Eveready Industries India Limited (NSE:EVEREADY)

Eveready Industries India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	79.9	75.82	60.92	75.39	33.16	448.45
Short-Term Investments	-	0.42	0.39	0.37	0.34	0.37
Cash & Short-Term Investments	79.9	76.24	61.31	75.76	33.5	448.82
Cash Growth	11.13%	24.35%	-19.07%	126.13%	-92.54%	-39.42%
Accounts Receivable	1,683	1,173	1,025	1,134	1,024	355.82
Other Receivables	-	937.11	766.02	430.48	543.63	420.8
Receivables	1,685	2,112	1,792	1,569	1,571	781.91
Inventory	3,538	3,053	2,929	2,675	2,716	2,536
Prepaid Expenses	-	62.69	53.86	52.01	38.69	31.66
Other Current Assets	1,699	442.76	277.06	265.61	269.77	313.65
Total Current Assets	7,002	5,746	5,113	4,638	4,628	4,112
Property, Plant & Equipment	4,679	4,477	3,790	2,934	3,049	3,032
Long-Term Investments	-	-	75	75	75	-
Other Intangible Assets	39	48.41	60.94	77.02	61.92	59.61
Long-Term Deferred Tax Assets	1,452	1,672	1,627	1,607	1,620	1,726
Other Long-Term Assets	165.2	190.19	206.2	298.03	389.74	451.7
Total Assets	13,338	12,135	10,876	9,631	9,829	9,390

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,826	2,117	2,058	1,686	1,672	1,608
Accrued Expenses	-	233.46	206.23	200.39	201.34	193.68
Short-Term Debt	381.3	590.68	810.69	1,033	1,223	1,253
Current Portion of Long-Term Debt	-	-	499.81	384.59	434.09	618.3
Current Portion of Leases	90.6	81.35	69.22	56.1	58.34	50.04
Current Income Taxes Payable	76.5	76.74	81.59	75.86	63.49	132.64
Current Unearned Revenue	-	78	78.75	67.38	109.34	71.87
Other Current Liabilities	1,651	1,169	594.41	545.24	528.26	436.51
Total Current Liabilities	5,025	4,346	4,398	4,048	4,290	4,364
Long-Term Debt	1,168	1,203	1,574	1,435	2,080	1,835
Long-Term Leases	158.6	143	166.18	156.88	185.42	198.45
Long-Term Unearned Revenue	-	36.81	40.49	44.01	-	-
Pension & Post-Retirement Benefits	-	93.98	22.48	23.36	24.18	26.82
Other Long-Term Liabilities	223.2	83.06	62.59	56.49	55.37	64.7
Total Liabilities	6,575	5,906	6,265	5,764	6,635	6,489

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	363.4	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	-	2,936	1,324	582.34	-90.22	-379.8
Comprehensive Income & Other	6,400	1,289	1,282	1,280	1,280	1,276
Total Common Equity	6,763	6,229	4,611	3,867	3,194	2,901
Shareholders' Equity	6,763	6,229	4,611	3,867	3,194	2,901
Total Liabilities & Equity	13,338	12,135	10,876	9,631	9,829	9,390

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,798	2,018	3,120	3,065	3,980	3,955
Net Cash (Debt)	-1,718	-1,942	-3,059	-2,990	-3,947	-3,506
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.64	-26.71	-42.09	-41.13	-54.30	-48.24
Filing Date Shares Outstanding	72.71	72.69	72.69	72.69	72.69	72.69
Total Common Shares Outstanding	72.71	72.69	72.69	72.69	72.69	72.69
Working Capital	1,976	1,400	715.11	590.28	338.62	-251.68
Book Value Per Share	93.02	85.70	63.44	53.20	43.95	39.91
Tangible Book Value	6,724	6,181	4,550	3,790	3,132	2,841
Tangible Book Value Per Share	92.48	85.04	62.60	52.14	43.09	39.09
Land	-	223.76	250.78	250.78	250.78	250.78
Buildings	-	1,294	1,492	1,472	1,432	1,380
Machinery	-	2,175	2,472	2,471	2,408	2,236
Construction In Progress	-	1,764	804.02	25.5	14.5	28.61

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error