Ester Industries Limited (NSE:ESTER)

Ester Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	999.66	283.55	561.43	18.15	2.33
Short-Term Investments	-	145.58	226.31	41.49	253.18	135.2
Trading Asset Securities	-	692.7	1,539	-	13.31	2.28
Cash & Short-Term Investments	990.52	1,838	2,049	602.92	284.64	139.81
Cash Growth	-39.99%	-10.31%	239.88%	111.82%	103.60%	127.81%
Accounts Receivable	-	1,473	1,515	1,935	1,512	1,212
Other Receivables	-	35.04	44.67	71.91	104.5	121.38
Receivables	-	1,512	1,566	2,014	1,623	1,347
Inventory	-	1,446	1,722	2,035	1,366	1,104
Prepaid Expenses	-	41.38	69.28	52.71	48.68	41.72
Other Current Assets	-	596.2	659.2	583.31	217.27	217.74
Total Current Assets	-	5,434	6,066	5,288	3,540	2,850
Property, Plant & Equipment	-	10,708	10,561	8,240	4,524	3,845
Long-Term Investments	-	28.31	51.81	38.82	23.07	21.8
Other Intangible Assets	-	8.06	12.89	5.02	7.98	18.82
Other Long-Term Assets	-	247.25	450.16	708.54	521.89	101.17
Total Assets	-	16,431	17,145	14,282	8,617	6,911
Accounts Payable	-	639.8	323.42	630.9	376.67	330.03
Accrued Expenses	-	133.37	162.74	174.59	228.66	160.24
Short-Term Debt	-	2,203	1,742	1,179	731.5	768.12
Current Portion of Long-Term Debt	-	1,137	1,034	464.02	341.86	228.72
Current Portion of Leases	-	-	-	4.69	10.75	9.54
Current Income Taxes Payable	-	26.18	54.52	7.63	32.25	7.63
Current Unearned Revenue	-	43.59	57.61	68.23	63.02	38.86
Other Current Liabilities	-	110	213.66	182.25	68.12	58.28
Total Current Liabilities	-	4,293	3,588	2,712	1,853	1,601
Long-Term Debt	-	4,385	5,381	4,739	989.03	541.14
Long-Term Leases	-	0.13	0.13	0.13	4.82	15.44
Long-Term Unearned Revenue	-	314.9	343.46	202.91	228.04	255.24
Long-Term Deferred Tax Liabilities	-	162.66	303.82	307.86	315.47	316.81
Other Long-Term Liabilities	-	24.35	21.82	23.94	25.45	21.7
Total Liabilities	-	9,255	9,711	8,065	3,497	2,829
Common Stock	-	469.77	416.97	416.97	416.97	416.97
Additional Paid-In Capital	-	1,557	612.1	612.1	612.1	612.1
Retained Earnings	-	4,749	6,009	4,795	3,698	2,659
Comprehensive Income & Other	-	399.88	396.59	393.14	393.29	393.29
Shareholders' Equity	7,006	7,175	7,434	6,217	5,120	4,081
Total Liabilities & Equity	-	16,431	17,145	14,282	8,617	6,911
Total Debt	7,326	7,725	8,157	6,387	2,078	1,563
Net Cash (Debt)	-6,336	-5,887	-6,108	-5,784	-1,793	-1,423
Net Cash Per Share	-69.33	-70.50	-73.24	-69.36	-21.50	-17.07
Filing Date Shares Outstanding	94	93.95	83.39	83.39	83.39	83.39
Total Common Shares Outstanding	94	93.95	83.39	83.39	83.39	83.39
Working Capital	-	1,141	2,478	2,576	1,687	1,249
Book Value Per Share	74.28	76.37	89.15	74.55	61.40	48.94
Tangible Book Value	7,000	7,167	7,421	6,212	5,112	4,063
Tangible Book Value Per Share	74.22	76.29	88.99	74.49	61.30	48.71
Land	-	720.04	720.04	165.34	165.34	170.34
Buildings	-	1,617	1,564	630.82	600.23	575.43
Machinery	-	10,024	9,375	4,643	4,263	3,829
Construction In Progress	-	828.2	787.66	4,349	763.97	226.92

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.