Esaar (India) Limited (BOM:531502)
India
· Delayed Price · Currency is INR 11.47
+0.22 (1.96%)
At close: Apr 29, 2026
Esaar (India) 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 | - | 3.33 | 1.19 | 18.18 | 7.73 | 1.72 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.99 | 16.38 | 8.63 | Upgrade
|
| Cash & Short-Term Investments | 53.94 | 3.33 | 1.19 | 22.17 | 24.11 | 10.35 | Upgrade
|
| Cash Growth | 210.04% | 180.64% | -94.64% | -8.07% | 132.89% | -6.44% | Upgrade
|
| Accounts Receivable | - | 5.81 | 93.72 | 88.72 | 88.72 | 148.54 | Upgrade
|
| Other Receivables | - | 11.22 | 3.44 | - | 0 | 0.18 | Upgrade
|
| Receivables | - | 886.54 | 856.88 | 1,354 | 953.89 | 454.57 | Upgrade
|
| Inventory | - | 3.75 | 2.5 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.98 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.93 | 4.13 | 4.16 | Upgrade
|
| Total Current Assets | - | 893.63 | 860.56 | 1,378 | 982.13 | 469.08 | Upgrade
|
| Property, Plant & Equipment | - | 17.13 | 19.14 | 20.68 | 2.74 | 0.06 | Upgrade
|
| Long-Term Investments | - | 171.89 | 176.89 | 174.95 | 277.15 | 110.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.48 | 1.93 | 8.77 | 14 | 15.85 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 3.69 | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.12 | 4.29 | - | 2 | - | Upgrade
|
| Total Assets | - | 1,087 | 1,063 | 1,586 | 1,278 | 595.09 | Upgrade
|
| Accounts Payable | - | 298.39 | 309.39 | 55.38 | 40.25 | 55.64 | Upgrade
|
| Accrued Expenses | - | 0.55 | 0.74 | 2.31 | 1.47 | 0.91 | Upgrade
|
| Short-Term Debt | - | 543.32 | 419.79 | 1,067 | 814.2 | 295.9 | Upgrade
|
| Current Income Taxes Payable | - | 9.42 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.47 | 0.37 | 3.07 | 0.02 | - | Upgrade
|
| Total Current Liabilities | - | 852.15 | 730.29 | 1,128 | 855.94 | 352.45 | Upgrade
|
| Other Long-Term Liabilities | - | 1.12 | 1.4 | 11.66 | - | 48.96 | Upgrade
|
| Total Liabilities | - | 853.26 | 731.69 | 1,140 | 855.94 | 401.42 | Upgrade
|
| Common Stock | - | 204.43 | 204.43 | 204.43 | 204.43 | 204.43 | Upgrade
|
| Additional Paid-In Capital | - | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | Upgrade
|
| Retained Earnings | - | 195.54 | 217.98 | 222.81 | 178.04 | -65.24 | Upgrade
|
| Comprehensive Income & Other | - | -178.46 | -103.78 | 6.36 | 27.14 | 42 | Upgrade
|
| Shareholders' Equity | 223.65 | 233.99 | 331.12 | 446.09 | 422.09 | 193.68 | Upgrade
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| Total Liabilities & Equity | - | 1,087 | 1,063 | 1,586 | 1,278 | 595.09 | Upgrade
|
| Total Debt | 939.43 | 543.32 | 419.79 | 1,067 | 814.2 | 295.9 | Upgrade
|
| Net Cash (Debt) | -885.49 | -539.99 | -418.61 | -1,045 | -790.08 | -285.54 | Upgrade
|
| Net Cash Per Share | -43.30 | -26.47 | -20.81 | -51.13 | -38.65 | -13.97 | Upgrade
|
| Filing Date Shares Outstanding | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | Upgrade
|
| Total Common Shares Outstanding | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | Upgrade
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| Working Capital | - | 41.48 | 130.27 | 249.66 | 126.2 | 116.63 | Upgrade
|
| Book Value Per Share | 10.93 | 11.45 | 16.20 | 21.82 | 20.65 | 9.47 | Upgrade
|
| Tangible Book Value | 223.65 | 233.99 | 331.12 | 446.09 | 422.09 | 193.68 | Upgrade
|
| Tangible Book Value Per Share | 10.93 | 11.45 | 16.20 | 21.82 | 20.65 | 9.47 | Upgrade
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| Machinery | - | 21.59 | 22.52 | 22.1 | 3.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.