Everest Industries Limited (NSE:EVERESTIND)
India
· Delayed Price · Currency is INR 475.10
-21.35 (-4.30%)
Mar 13, 2025, 3:30 PM IST
Everest Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 631.51 | 126.76 | 980.58 | 478.25 | 30.17 | Upgrade
|
| Short-Term Investments | - | 114.23 | 11.97 | 669.94 | 845.7 | - | Upgrade
|
| Cash & Short-Term Investments | 240.66 | 745.74 | 138.73 | 1,651 | 1,324 | 30.17 | Upgrade
|
| Cash Growth | -32.78% | 437.55% | -91.59% | 24.67% | 4289.03% | -84.06% | Upgrade
|
| Accounts Receivable | - | 996.1 | 1,136 | 600.51 | 569.35 | 672.9 | Upgrade
|
| Other Receivables | - | 342.33 | 241.96 | 282.24 | 209.82 | 141.89 | Upgrade
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| Receivables | - | 1,338 | 1,378 | 882.75 | 779.17 | 814.78 | Upgrade
|
| Inventory | - | 3,890 | 5,077 | 3,328 | 2,553 | 3,107 | Upgrade
|
| Prepaid Expenses | - | 42.63 | 43.94 | 60.96 | 55.14 | 24.04 | Upgrade
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| Other Current Assets | - | 815.57 | 197.24 | 194.17 | 149.36 | 236.34 | Upgrade
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| Total Current Assets | - | 6,832 | 6,836 | 6,116 | 4,861 | 4,212 | Upgrade
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| Property, Plant & Equipment | - | 4,763 | 4,092 | 4,121 | 3,661 | 3,791 | Upgrade
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| Other Intangible Assets | - | 27.71 | 41.98 | 50.81 | 24.65 | 5.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.14 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 366.45 | 347.24 | 296.21 | 753.11 | 479.96 | Upgrade
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| Total Assets | - | 11,990 | 11,317 | 10,584 | 9,300 | 8,488 | Upgrade
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| Accounts Payable | - | 1,742 | 1,654 | 1,696 | 1,645 | 1,459 | Upgrade
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| Accrued Expenses | - | 160.31 | 91.44 | 142.12 | 164.14 | 99.79 | Upgrade
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| Short-Term Debt | - | - | 635.92 | - | - | 211.89 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 51.92 | Upgrade
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| Current Portion of Leases | - | 58.46 | 43.49 | 65.96 | 40.38 | 26.16 | Upgrade
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| Current Income Taxes Payable | - | 993.42 | 947.11 | 1,022 | 1,001 | 345.03 | Upgrade
|
| Current Unearned Revenue | - | 242.22 | 210.67 | 107.87 | - | - | Upgrade
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| Other Current Liabilities | - | 1,671 | 1,204 | 1,377 | 1,054 | 947.93 | Upgrade
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| Total Current Liabilities | - | 4,868 | 4,786 | 4,411 | 3,905 | 3,141 | Upgrade
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| Long-Term Debt | - | 449.01 | - | - | - | 452.31 | Upgrade
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| Long-Term Leases | - | 449.61 | 450 | 483.76 | 42.67 | 47.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 249.38 | 266.01 | 266.03 | 267.97 | 320.32 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 6,016 | 5,502 | 5,161 | 4,215 | 3,962 | Upgrade
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| Common Stock | - | 157.89 | 157.36 | 156.78 | 156.36 | 156.36 | Upgrade
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| Additional Paid-In Capital | - | 298.75 | 256.13 | 201.52 | 161.77 | 137.32 | Upgrade
|
| Retained Earnings | - | 5,463 | 5,373 | 5,046 | 4,727 | 4,169 | Upgrade
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| Comprehensive Income & Other | - | 54.92 | 27.87 | 18.3 | 39.66 | 63.43 | Upgrade
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| Total Common Equity | 6,021 | 5,974 | 5,815 | 5,423 | 5,085 | 4,526 | Upgrade
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| Shareholders' Equity | 6,021 | 5,974 | 5,815 | 5,423 | 5,085 | 4,526 | Upgrade
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| Total Liabilities & Equity | - | 11,990 | 11,317 | 10,584 | 9,300 | 8,488 | Upgrade
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| Total Debt | 2,998 | 957.08 | 1,129 | 549.72 | 83.05 | 790.27 | Upgrade
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| Net Cash (Debt) | -2,757 | -211.34 | -990.68 | 1,101 | 1,241 | -760.1 | Upgrade
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| Net Cash Growth | - | - | - | -11.29% | - | - | Upgrade
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| Net Cash Per Share | -174.49 | -13.30 | -62.91 | 70.36 | 78.26 | -47.58 | Upgrade
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| Filing Date Shares Outstanding | 15.82 | 15.79 | 15.74 | 15.68 | 15.64 | 15.64 | Upgrade
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| Total Common Shares Outstanding | 15.82 | 15.79 | 15.74 | 15.68 | 15.64 | 15.64 | Upgrade
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| Working Capital | - | 1,964 | 2,049 | 1,705 | 956.35 | 1,071 | Upgrade
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| Book Value Per Share | 381.22 | 378.37 | 369.50 | 345.89 | 325.20 | 289.47 | Upgrade
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| Tangible Book Value | 6,001 | 5,946 | 5,773 | 5,372 | 5,060 | 4,521 | Upgrade
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| Tangible Book Value Per Share | 379.95 | 376.62 | 366.84 | 342.65 | 323.62 | 289.10 | Upgrade
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| Land | - | 396.39 | 403.39 | 401.93 | 401.93 | 401.93 | Upgrade
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| Buildings | - | 1,172 | 1,287 | 1,286 | 1,253 | 1,243 | Upgrade
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| Machinery | - | 3,264 | 3,002 | 2,827 | 2,765 | 2,648 | Upgrade
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| Construction In Progress | - | 793.05 | 241.05 | 150.49 | 134.25 | 206.14 | Upgrade
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| Leasehold Improvements | - | 81.78 | 71.09 | 71.09 | 4.78 | 4.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.