Epigral Limited (NSE: EPIGRAL)
1,842.35
-21.20 (-1.14%)
Sep 6, 2024, 3:29 PM IST
Epigral Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 31.83 | 142.4 | 250.85 | 6.8 | 0.97 | Upgrade
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Cash & Short-Term Investments | 31.83 | 31.83 | 142.4 | 250.85 | 6.8 | 0.97 | Upgrade
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Cash Growth | -77.65% | -77.65% | -43.23% | 3589.03% | 601.75% | -99.93% | Upgrade
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Accounts Receivable | - | 1,788 | 1,663 | 2,563 | 1,188 | 762 | Upgrade
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Other Receivables | - | 383.22 | 122.89 | 13.4 | 6.56 | 4.62 | Upgrade
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Receivables | - | 2,176 | 1,788 | 2,579 | 1,196 | 768.37 | Upgrade
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Inventory | - | 2,630 | 2,118 | 1,541 | 539.6 | 480.42 | Upgrade
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Prepaid Expenses | - | 23.91 | 18.53 | 10.01 | 12.7 | 5.42 | Upgrade
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Restricted Cash | - | 35.8 | 8.5 | - | - | - | Upgrade
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Other Current Assets | - | 122.24 | 119.73 | 88.28 | 57.75 | 56.28 | Upgrade
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Total Current Assets | - | 5,019 | 4,195 | 4,469 | 1,813 | 1,311 | Upgrade
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Property, Plant & Equipment | - | 22,275 | 19,370 | 16,287 | 11,965 | 11,313 | Upgrade
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Long-Term Investments | - | 205.77 | 205.48 | - | - | - | Upgrade
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Other Intangible Assets | - | 219.62 | 251.94 | 284.27 | 316.59 | - | Upgrade
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Other Long-Term Assets | - | 223.49 | 300.36 | 196.38 | 392.62 | 90.98 | Upgrade
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Total Assets | - | 27,943 | 24,322 | 21,237 | 14,487 | 12,716 | Upgrade
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Accounts Payable | - | 1,653 | 1,102 | 881.05 | 730.49 | 463.59 | Upgrade
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Accrued Expenses | - | 1,119 | 1,291 | 1,361 | 646 | 457.14 | Upgrade
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Short-Term Debt | - | 2,210 | 926.44 | 801.43 | 755.18 | 197.2 | Upgrade
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Current Portion of Long-Term Debt | - | 1,946 | 2,398 | 1,411 | 1,228 | 882.01 | Upgrade
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Current Portion of Leases | - | 12.55 | 12.69 | 11.44 | 6.96 | 6.39 | Upgrade
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Current Income Taxes Payable | - | 17.96 | 0.96 | 94.22 | 0.96 | 0.96 | Upgrade
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Other Current Liabilities | - | 836.94 | 745.99 | 762.77 | 518.39 | 591.41 | Upgrade
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Total Current Liabilities | - | 7,796 | 6,477 | 5,323 | 3,886 | 2,599 | Upgrade
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Long-Term Debt | - | 5,470 | 5,446 | 7,681 | 3,405 | 4,183 | Upgrade
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Long-Term Leases | - | 0.94 | 13.49 | 26.18 | 30.6 | 37.56 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,087 | 1,667 | 917.51 | 308.05 | 3.02 | Upgrade
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Other Long-Term Liabilities | - | 16.68 | 11.42 | 9.15 | 5.9 | 21.08 | Upgrade
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Total Liabilities | - | 15,402 | 13,631 | 13,977 | 7,646 | 6,853 | Upgrade
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Common Stock | - | 415.5 | 415.5 | 415.5 | 415.53 | 411.93 | Upgrade
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Retained Earnings | - | 14,592 | 12,742 | 9,311 | 6,783 | 5,804 | Upgrade
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Comprensive Income & Other | - | -2,467 | -2,467 | -2,467 | -2,467 | -2,463 | Upgrade
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Total Common Equity | 12,541 | 12,541 | 10,691 | 7,260 | 4,732 | 3,753 | Upgrade
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Shareholders' Equity | 12,541 | 12,541 | 10,691 | 7,260 | 6,841 | 5,862 | Upgrade
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Total Liabilities & Equity | - | 27,943 | 24,322 | 21,237 | 14,487 | 12,716 | Upgrade
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Total Debt | 9,640 | 9,640 | 8,797 | 9,931 | 5,426 | 5,306 | Upgrade
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Net Cash (Debt) | -9,609 | -9,609 | -8,655 | -9,680 | -5,419 | -5,305 | Upgrade
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Net Cash Per Share | -231.29 | -231.25 | -208.29 | -232.98 | -92.74 | -91.36 | Upgrade
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Filing Date Shares Outstanding | 41.54 | 41.55 | 41.55 | 41.55 | 41.55 | 41.19 | Upgrade
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Total Common Shares Outstanding | 41.54 | 41.55 | 41.55 | 41.55 | 41.55 | 41.19 | Upgrade
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Working Capital | - | -2,776 | -2,282 | -853.46 | -2,073 | -1,287 | Upgrade
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Book Value Per Share | 301.83 | 301.83 | 257.30 | 174.72 | 113.88 | 91.11 | Upgrade
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Tangible Book Value | 12,321 | 12,321 | 10,439 | 6,975 | 4,416 | 3,753 | Upgrade
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Tangible Book Value Per Share | 296.54 | 296.54 | 251.24 | 167.88 | 106.26 | 91.11 | Upgrade
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Land | - | 152.73 | 152.73 | - | - | - | Upgrade
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Buildings | - | 2,336 | 2,138 | 1,558 | 1,549 | 1,206 | Upgrade
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Machinery | - | 19,194 | 18,665 | 12,465 | 12,182 | 4,285 | Upgrade
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Construction In Progress | - | 4,828 | 1,581 | 5,893 | 1,258 | 6,912 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.