Epsom Properties Limited (BOM:531155)
India
· Delayed Price · Currency is INR 9.25
0.00 (0.00%)
At close: Apr 28, 2026
Epsom Properties 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 | - | 0.04 | 0.03 | 0.06 | 0.09 | 0.02 | Upgrade
|
| Short-Term Investments | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.38 | 0.37 | 0.39 | 0.42 | 0.35 | Upgrade
|
| Cash Growth | 38.33% | 3.56% | -6.89% | -6.89% | 18.73% | -40.19% | Upgrade
|
| Receivables | - | 0.05 | 0.06 | 0.05 | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.64 | 0.6 | 0.29 | 0.17 | 0.01 | Upgrade
|
| Total Current Assets | - | 1.07 | 1.03 | 0.73 | 0.59 | 0.36 | Upgrade
|
| Total Assets | - | 1.07 | 1.03 | 0.73 | 0.59 | 0.36 | Upgrade
|
| Accounts Payable | - | 0 | - | 0 | 0.01 | 0.06 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.14 | 0.11 | 0.06 | 0.01 | Upgrade
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| Total Current Liabilities | - | 0.06 | 0.14 | 0.11 | 0.06 | 0.08 | Upgrade
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| Long-Term Debt | - | 17.15 | 13.62 | 9.56 | 6.28 | 2.78 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 17.21 | 13.76 | 9.67 | 6.34 | 2.85 | Upgrade
|
| Common Stock | - | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | Upgrade
|
| Retained Earnings | - | -90.84 | -87.43 | -83.64 | -80.45 | -75.08 | Upgrade
|
| Comprehensive Income & Other | - | 0.17 | 0.17 | 0.17 | 0.17 | -1.94 | Upgrade
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| Shareholders' Equity | -17.38 | -16.14 | -12.73 | -8.94 | -5.75 | -2.49 | Upgrade
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| Total Liabilities & Equity | - | 1.07 | 1.03 | 0.73 | 0.59 | 0.36 | Upgrade
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| Total Debt | 18.54 | 17.15 | 13.62 | 9.56 | 6.28 | 2.78 | Upgrade
|
| Net Cash (Debt) | -18.45 | -16.77 | -13.25 | -9.17 | -5.86 | -2.42 | Upgrade
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| Net Cash Per Share | - | -2.25 | -1.78 | -1.23 | -0.79 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade
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| Total Common Shares Outstanding | - | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade
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| Working Capital | - | 1.01 | 0.89 | 0.62 | 0.53 | 0.29 | Upgrade
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| Book Value Per Share | - | -2.17 | -1.71 | -1.20 | -0.77 | -0.33 | Upgrade
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| Tangible Book Value | -17.38 | -16.14 | -12.73 | -8.94 | -5.75 | -2.49 | Upgrade
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| Tangible Book Value Per Share | - | -2.17 | -1.71 | -1.20 | -0.77 | -0.33 | Upgrade
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| Machinery | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.