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	60.92	75.39	33.16	448.45	740.52
Short-Term Investments	0.39	0.37	0.34	0.37	0.34
Cash & Short-Term Investments	61.31	75.76	33.5	448.82	740.86
Cash Growth	-19.07%	126.13%	-92.54%	-39.42%	596.42%
Accounts Receivable	1,025	1,134	1,024	355.82	354.18
Other Receivables	766.02	430.48	543.63	420.8	720.95
Receivables	1,792	1,569	1,571	781.91	1,080
Inventory	2,929	2,675	2,716	2,536	2,648
Prepaid Expenses	53.86	52.01	38.69	31.66	26.46
Other Current Assets	277.06	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	60.94	77.02	61.92	59.61	62.95
Long-Term Deferred Tax Assets	1,627	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	206.23	200.39	201.34	193.68	108.1
Short-Term Debt	810.69	1,033	1,223	1,253	1,227
Current Portion of Long-Term Debt	499.81	384.59	434.09	618.3	805
Current Portion of Leases	69.22	56.1	58.34	50.04	59.67
Current Income Taxes Payable	81.59	75.86	63.49	132.64	121.73
Current Unearned Revenue	78.75	67.38	109.34	71.87	59.48
Other Current Liabilities	594.41	545.24	528.26	436.51	1,133
Total Current Liabilities	4,398	4,048	4,290	4,364	5,290
Long-Term Debt	1,574	1,435	2,080	1,835	2,204
Long-Term Leases	166.18	156.88	185.42	198.45	174.07
Long-Term Unearned Revenue	40.49	44.01	-	-	-
Other Long-Term Liabilities	62.59	56.49	55.37	64.7	74.06
Total Liabilities	6,265	5,764	6,635	6,489	7,770
Common Stock	363.44	363.44	363.44	363.44	363.44
Additional Paid-In Capital	1,641	1,641	1,641	1,641	1,641
Retained Earnings	1,324	582.34	-90.22	-379.8	-829.65
Comprehensive Income & Other	1,282	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)	-3,059	-2,990	-3,947	-3,506	-3,729
Net Cash Per Share	-42.09	-41.13	-54.30	-48.24	-51.30
Filing Date Shares Outstanding	72.69	72.69	72.69	72.69	72.69
Total Common Shares Outstanding	72.69	72.69	72.69	72.69	72.69
Working Capital	715.11	590.28	338.62	-251.68	-440.74
Book Value Per Share	63.44	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	62.60	52.14	43.09	39.09	32.83
Land	250.78	250.78	250.78	250.78	250.78
Buildings	1,492	1,472	1,432	1,380	1,365
Machinery	2,472	2,471	2,408	2,236	2,154
Construction In Progress	804.02	25.5	14.5	28.61	26.75

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