Ester Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	225.64	999.66	283.55	561.43	18.15
Short-Term Investments	-	431.29	145.58	226.31	41.49	253.18
Trading Asset Securities	-	580.13	692.7	1,539	-	13.31
Cash & Short-Term Investments	1,735	1,237	1,838	2,049	602.92	284.64
Cash Growth	75.20%	-32.69%	-10.31%	239.88%	111.82%	103.60%
Accounts Receivable	-	1,703	1,473	1,515	1,935	1,512
Other Receivables	-	33.12	35.04	44.67	71.91	104.5
Receivables	-	1,743	1,512	1,566	2,014	1,623
Inventory	-	1,614	1,446	1,722	2,035	1,366
Prepaid Expenses	-	32.96	41.38	69.28	52.71	48.68
Other Current Assets	-	425.64	596.2	659.2	583.31	217.27
Total Current Assets	-	5,053	5,434	6,066	5,288	3,540
Property, Plant & Equipment	-	10,161	10,708	10,561	8,240	4,524
Long-Term Investments	-	198.62	28.31	51.81	38.82	23.07
Other Intangible Assets	-	4.52	8.06	12.89	5.02	7.98
Other Long-Term Assets	-	310.18	247.25	450.16	708.54	521.89
Total Assets	-	15,729	16,431	17,145	14,282	8,617
Accounts Payable	-	470.42	639.8	323.42	630.9	376.67
Accrued Expenses	-	136.92	133.37	162.74	174.59	228.66
Short-Term Debt	-	1,714	2,203	1,742	1,179	731.5
Current Portion of Long-Term Debt	-	840.23	1,137	1,034	464.02	341.86
Current Portion of Leases	-	-	-	-	4.69	10.75
Current Income Taxes Payable	-	12.05	26.18	54.52	7.63	32.25
Current Unearned Revenue	-	44.51	43.59	57.61	68.23	63.02
Other Current Liabilities	-	100.84	110	213.66	182.25	68.12
Total Current Liabilities	-	3,319	4,293	3,588	2,712	1,853
Long-Term Debt	-	4,048	4,385	5,381	4,739	989.03
Long-Term Leases	-	0.13	0.13	0.13	0.13	4.82
Long-Term Unearned Revenue	-	287.91	314.9	343.46	202.91	228.04
Pension & Post-Retirement Benefits	-	78.03	75.03	72.89	79.67	81.17
Long-Term Deferred Tax Liabilities	-	246.81	162.66	303.82	307.86	315.47
Other Long-Term Liabilities	-	24.65	24.35	21.82	23.94	25.45
Total Liabilities	-	8,004	9,255	9,711	8,065	3,497
Common Stock	-	470.21	469.77	416.97	416.97	416.97
Additional Paid-In Capital	-	1,571	1,557	612.1	612.1	612.1
Retained Earnings	-	4,884	4,749	6,009	4,795	3,698
Comprehensive Income & Other	-	800.13	399.88	396.59	393.14	393.29
Shareholders' Equity	7,921	7,725	7,175	7,434	6,217	5,120
Total Liabilities & Equity	-	15,729	16,431	17,145	14,282	8,617
Total Debt	7,383	6,602	7,725	8,157	6,387	2,078
Net Cash (Debt)	-5,648	-5,365	-5,887	-6,108	-5,784	-1,793
Net Cash Per Share	-58.58	-57.02	-70.50	-73.24	-69.36	-21.50
Filing Date Shares Outstanding	97.74	94.04	93.95	83.39	83.39	83.39
Total Common Shares Outstanding	97.74	94.04	93.95	83.39	83.39	83.39
Working Capital	-	1,734	1,141	2,478	2,576	1,687
Book Value Per Share	81.33	82.15	76.37	89.15	74.55	61.40
Tangible Book Value	7,917	7,721	7,167	7,421	6,212	5,112
Tangible Book Value Per Share	81.29	82.10	76.29	88.99	74.49	61.30
Land	-	726.44	720.04	720.04	165.34	165.34
Buildings	-	1,621	1,617	1,564	630.82	600.23
Machinery	-	10,554	10,024	9,375	4,643	4,263
Construction In Progress	-	392.19	828.2	787.66	4,349	763.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.