Epigral Limited (NSE:EPIGRAL)
India
· Delayed Price · Currency is INR 1,194.55
-24.40 (-2.00%)
Apr 29, 2026, 3:29 PM IST
Epigral 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 | - | 186.4 | 31.8 | 142.4 | 250.85 | 6.8 | Upgrade
|
| Trading Asset Securities | - | 766 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 369.9 | 952.4 | 31.8 | 142.4 | 250.85 | 6.8 | Upgrade
|
| Cash Growth | 508.39% | 2894.97% | -77.67% | -43.23% | 3589.03% | 601.75% | Upgrade
|
| Accounts Receivable | - | 2,323 | 1,788 | 1,663 | 2,563 | 1,188 | Upgrade
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| Other Receivables | - | 362.8 | 383.3 | 122.89 | 13.4 | 6.56 | Upgrade
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| Receivables | - | 2,690 | 2,176 | 1,788 | 2,579 | 1,196 | Upgrade
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| Inventory | - | 3,880 | 2,630 | 2,118 | 1,541 | 539.6 | Upgrade
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| Prepaid Expenses | - | 14.6 | 23.9 | 18.53 | 10.01 | 12.7 | Upgrade
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| Restricted Cash | - | 35 | 35.8 | 8.5 | - | - | Upgrade
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| Other Current Assets | - | 180.6 | 122.2 | 119.73 | 88.28 | 57.75 | Upgrade
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| Total Current Assets | - | 7,752 | 5,019 | 4,195 | 4,469 | 1,813 | Upgrade
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| Property, Plant & Equipment | - | 22,832 | 22,275 | 19,370 | 16,287 | 11,965 | Upgrade
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| Long-Term Investments | - | 215.4 | 205.8 | 205.48 | - | - | Upgrade
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| Other Intangible Assets | - | 187.3 | 219.6 | 251.94 | 284.27 | 316.59 | Upgrade
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| Other Long-Term Assets | - | 537.5 | 223.5 | 300.36 | 196.38 | 392.62 | Upgrade
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| Total Assets | - | 31,524 | 27,943 | 24,322 | 21,237 | 14,487 | Upgrade
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| Accounts Payable | - | 1,857 | 1,839 | 1,102 | 881.05 | 730.49 | Upgrade
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| Accrued Expenses | - | 1,025 | 932.5 | 1,291 | 1,361 | 646 | Upgrade
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| Short-Term Debt | - | 495 | 2,211 | 926.44 | 801.43 | 755.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 861.1 | 1,946 | 2,398 | 1,411 | 1,228 | Upgrade
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| Current Portion of Leases | - | 45.8 | 12.6 | 12.69 | 11.44 | 6.96 | Upgrade
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| Current Income Taxes Payable | - | 2.5 | 18 | 0.96 | 94.22 | 0.96 | Upgrade
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| Other Current Liabilities | - | 641.7 | 837 | 745.99 | 762.77 | 518.39 | Upgrade
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| Total Current Liabilities | - | 4,927 | 7,796 | 6,477 | 5,323 | 3,886 | Upgrade
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| Long-Term Debt | - | 4,490 | 5,470 | 5,446 | 7,681 | 3,405 | Upgrade
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| Long-Term Leases | - | 33.7 | 0.9 | 13.49 | 26.18 | 30.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 29.6 | 32.1 | 15.79 | 19.78 | 10.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,937 | 2,087 | 1,667 | 917.51 | 308.05 | Upgrade
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| Other Long-Term Liabilities | - | 62.2 | 16.7 | 11.42 | 9.15 | 5.9 | Upgrade
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| Total Liabilities | - | 12,479 | 15,402 | 13,631 | 13,977 | 7,646 | Upgrade
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| Common Stock | - | 431.4 | 415.5 | 415.5 | 415.5 | 415.53 | Upgrade
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| Additional Paid-In Capital | - | 3,231 | - | - | - | - | Upgrade
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| Retained Earnings | - | 17,849 | 14,592 | 12,742 | 9,311 | 6,783 | Upgrade
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| Comprehensive Income & Other | - | -2,467 | -2,467 | -2,467 | -2,467 | -2,467 | Upgrade
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| Total Common Equity | 21,011 | 19,045 | 12,541 | 10,691 | 7,260 | 4,732 | Upgrade
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| Shareholders' Equity | 21,011 | 19,045 | 12,541 | 10,691 | 7,260 | 6,841 | Upgrade
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| Total Liabilities & Equity | - | 31,524 | 27,943 | 24,322 | 21,237 | 14,487 | Upgrade
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| Total Debt | 5,372 | 5,925 | 9,640 | 8,797 | 9,931 | 5,426 | Upgrade
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| Net Cash (Debt) | -5,002 | -4,973 | -9,609 | -8,655 | -9,680 | -5,419 | Upgrade
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| Net Cash Per Share | -115.97 | -117.73 | -231.25 | -208.29 | -232.98 | -92.74 | Upgrade
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| Filing Date Shares Outstanding | 43.12 | 43.14 | 41.55 | 41.55 | 41.55 | 41.55 | Upgrade
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| Total Common Shares Outstanding | 43.12 | 43.14 | 41.55 | 41.55 | 41.55 | 41.55 | Upgrade
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| Working Capital | - | 2,825 | -2,777 | -2,282 | -853.46 | -2,073 | Upgrade
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| Book Value Per Share | 486.92 | 441.46 | 301.83 | 257.30 | 174.72 | 113.88 | Upgrade
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| Tangible Book Value | 20,840 | 18,858 | 12,321 | 10,439 | 6,975 | 4,416 | Upgrade
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| Tangible Book Value Per Share | 482.96 | 437.12 | 296.54 | 251.24 | 167.88 | 106.26 | Upgrade
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| Land | - | 152.7 | 152.7 | 152.73 | - | - | Upgrade
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| Buildings | - | 2,570 | 2,336 | 2,138 | 1,558 | 1,549 | Upgrade
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| Machinery | - | 24,345 | 19,194 | 18,665 | 12,465 | 12,182 | Upgrade
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| Construction In Progress | - | 638.9 | 4,828 | 1,581 | 5,893 | 1,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.