Essen Speciality Films Limited (NSE:ESFL)
India · Delayed Price · Currency is INR 114.15
+1.60 (1.42%)
Oct 7, 2026, 3:29 PM IST
Essen Speciality Films Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 152.8 | 252.92 | 379.96 | 53.53 | 40.56 |
Cash & Short-Term Investments | 152.8 | 152.8 | 252.92 | 379.96 | 53.53 | 40.56 |
Cash Growth | -39.59% | -39.59% | -33.43% | 609.87% | 31.96% | -61.61% |
Accounts Receivable | - | 115.27 | 237.8 | 192.59 | 169.02 | 144.04 |
Other Receivables | - | 61.97 | 94.46 | 92.73 | 66.63 | 139 |
Receivables | - | 178.16 | 333.67 | 285.31 | 235.64 | 283.05 |
Inventory | - | 889.8 | 740.95 | 402.94 | 334.88 | 355.37 |
Prepaid Expenses | - | 8.88 | 7.63 | 2.67 | 5.78 | 4.34 |
Other Current Assets | - | 40.4 | 97.15 | 9.47 | 16.36 | 44.4 |
Total Current Assets | - | 1,270 | 1,432 | 1,080 | 646.19 | 727.72 |
Property, Plant & Equipment | - | 742.05 | 419.1 | 418.25 | 438.67 | 445.97 |
Long-Term Investments | - | 20.65 | 24.37 | 5.29 | 0.29 | 0.29 |
Other Intangible Assets | - | - | 0.09 | 0.09 | 0.09 | 0.09 |
Other Long-Term Assets | - | 38.15 | 43.92 | 22.84 | 11.85 | 11.86 |
Total Assets | - | 2,071 | 1,920 | 1,527 | 1,097 | 1,186 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 73.5 | 98.67 | 43.44 | 103.61 | 125.53 |
Accrued Expenses | - | 38.35 | 38.96 | 29.45 | 30.51 | 23.23 |
Short-Term Debt | - | 265.12 | 174.65 | - | 30.35 | 222.91 |
Current Portion of Long-Term Debt | - | 15.88 | - | - | 2.95 | - |
Current Income Taxes Payable | - | - | 2.26 | 3.45 | 7.38 | 2.11 |
Current Unearned Revenue | - | 6.96 | 4.04 | 1.06 | 1.37 | 2.31 |
Other Current Liabilities | - | 4.08 | 56.81 | 1.7 | 13.11 | 4.42 |
Total Current Liabilities | - | 403.89 | 375.39 | 79.1 | 189.28 | 380.49 |
Long-Term Debt | - | 186.62 | - | - | 32.44 | 35.39 |
Long-Term Deferred Tax Liabilities | - | 14.78 | 13.01 | 16.76 | 21.84 | 47.58 |
Total Liabilities | - | 605.28 | 388.4 | 95.86 | 243.56 | 463.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 248.39 | 248.39 | 206.99 | 160 | 160 |
Additional Paid-In Capital | - | 346.61 | 346.61 | 388 | - | - |
Retained Earnings | - | 872.05 | 937.27 | 835.95 | 693.52 | 562.47 |
Comprehensive Income & Other | - | -1.42 | -0.87 | - | - | - |
Shareholders' Equity | 1,466 | 1,466 | 1,531 | 1,431 | 853.52 | 722.47 |
Total Liabilities & Equity | - | 2,071 | 1,920 | 1,527 | 1,097 | 1,186 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 467.62 | 467.62 | 174.65 | - | 65.74 | 258.3 |
Net Cash (Debt) | -314.82 | -314.82 | 78.27 | 379.96 | -12.22 | -217.74 |
Net Cash Growth | - | - | -79.40% | - | - | - |
Net Cash Per Share | -12.78 | -12.67 | 3.15 | 15.30 | -0.64 | -11.34 |
Filing Date Shares Outstanding | 24.19 | 24.84 | 24.84 | 24.84 | 19.2 | 19.2 |
Total Common Shares Outstanding | 24.19 | 24.84 | 24.84 | 24.84 | 19.2 | 19.2 |
Working Capital | - | 866.16 | 1,057 | 1,001 | 456.91 | 347.23 |
Book Value Per Share | 58.96 | 59.00 | 61.65 | 57.61 | 44.45 | 37.63 |
Tangible Book Value | 1,466 | 1,466 | 1,531 | 1,431 | 853.44 | 722.38 |
Tangible Book Value Per Share | 58.96 | 59.00 | 61.65 | 57.61 | 44.45 | 37.62 |
Land | - | 107.47 | 107.47 | 107.53 | 107.53 | 107.53 |
Buildings | - | 142.34 | 131.08 | 138.38 | 131.67 | 127.09 |
Machinery | - | 624.81 | 596.63 | 533.77 | 554.61 | 538.04 |
Construction In Progress | - | 326.42 | 1.32 | 4.63 | 4.14 | 2.18 |