Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -19.46% vs 65.56% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 129.73% vs -21.28% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 11.55% vs 12.97% in Mar 2025
Compare Balance Sheet Results of EP Biocomposites
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.68
10.96
-9.28
-84.67%
Share Warrants & Outstandings
Total Reserve
10.37
14.75
-4.38
-29.69%
Shareholder's Funds
12.05
25.71
-13.66
-53.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.87
0.00
1.87
0.00%
Secured Loans
1.10
0.00
1.10
0.00%
Unsecured Loans
0.77
0.00
0.77
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.40
0.37
92.50%
Other Long Term Liabilities
0.10
0.89
-0.79
-88.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.94
0.49
1.45
295.92%
Current Liabilities
Trade Payables
2.69
12.02
-9.33
-77.62%
Other Current Liabilities
1.50
1.58
-0.08
-5.06%
Short Term Borrowings
0.53
1.27
-0.74
-58.27%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
4.71
14.87
-10.16
-68.33%
Total Liabilities
18.70
41.07
-22.37
-54.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.24
5.54
-5.30
-95.67%
Less: Accumulated Depreciation
0.00
1.96
-1.96
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.24
3.58
-3.34
-93.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.62
0.00
0.62
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
2.11
0.04
2.07
5,175.00%
Total Non-Current Assets
2.97
3.62
-0.65
-17.96%
Current Assets Loans & Advances
Current Investments
0.00
1.11
-1.11
-100.00%
Inventories
1.34
23.13
-21.79
-94.21%
Sundry Debtors
11.84
10.80
1.04
9.63%
Cash and Bank
2.15
1.57
0.58
36.94%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.40
0.84
-0.44
-52.38%
Total Current Assets
15.74
37.45
-21.71
-57.97%
Net Current Assets (Including Current Investments)
11.02
22.59
-11.57
-51.22%
Total Current Assets Excluding Current Investments
15.74
36.34
-20.60
-56.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.70
41.07
-22.37
-54.47%
Contingent Liabilities
0.00
0.40
-0.40
-100.00%
Total Debt
2.40
1.27
1.13
88.98%
Book Value per share (adjusted)
71.68
23.45
48.23
205.67%
Annual - Borrowings
Borrowings 2.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.46% vs 65.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 129.73% vs -21.28% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.55% vs 12.97% in Mar 2025
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