Everest Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	447.05	99.11	631.51	126.76	980.58
Short-Term Investments	-	5.57	119.48	11.97	669.94
Cash & Short-Term Investments	447.05	104.68	750.98	138.73	1,651
Cash Growth	327.05%	-86.06%	441.33%	-91.59%	24.67%
Accounts Receivable	1,281	1,683	996.1	1,136	600.51
Other Receivables	416.17	395.65	337.08	241.96	282.24
Receivables	1,697	2,079	1,333	1,378	882.75
Inventory	3,325	4,349	3,890	5,077	3,328
Prepaid Expenses	44.33	41.75	42.63	43.94	60.96
Other Current Assets	554.84	381.04	815.57	197.24	194.17
Total Current Assets	6,068	6,955	6,832	6,836	6,116
Property, Plant & Equipment	5,539	5,734	4,763	4,092	4,121
Long-Term Investments	101.27	92.65	-	-	-
Other Intangible Assets	6.34	10.25	27.71	41.98	50.81
Long-Term Deferred Tax Assets	-	9.75	1.14	-	-
Other Long-Term Assets	390.62	315.08	366.45	347.24	296.21
Total Assets	12,106	13,117	11,990	11,317	10,584
Accounts Payable	1,688	1,661	1,742	1,654	1,696
Accrued Expenses	446.3	368.11	377.21	285.38	142.12
Short-Term Debt	186.47	695.11	-	635.92	-
Current Portion of Long-Term Debt	94.29	-	-	-	-
Current Portion of Leases	103.62	51.71	58.46	43.49	65.96
Current Income Taxes Payable	1,095	1,050	993.42	947.11	1,022
Current Unearned Revenue	295.93	257.88	242.22	210.67	107.87
Other Current Liabilities	1,233	967.37	1,454	1,010	1,377
Total Current Liabilities	5,143	5,050	4,868	4,786	4,411
Long-Term Debt	1,006	945	449.01	-	-
Long-Term Leases	878.95	957.06	449.61	450	483.76
Pension & Post-Retirement Benefits	35.04	-	-	-	-
Long-Term Deferred Tax Liabilities	97.6	198.38	249.38	266.01	266.03
Other Long-Term Liabilities	-	0	-	-0	-
Total Liabilities	7,160	7,151	6,016	5,502	5,161
Common Stock	158.56	158.2	157.89	157.36	156.78
Additional Paid-In Capital	354.92	325.33	298.75	256.13	201.52
Retained Earnings	4,366	5,391	5,463	5,373	5,046
Comprehensive Income & Other	65.52	91.21	54.92	27.87	18.3
Total Common Equity	4,945	5,966	5,974	5,815	5,423
Shareholders' Equity	4,945	5,966	5,974	5,815	5,423
Total Liabilities & Equity	12,106	13,117	11,990	11,317	10,584
Total Debt	2,269	2,649	957.08	1,129	549.72
Net Cash (Debt)	-1,822	-2,544	-206.09	-990.68	1,101
Net Cash Growth	-	-	-	-	-11.29%
Net Cash Per Share	-115.03	-160.47	-12.97	-62.91	70.36
Filing Date Shares Outstanding	15.86	15.82	15.79	15.74	15.68
Total Common Shares Outstanding	15.86	15.82	15.79	15.74	15.68
Working Capital	924.7	1,905	1,964	2,049	1,705
Book Value Per Share	311.88	377.13	378.37	369.50	345.89
Tangible Book Value	4,939	5,956	5,946	5,773	5,372
Tangible Book Value Per Share	311.48	376.48	376.62	366.84	342.65
Land	396.32	396.39	396.39	403.39	401.93
Buildings	1,685	1,657	1,172	1,287	1,286
Machinery	4,308	4,199	3,264	3,002	2,827
Construction In Progress	121.22	120.96	793.05	241.05	150.49
Leasehold Improvements	81.78	81.78	81.78	71.09	71.09