Eveready Industries India Limited (NSE:EVEREADY)

Eveready Industries India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	67.6	75.39	33.16	448.45	740.52
Short-Term Investments	-	0.37	0.34	0.37	0.34
Cash & Short-Term Investments	67.6	75.76	33.5	448.82	740.86
Cash Growth	-10.77%	126.13%	-92.54%	-39.42%	596.42%
Accounts Receivable	1,025	1,134	1,024	355.82	354.18
Other Receivables	-	430.48	543.63	420.8	720.95
Receivables	1,026	1,569	1,571	781.91	1,080
Inventory	2,873	2,675	2,716	2,536	2,648
Prepaid Expenses	-	52.01	38.69	31.66	26.46
Other Current Assets	1,146	265.61	269.77	313.65	354.22
Total Current Assets	5,113	4,638	4,628	4,112	4,850
Property, Plant & Equipment	3,790	2,934	3,049	3,032	3,105
Long-Term Investments	75	75	75	-	13.67
Other Intangible Assets	60.9	77.02	61.92	59.61	62.95
Long-Term Deferred Tax Assets	1,628	1,607	1,620	1,726	1,669
Other Long-Term Assets	206.2	298.03	389.74	451.7	508.27
Total Assets	10,876	9,631	9,829	9,390	10,219
Accounts Payable	2,058	1,686	1,672	1,608	1,776
Accrued Expenses	-	200.39	201.34	193.68	108.1
Short-Term Debt	-	1,033	1,223	1,253	1,227
Current Portion of Long-Term Debt	1,311	384.59	434.09	618.3	805
Current Portion of Leases	69.2	56.1	58.34	50.04	59.67
Current Income Taxes Payable	81.6	75.86	63.49	132.64	121.73
Current Unearned Revenue	-	67.38	109.34	71.87	59.48
Other Current Liabilities	879.4	545.24	528.26	436.51	1,133
Total Current Liabilities	4,398	4,048	4,290	4,364	5,290
Long-Term Debt	1,575	1,435	2,080	1,835	2,204
Long-Term Leases	166.2	156.88	185.42	198.45	174.07
Long-Term Unearned Revenue	40.5	44.01	-	-	-
Other Long-Term Liabilities	85	56.49	55.37	64.7	74.06
Total Liabilities	6,265	5,764	6,635	6,489	7,770
Common Stock	363.4	363.44	363.44	363.44	363.44
Additional Paid-In Capital	-	1,641	1,641	1,641	1,641
Retained Earnings	-	582.34	-90.22	-379.8	-829.65
Comprehensive Income & Other	4,248	1,280	1,280	1,276	1,274
Total Common Equity	4,611	3,867	3,194	2,901	2,449
Shareholders' Equity	4,611	3,867	3,194	2,901	2,449
Total Liabilities & Equity	10,876	9,631	9,829	9,390	10,219
Total Debt	3,120	3,065	3,980	3,955	4,470
Net Cash (Debt)	-3,053	-2,990	-3,947	-3,506	-3,729
Net Cash Per Share	-41.99	-41.13	-54.30	-48.24	-51.30
Filing Date Shares Outstanding	72.87	72.69	72.69	72.69	72.69
Total Common Shares Outstanding	72.87	72.69	72.69	72.69	72.69
Working Capital	715	590.28	338.62	-251.68	-440.74
Book Value Per Share	63.28	53.20	43.95	39.91	33.69
Tangible Book Value	4,550	3,790	3,132	2,841	2,386
Tangible Book Value Per Share	62.44	52.14	43.09	39.09	32.83
Land	-	250.78	250.78	250.78	250.78
Buildings	-	1,472	1,432	1,380	1,365
Machinery	-	2,471	2,408	2,236	2,154
Construction In Progress	-	25.5	14.5	28.61	26.75

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