Everest Organics Limited (BOM:524790)
India
· Delayed Price · Currency is INR 280.10
-26.15 (-8.54%)
At close: Mar 9, 2026
Everest Organics 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 | - | 60.92 | 2.73 | 2.75 | 6.52 | 16.62 | Upgrade
|
| Short-Term Investments | - | 5.47 | 5.54 | 5.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.37 | 66.39 | 8.27 | 8.29 | 6.52 | 16.62 | Upgrade
|
| Cash Growth | 31.05% | 702.39% | -0.17% | 27.21% | -60.79% | -16.97% | Upgrade
|
| Accounts Receivable | - | 884.33 | 1,001 | 763.34 | 685.68 | 506.19 | Upgrade
|
| Other Receivables | - | 33.12 | 28 | 60.99 | 35.75 | 4.63 | Upgrade
|
| Receivables | - | 917.53 | 1,029 | 824.78 | 721.43 | 510.82 | Upgrade
|
| Inventory | - | 485.41 | 443.16 | 472.83 | 425.5 | 342.37 | Upgrade
|
| Other Current Assets | - | 9.68 | 12.17 | 18.94 | 25.33 | 22.71 | Upgrade
|
| Total Current Assets | - | 1,479 | 1,493 | 1,325 | 1,179 | 892.52 | Upgrade
|
| Property, Plant & Equipment | - | 697.09 | 716.75 | 639.58 | 570 | 436.42 | Upgrade
|
| Long-Term Investments | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Other Intangible Assets | - | 31.07 | 16.77 | 20.97 | - | - | Upgrade
|
| Other Long-Term Assets | - | 32.21 | 36.32 | 29.96 | 27.8 | 21.95 | Upgrade
|
| Total Assets | - | 2,245 | 2,266 | 2,018 | 1,780 | 1,354 | Upgrade
|
| Accounts Payable | - | 751.47 | 894.6 | 761.53 | 621.5 | 421.88 | Upgrade
|
| Accrued Expenses | - | 196.89 | 183.92 | 152.88 | 136.05 | 90.41 | Upgrade
|
| Short-Term Debt | - | 337.39 | 380.87 | 339.52 | 214.06 | 141.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 49.38 | 50.59 | 54.45 | 63.89 | 29.78 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.15 | 2.9 | 30.2 | Upgrade
|
| Other Current Liabilities | - | 64.13 | 90.03 | 67.29 | 87.23 | 60.27 | Upgrade
|
| Total Current Liabilities | - | 1,399 | 1,600 | 1,376 | 1,126 | 773.61 | Upgrade
|
| Long-Term Debt | - | 91.98 | 146.43 | 122.75 | 133.38 | 69.94 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 34.09 | 16.22 | 16.31 | 14.14 | 8.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20.04 | 45.17 | 41.46 | 38.89 | 35.83 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 1,545 | 1,808 | 1,556 | 1,312 | 888.02 | Upgrade
|
| Common Stock | - | 97.11 | 80 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | - | 280.19 | 37.29 | 37.29 | 37.29 | 37.29 | Upgrade
|
| Retained Earnings | - | 312.18 | 341.11 | 344.86 | 350.68 | 348.46 | Upgrade
|
| Comprehensive Income & Other | - | 10 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 725.08 | 699.47 | 458.4 | 462.15 | 467.97 | 465.76 | Upgrade
|
| Total Liabilities & Equity | - | 2,245 | 2,266 | 2,018 | 1,780 | 1,354 | Upgrade
|
| Total Debt | 493.85 | 478.75 | 577.89 | 516.73 | 411.33 | 240.78 | Upgrade
|
| Net Cash (Debt) | -483.48 | -412.36 | -569.61 | -508.44 | -404.81 | -224.16 | Upgrade
|
| Net Cash Per Share | -50.21 | -42.46 | -69.56 | -64.18 | -50.61 | -28.01 | Upgrade
|
| Filing Date Shares Outstanding | 9.63 | 9.71 | 8 | 8 | 8 | 8 | Upgrade
|
| Total Common Shares Outstanding | 9.63 | 9.71 | 8 | 8 | 8 | 8 | Upgrade
|
| Working Capital | - | 79.76 | -107.12 | -50.99 | 53.16 | 118.91 | Upgrade
|
| Book Value Per Share | 74.65 | 72.03 | 57.30 | 57.77 | 58.50 | 58.22 | Upgrade
|
| Tangible Book Value | 688.7 | 668.4 | 441.63 | 441.18 | 467.97 | 465.76 | Upgrade
|
| Tangible Book Value Per Share | 70.90 | 68.83 | 55.20 | 55.15 | 58.50 | 58.22 | Upgrade
|
| Land | - | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | Upgrade
|
| Buildings | - | 102.5 | 102.5 | 99.03 | 95.02 | 95.02 | Upgrade
|
| Machinery | - | 952.34 | 936.82 | 907.91 | 813.77 | 721.76 | Upgrade
|
| Construction In Progress | - | 213.7 | 193.46 | 94.9 | 80.3 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.