Epigral Limited (NSE: EPIGRAL)

Epigral Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.