EPL Limited (BOM:500135)
India
· Delayed Price · Currency is INR 193.00
-6.25 (-3.14%)
At close: Mar 9, 2026
EPL Limited 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1,909 | 2,014 | 2,388 | 1,868 | 2,365 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 4 | Upgrade
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| Trading Asset Securities | - | 250 | - | 150 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,275 | 2,159 | 2,014 | 2,538 | 1,868 | 2,369 | Upgrade
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| Cash Growth | 50.66% | 7.20% | -20.65% | 35.87% | -21.15% | -35.52% | Upgrade
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| Accounts Receivable | - | 6,993 | 6,953 | 6,430 | 6,367 | 5,891 | Upgrade
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| Other Receivables | - | 71 | 63 | 102 | 106 | 91 | Upgrade
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| Receivables | - | 7,064 | 7,018 | 6,542 | 6,479 | 5,990 | Upgrade
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| Inventory | - | 7,200 | 6,558 | 6,079 | 5,941 | 4,149 | Upgrade
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| Prepaid Expenses | - | 193 | 233 | 216 | 224 | 200 | Upgrade
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| Restricted Cash | - | 1 | - | 4 | 3 | - | Upgrade
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| Other Current Assets | - | 725 | 642 | 846 | 806 | 732 | Upgrade
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| Total Current Assets | - | 17,342 | 16,465 | 16,225 | 15,321 | 13,440 | Upgrade
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| Property, Plant & Equipment | - | 18,930 | 18,258 | 17,123 | 14,531 | 13,836 | Upgrade
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| Long-Term Investments | - | 144 | 76 | 43 | 72 | 149 | Upgrade
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| Goodwill | - | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | Upgrade
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| Other Intangible Assets | - | 340 | 422 | 433 | 510 | 590 | Upgrade
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| Long-Term Deferred Tax Assets | - | 532 | 376 | 308 | 276 | 169 | Upgrade
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| Other Long-Term Assets | - | 1,608 | 1,331 | 1,031 | 1,042 | 771 | Upgrade
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| Total Assets | - | 40,055 | 38,087 | 36,322 | 32,911 | 30,114 | Upgrade
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| Accounts Payable | - | 5,943 | 5,659 | 4,993 | 4,532 | 4,222 | Upgrade
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| Accrued Expenses | - | 1,087 | 934 | 920 | 817 | 925 | Upgrade
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| Short-Term Debt | - | 1,952 | 1,483 | 996 | 1,629 | 1,410 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,651 | 1,981 | 1,730 | 1,340 | 586 | Upgrade
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| Current Portion of Leases | - | 389 | 391 | 364 | 316 | 241 | Upgrade
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| Current Income Taxes Payable | - | 111 | 65 | 74 | 75 | 124 | Upgrade
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| Current Unearned Revenue | - | 212 | 134 | 386 | 133 | 129 | Upgrade
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| Other Current Liabilities | - | 170 | 194 | 164 | 120 | 94 | Upgrade
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| Total Current Liabilities | - | 11,515 | 10,841 | 9,627 | 8,962 | 7,731 | Upgrade
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| Long-Term Debt | - | 3,124 | 4,576 | 4,960 | 3,620 | 3,486 | Upgrade
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| Long-Term Leases | - | 909 | 692 | 845 | 783 | 700 | Upgrade
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| Long-Term Unearned Revenue | - | 89 | 215 | 138 | 138 | 143 | Upgrade
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| Pension & Post-Retirement Benefits | - | 224 | 209 | 178 | 157 | 146 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 591 | 634 | 632 | 619 | 543 | Upgrade
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| Other Long-Term Liabilities | - | 16 | 14 | 14 | 51 | 51 | Upgrade
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| Total Liabilities | - | 16,468 | 17,181 | 16,394 | 14,330 | 12,800 | Upgrade
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| Common Stock | - | 639 | 637 | 636 | 632 | 631 | Upgrade
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| Additional Paid-In Capital | - | 2,342 | 2,022 | 1,974 | 1,387 | 1,297 | Upgrade
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| Retained Earnings | - | 12,893 | 10,841 | 10,088 | 9,515 | 8,696 | Upgrade
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| Comprehensive Income & Other | - | 7,674 | 7,415 | 7,194 | 6,711 | 6,357 | Upgrade
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| Total Common Equity | 26,237 | 23,548 | 20,915 | 19,892 | 18,245 | 16,981 | Upgrade
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| Minority Interest | - | 39 | -9 | 36 | 336 | 333 | Upgrade
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| Shareholders' Equity | 26,313 | 23,587 | 20,906 | 19,928 | 18,581 | 17,314 | Upgrade
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| Total Liabilities & Equity | - | 40,055 | 38,087 | 36,322 | 32,911 | 30,114 | Upgrade
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| Total Debt | 8,498 | 8,025 | 9,123 | 8,895 | 7,688 | 6,423 | Upgrade
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| Net Cash (Debt) | -6,223 | -5,866 | -7,109 | -6,357 | -5,820 | -4,054 | Upgrade
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| Net Cash Per Share | -19.44 | -18.36 | -22.26 | -20.04 | -18.39 | -12.82 | Upgrade
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| Filing Date Shares Outstanding | 320.39 | 319.56 | 318.38 | 318.21 | 315.87 | 315.57 | Upgrade
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| Total Common Shares Outstanding | 320.39 | 319.56 | 318.38 | 318.21 | 315.87 | 315.57 | Upgrade
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| Working Capital | - | 5,827 | 5,624 | 6,598 | 6,359 | 5,709 | Upgrade
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| Book Value Per Share | 82.01 | 73.69 | 65.69 | 62.51 | 57.76 | 53.81 | Upgrade
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| Tangible Book Value | 24,753 | 22,049 | 19,334 | 18,300 | 16,576 | 15,232 | Upgrade
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| Tangible Book Value Per Share | 77.37 | 69.00 | 60.73 | 57.51 | 52.48 | 48.27 | Upgrade
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| Land | - | 245 | 199 | 194 | 186 | 189 | Upgrade
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| Buildings | - | 3,149 | 2,786 | 2,706 | 2,512 | 2,466 | Upgrade
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| Machinery | - | 34,115 | 31,222 | 26,878 | 22,566 | 21,293 | Upgrade
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| Construction In Progress | - | 688 | 679 | 1,754 | 1,446 | 226 | Upgrade
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| Leasehold Improvements | - | 1,014 | 943 | 394 | 405 | 380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.