Epuja Spiritech Limited (BOM:532092)
India
· Delayed Price · Currency is INR 1.990
+0.030 (1.53%)
At close: Apr 28, 2026
Epuja Spiritech 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 | - | 2.94 | 16.85 | 0.56 | 0.23 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 37.84 | 2.94 | 16.85 | 0.56 | 0.23 | 0.5 | Upgrade
|
| Cash Growth | 177.89% | -82.56% | 2930.76% | 144.93% | -54.23% | 44.12% | Upgrade
|
| Receivables | - | 85.67 | 14.11 | 15.17 | 25.21 | 74.86 | Upgrade
|
| Inventory | - | 64 | 94.94 | 55.25 | 55.55 | 12.8 | Upgrade
|
| Prepaid Expenses | - | 7.07 | 10.81 | - | - | - | Upgrade
|
| Other Current Assets | - | 3.4 | 4.29 | 0.31 | 0.26 | 0.35 | Upgrade
|
| Total Current Assets | - | 163.07 | 141.01 | 71.28 | 81.25 | 88.5 | Upgrade
|
| Property, Plant & Equipment | - | 0.25 | 0.09 | - | - | 0.2 | Upgrade
|
| Long-Term Investments | - | 0.26 | 0.38 | 0.26 | 0.26 | 2.56 | Upgrade
|
| Goodwill | - | 42.17 | 42.17 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 4.54 | 4.34 | 1.69 | 0.1 | 0.28 | Upgrade
|
| Total Assets | - | 210.31 | 188 | 73.23 | 83.15 | 92.56 | Upgrade
|
| Accounts Payable | - | 2 | 4.25 | 6.6 | 17.2 | 29.48 | Upgrade
|
| Accrued Expenses | - | 2.39 | 0.47 | 0.03 | 0.32 | 0.6 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 1.22 | 0.18 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 4.71 | 5.94 | 6.8 | 17.55 | 30.09 | Upgrade
|
| Long-Term Debt | - | 9.02 | 15.15 | 5.78 | 2.63 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | 0.08 | 0 | Upgrade
|
| Total Liabilities | - | 13.73 | 21.09 | 12.59 | 20.26 | 30.09 | Upgrade
|
| Common Stock | - | 85.48 | 77.61 | 40.14 | 40.14 | 40.14 | Upgrade
|
| Additional Paid-In Capital | - | 19.55 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Retained Earnings | - | 16.59 | 15.04 | 19.84 | 22.09 | 21.66 | Upgrade
|
| Comprehensive Income & Other | - | 74.96 | 73.6 | - | - | - | Upgrade
|
| Shareholders' Equity | 250.23 | 196.57 | 166.92 | 60.65 | 62.89 | 62.47 | Upgrade
|
| Total Liabilities & Equity | - | 210.31 | 188 | 73.23 | 83.15 | 92.56 | Upgrade
|
| Total Debt | - | 9.02 | 15.15 | 5.78 | 2.63 | - | Upgrade
|
| Net Cash (Debt) | 37.84 | -6.08 | 1.71 | -5.23 | -2.4 | 0.5 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 44.12% | Upgrade
|
| Net Cash Per Share | 0.35 | -0.07 | 0.02 | -0.13 | -0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 111.35 | 85.48 | 77.61 | 40.14 | 40.14 | 40.14 | Upgrade
|
| Total Common Shares Outstanding | 111.35 | 85.48 | 77.61 | 40.14 | 40.14 | 40.14 | Upgrade
|
| Working Capital | - | 158.36 | 135.06 | 64.48 | 63.7 | 58.41 | Upgrade
|
| Book Value Per Share | 2.22 | 2.30 | 2.15 | 1.51 | 1.57 | 1.56 | Upgrade
|
| Tangible Book Value | 208.05 | 154.4 | 124.74 | 60.65 | 62.89 | 62.47 | Upgrade
|
| Tangible Book Value Per Share | 1.85 | 1.81 | 1.61 | 1.51 | 1.57 | 1.56 | Upgrade
|
| Machinery | - | 0.3 | 0.1 | - | - | - | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.