Eveready Industries India Limited (BOM:531508)
India
· Delayed Price · Currency is INR 304.90
-15.15 (-4.73%)
At close: Mar 9, 2026
Eveready Industries 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 | - | 60.92 | 75.39 | 33.16 | 448.45 | 740.52 | Upgrade
|
| Short-Term Investments | - | 0.39 | 0.37 | 0.34 | 0.37 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 71.9 | 61.31 | 75.76 | 33.5 | 448.82 | 740.86 | Upgrade
|
| Cash Growth | -37.59% | -19.07% | 126.13% | -92.54% | -39.42% | 596.42% | Upgrade
|
| Accounts Receivable | - | 1,025 | 1,134 | 1,024 | 355.82 | 354.18 | Upgrade
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| Other Receivables | - | 766.02 | 430.48 | 543.63 | 420.8 | 720.95 | Upgrade
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| Receivables | - | 1,792 | 1,569 | 1,571 | 781.91 | 1,080 | Upgrade
|
| Inventory | - | 2,929 | 2,675 | 2,716 | 2,536 | 2,648 | Upgrade
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| Prepaid Expenses | - | 53.86 | 52.01 | 38.69 | 31.66 | 26.46 | Upgrade
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| Other Current Assets | - | 277.06 | 265.61 | 269.77 | 313.65 | 354.22 | Upgrade
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| Total Current Assets | - | 5,113 | 4,638 | 4,628 | 4,112 | 4,850 | Upgrade
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| Property, Plant & Equipment | - | 3,790 | 2,934 | 3,049 | 3,032 | 3,105 | Upgrade
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| Long-Term Investments | - | 75 | 75 | 75 | - | 13.67 | Upgrade
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| Other Intangible Assets | - | 60.94 | 77.02 | 61.92 | 59.61 | 62.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,627 | 1,607 | 1,620 | 1,726 | 1,669 | Upgrade
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| Other Long-Term Assets | - | 206.2 | 298.03 | 389.74 | 451.7 | 508.27 | Upgrade
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| Total Assets | - | 10,876 | 9,631 | 9,829 | 9,390 | 10,219 | Upgrade
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| Accounts Payable | - | 2,058 | 1,686 | 1,672 | 1,608 | 1,776 | Upgrade
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| Accrued Expenses | - | 206.23 | 200.39 | 201.34 | 193.68 | 108.1 | Upgrade
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| Short-Term Debt | - | 810.69 | 1,033 | 1,223 | 1,253 | 1,227 | Upgrade
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| Current Portion of Long-Term Debt | - | 499.81 | 384.59 | 434.09 | 618.3 | 805 | Upgrade
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| Current Portion of Leases | - | 69.22 | 56.1 | 58.34 | 50.04 | 59.67 | Upgrade
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| Current Income Taxes Payable | - | 81.59 | 75.86 | 63.49 | 132.64 | 121.73 | Upgrade
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| Current Unearned Revenue | - | 78.75 | 67.38 | 109.34 | 71.87 | 59.48 | Upgrade
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| Other Current Liabilities | - | 594.41 | 545.24 | 528.26 | 436.51 | 1,133 | Upgrade
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| Total Current Liabilities | - | 4,398 | 4,048 | 4,290 | 4,364 | 5,290 | Upgrade
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| Long-Term Debt | - | 1,574 | 1,435 | 2,080 | 1,835 | 2,204 | Upgrade
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| Long-Term Leases | - | 166.18 | 156.88 | 185.42 | 198.45 | 174.07 | Upgrade
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| Long-Term Unearned Revenue | - | 40.49 | 44.01 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 22.48 | 23.36 | 24.18 | 26.82 | 27.56 | Upgrade
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| Other Long-Term Liabilities | - | 62.59 | 56.49 | 55.37 | 64.7 | 74.06 | Upgrade
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| Total Liabilities | - | 6,265 | 5,764 | 6,635 | 6,489 | 7,770 | Upgrade
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| Common Stock | - | 363.44 | 363.44 | 363.44 | 363.44 | 363.44 | Upgrade
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| Additional Paid-In Capital | - | 1,641 | 1,641 | 1,641 | 1,641 | 1,641 | Upgrade
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| Retained Earnings | - | 1,324 | 582.34 | -90.22 | -379.8 | -829.65 | Upgrade
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| Comprehensive Income & Other | - | 1,282 | 1,280 | 1,280 | 1,276 | 1,274 | Upgrade
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| Total Common Equity | 4,728 | 4,611 | 3,867 | 3,194 | 2,901 | 2,449 | Upgrade
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| Shareholders' Equity | 4,728 | 4,611 | 3,867 | 3,194 | 2,901 | 2,449 | Upgrade
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| Total Liabilities & Equity | - | 10,876 | 9,631 | 9,829 | 9,390 | 10,219 | Upgrade
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| Total Debt | 3,568 | 3,120 | 3,065 | 3,980 | 3,955 | 4,470 | Upgrade
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| Net Cash (Debt) | -3,496 | -3,059 | -2,990 | -3,947 | -3,506 | -3,729 | Upgrade
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| Net Cash Per Share | -47.84 | -42.09 | -41.13 | -54.30 | -48.24 | -51.30 | Upgrade
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| Filing Date Shares Outstanding | 73.76 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | Upgrade
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| Total Common Shares Outstanding | 73.76 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | Upgrade
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| Working Capital | - | 715.11 | 590.28 | 338.62 | -251.68 | -440.74 | Upgrade
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| Book Value Per Share | 65.15 | 63.44 | 53.20 | 43.95 | 39.91 | 33.69 | Upgrade
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| Tangible Book Value | 4,672 | 4,550 | 3,790 | 3,132 | 2,841 | 2,386 | Upgrade
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| Tangible Book Value Per Share | 64.38 | 62.60 | 52.14 | 43.09 | 39.09 | 32.83 | Upgrade
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| Land | - | 250.78 | 250.78 | 250.78 | 250.78 | 250.78 | Upgrade
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| Buildings | - | 1,492 | 1,472 | 1,432 | 1,380 | 1,365 | Upgrade
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| Machinery | - | 2,472 | 2,471 | 2,408 | 2,236 | 2,154 | Upgrade
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| Construction In Progress | - | 804.02 | 25.5 | 14.5 | 28.61 | 26.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.