Epigral Limited (NSE:EPIGRAL)

Epigral Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	186.4	31.8	142.4	250.85	6.8
Trading Asset Securities	-	766	-	-	-	-
Cash & Short-Term Investments	952.4	952.4	31.8	142.4	250.85	6.8
Cash Growth	2892.15%	2894.97%	-77.67%	-43.23%	3589.03%	601.75%
Accounts Receivable	-	2,323	1,788	1,663	2,563	1,188
Other Receivables	-	362.8	383.3	122.89	13.4	6.56
Receivables	-	2,690	2,176	1,788	2,579	1,196
Inventory	-	3,880	2,630	2,118	1,541	539.6
Prepaid Expenses	-	14.6	23.9	18.53	10.01	12.7
Restricted Cash	-	35	35.8	8.5	-	-
Other Current Assets	-	180.6	122.2	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	205.8	205.48	-	-
Other Intangible Assets	-	187.3	219.6	251.94	284.27	316.59
Other Long-Term Assets	-	537.5	223.5	300.36	196.38	392.62
Total Assets	-	31,524	27,943	24,322	21,237	14,487
Accounts Payable	-	1,857	1,839	1,102	881.05	730.49
Accrued Expenses	-	1,025	932.5	1,291	1,361	646
Short-Term Debt	-	495	2,211	926.44	801.43	755.18
Current Portion of Long-Term Debt	-	861.1	1,946	2,398	1,411	1,228
Current Portion of Leases	-	45.8	12.6	12.69	11.44	6.96
Current Income Taxes Payable	-	2.5	18	0.96	94.22	0.96
Other Current Liabilities	-	641.7	837	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	0.9	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	-	62.2	16.7	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
Additional Paid-In Capital	-	3,231	-	-	-	-
Retained Earnings	-	17,849	14,592	12,742	9,311	6,783
Comprehensive Income & Other	-	-2,467	-2,467	-2,467	-2,467	-2,467
Total Common Equity	19,045	19,045	12,541	10,691	7,260	4,732
Shareholders' Equity	19,045	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	5,925	9,640	8,797	9,931	5,426
Net Cash (Debt)	-4,973	-4,973	-9,609	-8,655	-9,680	-5,419
Net Cash Per Share	-116.63	-117.73	-231.25	-208.29	-232.98	-92.74
Filing Date Shares Outstanding	43.14	43.14	41.55	41.55	41.55	41.55
Total Common Shares Outstanding	43.14	43.14	41.55	41.55	41.55	41.55
Working Capital	-	2,825	-2,777	-2,282	-853.46	-2,073
Book Value Per Share	441.46	441.46	301.83	257.30	174.72	113.88
Tangible Book Value	18,858	18,858	12,321	10,439	6,975	4,416
Tangible Book Value Per Share	437.12	437.12	296.54	251.24	167.88	106.26
Land	-	152.7	152.7	152.73	-	-
Buildings	-	2,570	2,336	2,138	1,558	1,549
Machinery	-	24,345	19,194	18,665	12,465	12,182
Construction In Progress	-	638.9	4,828	1,581	5,893	1,258

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.