Epigral Limited (NSE:EPIGRAL)

Epigral Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	50.2	186.4	31.8	142.4	250.85
Trading Asset Securities	-	-	766	-	-	-
Cash & Short-Term Investments	50.2	50.2	952.4	31.8	142.4	250.85
Cash Growth	-94.73%	-94.73%	2894.97%	-77.67%	-43.23%	3589.03%
Accounts Receivable	-	4,165	2,323	1,788	1,663	2,563
Other Receivables	-	54.6	362.8	383.3	122.89	13.4
Receivables	-	4,223	2,690	2,176	1,788	2,579
Inventory	-	3,486	3,880	2,630	2,118	1,541
Prepaid Expenses	-	20.9	14.6	23.9	18.53	10.01
Restricted Cash	-	3.7	35	35.8	8.5	-
Other Current Assets	-	482.4	180.6	122.2	119.73	88.28
Total Current Assets	-	8,267	7,752	5,019	4,195	4,469
Property, Plant & Equipment	-	25,525	22,832	22,275	19,370	16,287
Long-Term Investments	-	227.6	215.4	205.8	205.48	-
Other Intangible Assets	-	155	187.3	219.6	251.94	284.27
Other Long-Term Assets	-	878.3	537.5	223.5	300.36	196.38
Total Assets	-	35,053	31,524	27,943	24,322	21,237

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,597	1,857	1,839	1,102	881.05
Accrued Expenses	-	1,102	1,053	932.5	1,291	1,361
Short-Term Debt	-	1,140	495	2,211	926.44	801.43
Current Portion of Long-Term Debt	-	1,153	861.1	1,946	2,398	1,411
Current Portion of Leases	-	65.3	45.8	12.6	12.69	11.44
Current Income Taxes Payable	-	101.8	2.5	18	0.96	94.22
Other Current Liabilities	-	945.6	641.7	837	745.99	762.77
Total Current Liabilities	-	7,104	4,956	7,796	6,477	5,323
Long-Term Debt	-	3,337	4,490	5,470	5,446	7,681
Long-Term Leases	-	25.2	33.7	0.9	13.49	26.18
Pension & Post-Retirement Benefits	-	40.5	29.5	32.1	15.79	19.78
Long-Term Deferred Tax Liabilities	-	2,178	2,937	2,087	1,667	917.51
Other Long-Term Liabilities	-	154	33.8	16.7	11.42	9.15
Total Liabilities	-	12,839	12,479	15,402	13,631	13,977

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	431.4	431.4	415.5	415.5	415.5
Additional Paid-In Capital	-	3,231	3,231	-	-	-
Retained Earnings	-	21,018	17,849	14,592	12,742	9,311
Comprehensive Income & Other	-	-2,467	-2,467	-2,467	-2,467	-2,467
Total Common Equity	22,214	22,214	19,045	12,541	10,691	7,260
Shareholders' Equity	22,214	22,214	19,045	12,541	10,691	7,260
Total Liabilities & Equity	-	35,053	31,524	27,943	24,322	21,237

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,720	5,720	5,925	9,640	8,797	9,931
Net Cash (Debt)	-5,670	-5,670	-4,973	-9,609	-8,655	-9,680
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-131.43	-131.43	-117.73	-231.25	-208.29	-232.98
Filing Date Shares Outstanding	43.14	43.14	43.14	41.55	41.55	41.55
Total Common Shares Outstanding	43.14	43.14	43.14	41.55	41.55	41.55
Working Capital	-	1,163	2,797	-2,777	-2,282	-853.46
Book Value Per Share	514.92	514.92	441.46	301.83	257.30	174.72
Tangible Book Value	22,059	22,059	18,858	12,321	10,439	6,975
Tangible Book Value Per Share	511.33	511.33	437.12	296.54	251.24	167.88
Land	-	152.7	152.7	152.7	152.73	-
Buildings	-	2,570	2,570	2,336	2,138	1,558
Machinery	-	24,497	24,484	19,194	18,665	12,465
Construction In Progress	-	4,508	638.9	4,828	1,581	5,893

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error