Everest 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	99.11	631.51	126.76	980.58	478.25	Upgrade
Short-Term Investments	-	5.57	119.48	11.97	669.94	845.7	Upgrade
Cash & Short-Term Investments	108.54	104.68	750.98	138.73	1,651	1,324	Upgrade
Cash Growth	-82.81%	-86.06%	441.33%	-91.59%	24.67%	4289.03%	Upgrade
Accounts Receivable	-	1,683	996.1	1,136	600.51	569.35	Upgrade
Other Receivables	-	395.65	337.08	241.96	282.24	209.82	Upgrade
Receivables	-	2,079	1,333	1,378	882.75	779.17	Upgrade
Inventory	-	4,349	3,890	5,077	3,328	2,553	Upgrade
Prepaid Expenses	-	41.75	42.63	43.94	60.96	55.14	Upgrade
Other Current Assets	-	381.04	815.57	197.24	194.17	149.36	Upgrade
Total Current Assets	-	6,955	6,832	6,836	6,116	4,861	Upgrade
Property, Plant & Equipment	-	5,734	4,763	4,092	4,121	3,661	Upgrade
Long-Term Investments	-	92.65	-	-	-	-	Upgrade
Other Intangible Assets	-	10.25	27.71	41.98	50.81	24.65	Upgrade
Long-Term Deferred Tax Assets	-	9.75	1.14	-	-	-	Upgrade
Other Long-Term Assets	-	315.08	366.45	347.24	296.21	753.11	Upgrade
Total Assets	-	13,117	11,990	11,317	10,584	9,300	Upgrade
Accounts Payable	-	1,661	1,742	1,654	1,696	1,645	Upgrade
Accrued Expenses	-	368.11	377.21	285.38	142.12	164.14	Upgrade
Short-Term Debt	-	695.11	-	635.92	-	-	Upgrade
Current Portion of Leases	-	51.71	58.46	43.49	65.96	40.38	Upgrade
Current Income Taxes Payable	-	1,050	993.42	947.11	1,022	1,001	Upgrade
Current Unearned Revenue	-	257.88	242.22	210.67	107.87	-	Upgrade
Other Current Liabilities	-	967.37	1,454	1,010	1,377	1,054	Upgrade
Total Current Liabilities	-	5,050	4,868	4,786	4,411	3,905	Upgrade
Long-Term Debt	-	945	449.01	-	-	-	Upgrade
Long-Term Leases	-	957.06	449.61	450	483.76	42.67	Upgrade
Long-Term Deferred Tax Liabilities	-	198.38	249.38	266.01	266.03	267.97	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-	-	Upgrade
Total Liabilities	-	7,151	6,016	5,502	5,161	4,215	Upgrade
Common Stock	-	158.2	157.89	157.36	156.78	156.36	Upgrade
Additional Paid-In Capital	-	325.33	298.75	256.13	201.52	161.77	Upgrade
Retained Earnings	-	5,391	5,463	5,373	5,046	4,727	Upgrade
Comprehensive Income & Other	-	91.21	54.92	27.87	18.3	39.66	Upgrade
Total Common Equity	5,966	5,966	5,974	5,815	5,423	5,085	Upgrade
Shareholders' Equity	5,966	5,966	5,974	5,815	5,423	5,085	Upgrade
Total Liabilities & Equity	-	13,117	11,990	11,317	10,584	9,300	Upgrade
Total Debt	2,649	2,649	957.08	1,129	549.72	83.05	Upgrade
Net Cash (Debt)	-2,540	-2,544	-206.09	-990.68	1,101	1,241	Upgrade
Net Cash Growth	-	-	-	-	-11.29%	-	Upgrade
Net Cash Per Share	-160.51	-160.47	-12.97	-62.91	70.36	78.26	Upgrade
Filing Date Shares Outstanding	15.87	15.82	15.79	15.74	15.68	15.64	Upgrade
Total Common Shares Outstanding	15.87	15.82	15.79	15.74	15.68	15.64	Upgrade
Working Capital	-	1,905	1,964	2,049	1,705	956.35	Upgrade
Book Value Per Share	377.23	377.13	378.37	369.50	345.89	325.20	Upgrade
Tangible Book Value	5,956	5,956	5,946	5,773	5,372	5,060	Upgrade
Tangible Book Value Per Share	376.58	376.48	376.62	366.84	342.65	323.62	Upgrade
Land	-	396.39	396.39	403.39	401.93	401.93	Upgrade
Buildings	-	1,657	1,172	1,287	1,286	1,253	Upgrade
Machinery	-	4,199	3,264	3,002	2,827	2,765	Upgrade
Construction In Progress	-	120.96	793.05	241.05	150.49	134.25	Upgrade
Leasehold Improvements	-	81.78	81.78	71.09	71.09	4.78	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.