Everest Industries Limited (NSE:EVERESTIND)

Everest Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	82.98	99.11	631.51	126.76	980.58	478.25
Short-Term Investments	-	5.57	119.48	11.97	669.94	845.7
Cash & Short-Term Investments	82.98	104.68	750.98	138.73	1,651	1,324
Cash Growth	-65.52%	-86.06%	441.33%	-91.59%	24.67%	4289.03%
Accounts Receivable	1,622	1,683	996.1	1,136	600.51	569.35
Other Receivables	-	395.65	337.08	241.96	282.24	209.82
Receivables	1,622	2,079	1,333	1,378	882.75	779.17
Inventory	3,791	4,349	3,890	5,077	3,328	2,553
Prepaid Expenses	-	41.75	42.63	43.94	60.96	55.14
Other Current Assets	1,245	381.04	815.57	197.24	194.17	149.36
Total Current Assets	6,741	6,955	6,832	6,836	6,116	4,861
Property, Plant & Equipment	5,643	5,734	4,763	4,092	4,121	3,661
Long-Term Investments	114.56	92.65	-	-	-	-
Other Intangible Assets	8.63	10.25	27.71	41.98	50.81	24.65
Long-Term Deferred Tax Assets	35.12	9.75	1.14	-	-	-
Other Long-Term Assets	484.27	315.08	366.45	347.24	296.21	753.11
Total Assets	13,027	13,117	11,990	11,317	10,584	9,300
Accounts Payable	1,336	1,661	1,742	1,654	1,696	1,645
Accrued Expenses	47.71	368.11	377.21	285.38	142.12	164.14
Short-Term Debt	989.95	695.11	-	635.92	-	-
Current Portion of Leases	103.23	51.71	58.46	43.49	65.96	40.38
Current Income Taxes Payable	1,071	1,050	993.42	947.11	1,022	1,001
Current Unearned Revenue	-	257.88	242.22	210.67	107.87	-
Other Current Liabilities	1,541	967.37	1,454	1,010	1,377	1,054
Total Current Liabilities	5,089	5,050	4,868	4,786	4,411	3,905
Long-Term Debt	1,100	945	449.01	-	-	-
Long-Term Leases	896.31	957.06	449.61	450	483.76	42.67
Pension & Post-Retirement Benefits	1.84	-	-	-	-	-
Long-Term Deferred Tax Liabilities	175.64	198.38	249.38	266.01	266.03	267.97
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	7,262	7,151	6,016	5,502	5,161	4,215
Common Stock	158.56	158.2	157.89	157.36	156.78	156.36
Additional Paid-In Capital	-	325.33	298.75	256.13	201.52	161.77
Retained Earnings	-	5,391	5,463	5,373	5,046	4,727
Comprehensive Income & Other	5,606	91.21	54.92	27.87	18.3	39.66
Total Common Equity	5,764	5,966	5,974	5,815	5,423	5,085
Shareholders' Equity	5,764	5,966	5,974	5,815	5,423	5,085
Total Liabilities & Equity	13,027	13,117	11,990	11,317	10,584	9,300
Total Debt	3,089	2,649	957.08	1,129	549.72	83.05
Net Cash (Debt)	-3,007	-2,544	-206.09	-990.68	1,101	1,241
Net Cash Growth	-	-	-	-	-11.29%	-
Net Cash Per Share	-189.98	-160.47	-12.97	-62.91	70.36	78.26
Filing Date Shares Outstanding	15.83	15.82	15.79	15.74	15.68	15.64
Total Common Shares Outstanding	15.83	15.82	15.79	15.74	15.68	15.64
Working Capital	1,652	1,905	1,964	2,049	1,705	956.35
Book Value Per Share	364.15	377.13	378.37	369.50	345.89	325.20
Tangible Book Value	5,756	5,956	5,946	5,773	5,372	5,060
Tangible Book Value Per Share	363.61	376.48	376.62	366.84	342.65	323.62
Land	-	396.39	396.39	403.39	401.93	401.93
Buildings	-	1,657	1,172	1,287	1,286	1,253
Machinery	-	4,199	3,264	3,002	2,827	2,765
Construction In Progress	-	120.96	793.05	241.05	150.49	134.25
Leasehold Improvements	-	81.78	81.78	71.09	71.09	4.78

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