Essen Speciality Films Limited (NSE:ESFL)
India
· Delayed Price · Currency is INR 383.00
-1.20 (-0.31%)
At close: Jun 5, 2025
Essen Speciality Films Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 252.92 | 379.96 | 53.53 | 40.56 | 105.66 | Upgrade
|
| Short-Term Investments | - | 5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 252.92 | 384.96 | 53.53 | 40.56 | 105.66 | Upgrade
|
| Cash Growth | -34.30% | 619.21% | 31.96% | -61.61% | 342.49% | Upgrade
|
| Accounts Receivable | 239.02 | 192.59 | 169.02 | 144.04 | 142.4 | Upgrade
|
| Other Receivables | - | 92.73 | 66.63 | 139 | 162.95 | Upgrade
|
| Receivables | 415.57 | 285.31 | 235.64 | 283.05 | 305.35 | Upgrade
|
| Inventory | 740.95 | 402.94 | 334.88 | 355.37 | 201.64 | Upgrade
|
| Prepaid Expenses | - | 2.67 | 5.78 | 4.34 | 0.66 | Upgrade
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| Other Current Assets | 23.58 | 9.46 | 16.36 | 44.4 | 9.19 | Upgrade
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| Total Current Assets | 1,433 | 1,085 | 646.19 | 727.72 | 622.5 | Upgrade
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| Property, Plant & Equipment | 444.82 | 418.25 | 438.67 | 445.97 | 409.04 | Upgrade
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| Long-Term Investments | 27.38 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Other Long-Term Assets | 17 | 22.84 | 11.85 | 11.86 | 12.1 | Upgrade
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| Total Assets | 1,922 | 1,527 | 1,097 | 1,186 | 1,044 | Upgrade
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| Accounts Payable | 98.93 | 43.44 | 103.61 | 125.53 | 126.8 | Upgrade
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| Accrued Expenses | 19.75 | 29.45 | 30.51 | 23.23 | 22.83 | Upgrade
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| Short-Term Debt | 174.65 | - | 30.35 | 222.91 | 154.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.95 | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.45 | 7.38 | 2.11 | 6.87 | Upgrade
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| Current Unearned Revenue | - | 1.06 | 1.37 | 2.31 | 10.08 | Upgrade
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| Other Current Liabilities | 83.28 | 1.7 | 13.11 | 4.42 | 4.14 | Upgrade
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| Total Current Liabilities | 376.6 | 79.1 | 189.28 | 380.49 | 324.85 | Upgrade
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| Long-Term Debt | - | - | 32.44 | 35.39 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.21 | 16.76 | 21.84 | 47.58 | 48.4 | Upgrade
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| Total Liabilities | 389.81 | 95.86 | 243.56 | 463.46 | 373.25 | Upgrade
|
| Common Stock | 248.39 | 206.99 | 160 | 160 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 388 | - | - | - | Upgrade
|
| Retained Earnings | - | 835.95 | 693.52 | 562.47 | 660.78 | Upgrade
|
| Comprehensive Income & Other | 1,284 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,532 | 1,431 | 853.52 | 722.47 | 670.78 | Upgrade
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| Total Liabilities & Equity | 1,922 | 1,527 | 1,097 | 1,186 | 1,044 | Upgrade
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| Total Debt | 174.65 | - | 65.74 | 258.3 | 154.14 | Upgrade
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| Net Cash (Debt) | 78.27 | 384.96 | -12.22 | -217.74 | -48.48 | Upgrade
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| Net Cash Growth | -79.67% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.15 | 16.40 | -0.64 | -11.34 | -2.52 | Upgrade
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| Filing Date Shares Outstanding | 24.92 | 24.84 | 19.2 | 19.2 | 19.2 | Upgrade
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| Total Common Shares Outstanding | 24.92 | 24.84 | 19.2 | 19.2 | 19.2 | Upgrade
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| Working Capital | 1,056 | 1,006 | 456.91 | 347.23 | 297.65 | Upgrade
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| Book Value Per Share | 61.49 | 57.61 | 44.45 | 37.63 | 34.94 | Upgrade
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| Tangible Book Value | 1,532 | 1,431 | 853.44 | 722.38 | 670.69 | Upgrade
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| Tangible Book Value Per Share | 61.48 | 57.61 | 44.45 | 37.62 | 34.93 | Upgrade
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| Land | - | 107.53 | 107.53 | 107.53 | 107.53 | Upgrade
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| Buildings | - | 138.38 | 131.67 | 127.09 | 118.3 | Upgrade
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| Machinery | - | 533.77 | 554.61 | 538.04 | 473.27 | Upgrade
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| Construction In Progress | - | 4.63 | 4.14 | 2.18 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.