,841
Total Liabilities & Equity	31,524	27,943	24,322	21,237	14,487
Total Debt	5,925	9,640	8,797	9,931	5,426
Net Cash (Debt)	-4,937	-9,609	-8,655	-9,680	-5,419
Net Cash Per Share	-116.89	-231.25	-208.29	-232.98	-92.74
Filing Date Shares Outstanding	43.14	41.55	41.55	41.55	41.55
Total Common Shares Outstanding	43.14	41.55	41.55	41.55	41.55
Working Capital	2,825	-2,776	-2,282	-853.46	-2,073
Book Value Per Share	441.45	301.83	257.30	174.72	113.88
Tangible Book Value	18,858	12,321	10,439	6,975	4,416
Tangible Book Value Per Share	437.10	296.54	251.24	167.88	106.26
Land	-	152.73	152.73	-	-
Buildings	-	2,336	2,138	1,558	1,549
Machinery	-	19,194	18,665	12,465	12,182
Construction In Progress	-	4,828	1,581	5,893	1,258

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.