EPL Limited (NSE:EPL)
India flag India · Delayed Price · Currency is INR
226.52
-5.49 (-2.37%)
Aug 28, 2025, 2:30 PM IST

EPL Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,9092,0142,3881,8682,365
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Short-Term Investments
-----4
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Trading Asset Securities
-250-150--
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Cash & Short-Term Investments
2,2192,1592,0142,5381,8682,369
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Cash Growth
10.18%7.20%-20.65%35.87%-21.15%-35.52%
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Accounts Receivable
-6,9936,9536,4306,3675,891
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Other Receivables
-716310210691
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Receivables
-7,0647,0186,5426,4795,990
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Inventory
-7,2006,5586,0795,9414,149
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Prepaid Expenses
-193233216224200
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Restricted Cash
-1-43-
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Other Current Assets
-725642846806732
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Total Current Assets
-17,34216,46516,22515,32113,440
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Property, Plant & Equipment
-18,93018,25817,12314,53113,836
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Long-Term Investments
-144764372149
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Goodwill
-1,1591,1591,1591,1591,159
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Other Intangible Assets
-340422433510590
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Long-Term Deferred Tax Assets
-532376308276169
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Other Long-Term Assets
-1,6081,3311,0311,042771
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Total Assets
-40,05538,08736,32232,91130,114
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Accounts Payable
-5,9435,6594,9934,5324,222
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Accrued Expenses
-1,087934920817925
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Short-Term Debt
-1,9521,4839961,6291,410
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Current Portion of Long-Term Debt
-1,6511,9811,7301,340586
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Current Portion of Leases
-389391364316241
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Current Income Taxes Payable
-111657475124
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Current Unearned Revenue
-212134386133129
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Other Current Liabilities
-17019416412094
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Total Current Liabilities
-11,51510,8419,6278,9627,731
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Long-Term Debt
-3,1244,5764,9603,6203,486
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Long-Term Leases
-909692845783700
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Long-Term Unearned Revenue
-89215138138143
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Long-Term Deferred Tax Liabilities
-591634632619543
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Other Long-Term Liabilities
-1614145151
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Total Liabilities
-16,46817,18116,39414,33012,800
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Common Stock
-639637636632631
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Additional Paid-In Capital
-2,3422,0221,9741,3871,297
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Retained Earnings
-12,89310,84110,0889,5158,696
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Comprehensive Income & Other
-7,6747,4157,1946,7116,357
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Total Common Equity
23,54823,54820,91519,89218,24516,981
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Minority Interest
-39-936336333
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Shareholders' Equity
23,58723,58720,90619,92818,58117,314
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Total Liabilities & Equity
-40,05538,08736,32232,91130,114
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Total Debt
8,0258,0259,1238,8957,6886,423
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Net Cash (Debt)
-5,806-5,866-7,109-6,357-5,820-4,054
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Net Cash Per Share
-18.15-18.36-22.26-20.04-18.39-12.82
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Filing Date Shares Outstanding
319.49319.56318.38318.21315.87315.57
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Total Common Shares Outstanding
319.49319.56318.38318.21315.87315.57
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Working Capital
-5,8275,6246,5986,3595,709
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Book Value Per Share
73.7573.6965.6962.5157.7653.81
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Tangible Book Value
22,04922,04919,33418,30016,57615,232
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Tangible Book Value Per Share
69.0669.0060.7357.5152.4848.27
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Land
-245199194186189
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Buildings
-3,1492,7862,7062,5122,466
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Machinery
-34,11531,22226,87822,56621,293
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Construction In Progress
-6886791,7541,446226
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Leasehold Improvements
-1,014943394405380
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.