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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	70.5	50.2	186.4	31.8	142.4	250.85
Trading Asset Securities	-	-	766	-	-	-
Cash & Short-Term Investments	70.5	50.2	952.4	31.8	142.4	250.85
Cash Growth	-80.94%	-94.73%	2894.97%	-77.67%	-43.23%	3589.03%
Accounts Receivable	3,964	4,165	2,323	1,788	1,663	2,563
Other Receivables	-	54.6	362.8	383.3	122.89	13.4
Receivables	3,967	4,223	2,690	2,176	1,788	2,579
Inventory	3,650	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	1,958	482.4	180.6	122.2	119.73	88.28
Total Current Assets	9,646	8,267	7,752	5,019	4,195	4,469
Property, Plant & Equipment	25,451	25,525	22,832	22,275	19,370	16,287
Long-Term Investments	292.9	227.6	215.4	205.8	205.48	-
Other Intangible Assets	138.8	155	187.3	219.6	251.94	284.27
Other Long-Term Assets	324.5	878.3	537.5	223.5	300.36	196.38
Total Assets	35,853	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,075	2,597	1,857	1,839	1,102	881.05
Accrued Expenses	41	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	2,889	1,153	861.1	1,946	2,398	1,411
Current Portion of Leases	44.1	65.3	45.8	12.6	12.69	11.44
Current Income Taxes Payable	253	101.8	2.5	18	0.96	94.22
Other Current Liabilities	1,820	945.6	641.7	837	745.99	762.77
Total Current Liabilities	7,122	7,104	4,956	7,796	6,477	5,323
Long-Term Debt	2,761	3,337	4,490	5,470	5,446	7,681
Long-Term Leases	8.5	25.2	33.7	0.9	13.49	26.18
Pension & Post-Retirement Benefits	53.7	40.5	29.5	32.1	15.79	19.78
Long-Term Deferred Tax Liabilities	2,170	2,178	2,937	2,087	1,667	917.51
Other Long-Term Liabilities	92.4	154	33.8	16.7	11.42	9.15
Total Liabilities	12,206	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	431.4	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	23,216	-2,467	-2,467	-2,467	-2,467	-2,467
Total Common Equity	23,647	22,214	19,045	12,541	10,691	7,260
Shareholders' Equity	23,647	22,214	19,045	12,541	10,691	7,260
Total Liabilities & Equity	35,853	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,702	5,720	5,925	9,640	8,797	9,931
Net Cash (Debt)	-5,631	-5,670	-4,973	-9,609	-8,655	-9,680
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-130.52	-131.43	-117.73	-231.25	-208.29	-232.98
Filing Date Shares Outstanding	43.13	43.14	43.14	41.55	41.55	41.55
Total Common Shares Outstanding	43.13	43.14	43.14	41.55	41.55	41.55
Working Capital	2,524	1,163	2,797	-2,777	-2,282	-853.46
Book Value Per Share	548.30	514.92	441.46	301.83	257.30	174.72
Tangible Book Value	23,508	22,059	18,858	12,321	10,439	6,975
Tangible Book Value Per Share	545.08	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: Nov 2, 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:

Nov 6, 2026

Data Sources Report a data error