Everest Industries Limited (BOM:508906)
India
· Delayed Price · Currency is INR 391.25
-5.15 (-1.30%)
At close: Apr 28, 2026
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 | 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 | - | 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 | 82.98 | 104.68 | 750.98 | 138.73 | 1,651 | 1,324 | Upgrade
|
| Cash Growth | -65.52% | -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
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| 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
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| Other Current Assets | - | 381.04 | 815.57 | 197.24 | 194.17 | 149.36 | Upgrade
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| 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
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| Long-Term Investments | - | 92.65 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 10.25 | 27.71 | 41.98 | 50.81 | 24.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.75 | 1.14 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 315.08 | 366.45 | 347.24 | 296.21 | 753.11 | Upgrade
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| Total Assets | - | 13,117 | 11,990 | 11,317 | 10,584 | 9,300 | Upgrade
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| Accounts Payable | - | 1,661 | 1,742 | 1,654 | 1,696 | 1,645 | Upgrade
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| Accrued Expenses | - | 368.11 | 377.21 | 285.38 | 142.12 | 164.14 | Upgrade
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| Short-Term Debt | - | 695.11 | - | 635.92 | - | - | Upgrade
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| Current Portion of Leases | - | 51.71 | 58.46 | 43.49 | 65.96 | 40.38 | Upgrade
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| 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
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| Other Current Liabilities | - | 967.37 | 1,454 | 1,010 | 1,377 | 1,054 | Upgrade
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| Total Current Liabilities | - | 5,050 | 4,868 | 4,786 | 4,411 | 3,905 | Upgrade
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| Long-Term Debt | - | 945 | 449.01 | - | - | - | Upgrade
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| Long-Term Leases | - | 957.06 | 449.61 | 450 | 483.76 | 42.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 198.38 | 249.38 | 266.01 | 266.03 | 267.97 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 7,151 | 6,016 | 5,502 | 5,161 | 4,215 | Upgrade
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| Common Stock | - | 158.2 | 157.89 | 157.36 | 156.78 | 156.36 | Upgrade
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| 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
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| Total Common Equity | 5,764 | 5,966 | 5,974 | 5,815 | 5,423 | 5,085 | Upgrade
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| Shareholders' Equity | 5,764 | 5,966 | 5,974 | 5,815 | 5,423 | 5,085 | Upgrade
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| Total Liabilities & Equity | - | 13,117 | 11,990 | 11,317 | 10,584 | 9,300 | Upgrade
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| Total Debt | 3,089 | 2,649 | 957.08 | 1,129 | 549.72 | 83.05 | Upgrade
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| Net Cash (Debt) | -3,007 | -2,544 | -206.09 | -990.68 | 1,101 | 1,241 | Upgrade
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| Net Cash Growth | - | - | - | - | -11.29% | - | Upgrade
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| Net Cash Per Share | -189.99 | -160.47 | -12.97 | -62.91 | 70.36 | 78.26 | Upgrade
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| Filing Date Shares Outstanding | 15.86 | 15.82 | 15.79 | 15.74 | 15.68 | 15.64 | Upgrade
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| Total Common Shares Outstanding | 15.86 | 15.82 | 15.79 | 15.74 | 15.68 | 15.64 | Upgrade
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| Working Capital | - | 1,905 | 1,964 | 2,049 | 1,705 | 956.35 | Upgrade
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| Book Value Per Share | 364.15 | 377.13 | 378.37 | 369.50 | 345.89 | 325.20 | Upgrade
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| Tangible Book Value | 5,756 | 5,956 | 5,946 | 5,773 | 5,372 | 5,060 | Upgrade
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| Tangible Book Value Per Share | 363.61 | 376.48 | 376.62 | 366.84 | 342.65 | 323.62 | Upgrade
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| Land | - | 396.39 | 396.39 | 403.39 | 401.93 | 401.93 | Upgrade
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| Buildings | - | 1,657 | 1,172 | 1,287 | 1,286 | 1,253 | Upgrade
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| Machinery | - | 4,199 | 3,264 | 3,002 | 2,827 | 2,765 | Upgrade
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| Construction In Progress | - | 120.96 | 793.05 | 241.05 | 150.49 | 134.25 | Upgrade
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| Leasehold Improvements | - | 81.78 | 81.78 | 71.09 | 71.09 | 4.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.