Eternal Limited (NSE:ETERNAL)
India
· Delayed Price · Currency is INR 254.03
+0.96 (0.38%)
Apr 29, 2026, 3:30 PM IST
Eternal Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2018 |
| Cash & Equivalents | 15,230 | 6,660 | 3,090 | 2,180 | 3,923 | Upgrade
|
| Short-Term Investments | 50,910 | 50,620 | 19,290 | 47,050 | 45,734 | Upgrade
|
| Trading Asset Securities | - | 19,100 | 11,670 | 44,850 | 16,317 | Upgrade
|
| Cash & Short-Term Investments | 66,140 | 76,380 | 34,050 | 94,080 | 65,974 | Upgrade
|
| Cash Growth | -13.41% | 124.32% | -63.81% | 42.60% | 78.18% | Upgrade
|
| Accounts Receivable | 17,640 | 19,460 | 7,940 | 4,570 | 1,599 | Upgrade
|
| Other Receivables | - | 9,120 | 8,750 | 4,890 | 1,714 | Upgrade
|
| Receivables | 17,640 | 28,580 | 16,690 | 9,460 | 7,063 | Upgrade
|
| Inventory | 21,810 | 1,760 | 880 | 830 | 397 | Upgrade
|
| Prepaid Expenses | - | 500 | 410 | 420 | 222 | Upgrade
|
| Other Current Assets | 51,410 | 9,790 | 2,550 | 3,520 | 1,794 | Upgrade
|
| Total Current Assets | 157,000 | 117,010 | 54,580 | 108,310 | 75,450 | Upgrade
|
| Property, Plant & Equipment | 64,630 | 29,340 | 9,950 | 6,430 | 1,157 | Upgrade
|
| Long-Term Investments | 97,420 | 134,520 | 110,270 | 40,620 | 30,860 | Upgrade
|
| Goodwill | 57,370 | 57,370 | 47,170 | 47,170 | 12,093 | Upgrade
|
| Other Intangible Assets | 6,110 | 9,120 | 7,540 | 9,910 | 799 | Upgrade
|
| Long-Term Deferred Tax Assets | 140 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 24,690 | 8,870 | 4,050 | 3,550 | 52,911 | Upgrade
|
| Total Assets | 407,360 | 356,230 | 233,560 | 215,990 | 173,270 | Upgrade
|
| Accounts Payable | 30,100 | 15,360 | 8,860 | 6,790 | 4,288 | Upgrade
|
| Accrued Expenses | 390 | 3,180 | 2,580 | 1,820 | 1,217 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 350 | - | Upgrade
|
| Current Portion of Leases | 7,590 | 3,910 | 1,610 | 1,150 | 193 | Upgrade
|
| Current Income Taxes Payable | 150 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 270 | 220 | 350 | 511 | Upgrade
|
| Other Current Liabilities | 18,490 | 10,540 | 7,560 | 3,950 | 906 | Upgrade
|
| Total Current Liabilities | 56,720 | 33,260 | 20,830 | 14,410 | 7,115 | Upgrade
|
| Long-Term Debt | - | - | - | 60 | - | Upgrade
|
| Long-Term Leases | 38,330 | 16,540 | 5,880 | 3,510 | 510 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 820 | 600 | 520 | 395 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,020 | 2,120 | 1,880 | 2,490 | - | Upgrade
|
| Other Long-Term Liabilities | 1,560 | 390 | 310 | 470 | 258 | Upgrade
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| Total Liabilities | 97,630 | 53,130 | 29,500 | 21,460 | 8,281 | Upgrade
|
| Common Stock | 9,190 | 9,650 | 8,820 | 8,550 | 7,872 | Upgrade
|
| Additional Paid-In Capital | - | 331,160 | 247,090 | 247,130 | 212,919 | Upgrade
|
| Retained Earnings | - | -52,650 | -60,240 | -75,090 | -67,286 | Upgrade
|
| Treasury Stock | - | -580 | -140 | -190 | -229 | Upgrade
|
| Comprehensive Income & Other | 300,610 | 15,590 | 8,600 | 14,200 | 11,779 | Upgrade
|
| Total Common Equity | 309,800 | 303,170 | 204,130 | 194,600 | 165,055 | Upgrade
|
| Minority Interest | -70 | -70 | -70 | -70 | -66 | Upgrade
|
| Shareholders' Equity | 309,730 | 303,100 | 204,060 | 194,530 | 164,989 | Upgrade
|
| Total Liabilities & Equity | 407,360 | 356,230 | 233,560 | 215,990 | 173,270 | Upgrade
|
| Total Debt | 45,920 | 20,450 | 7,490 | 5,070 | 703 | Upgrade
|
| Net Cash (Debt) | 20,220 | 55,930 | 26,560 | 89,010 | 65,271 | Upgrade
|
| Net Cash Growth | -63.85% | 110.58% | -70.16% | 36.37% | 79.81% | Upgrade
|
| Net Cash Per Share | 2.15 | 6.12 | 3.03 | 10.99 | 9.03 | Upgrade
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| Filing Date Shares Outstanding | 9,158 | 9,073 | 8,680 | 8,364 | 7,643 | Upgrade
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| Total Common Shares Outstanding | 9,158 | 9,073 | 8,680 | 8,364 | 7,643 | Upgrade
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| Working Capital | 100,280 | 83,750 | 33,750 | 93,900 | 68,335 | Upgrade
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| Book Value Per Share | 33.83 | 33.41 | 23.52 | 23.27 | 21.60 | Upgrade
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| Tangible Book Value | 246,320 | 236,680 | 149,420 | 137,520 | 152,163 | Upgrade
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| Tangible Book Value Per Share | 26.90 | 26.09 | 17.21 | 16.44 | 19.91 | Upgrade
|
| Machinery | - | 10,910 | 4,150 | 2,770 | 991 | Upgrade
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| Construction In Progress | - | 510 | 180 | 70 | 6 | Upgrade
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| Leasehold Improvements | - | 2,540 | 1,150 | 860 | 402 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.