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 27.73% vs 87.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 52.69% vs 86.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 67.74% vs 58.24% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 60.67% vs 66.17% in Mar 2025
Compare Balance Sheet Results of Eppeltone Ene.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.96
14.19
-1.23
-8.67%
Share Warrants & Outstandings
Total Reserve
77.76
27.72
50.04
180.52%
Shareholder's Funds
90.72
41.91
48.81
116.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.48
44.17
-27.69
-62.69%
Secured Loans
13.42
0.72
12.70
1,763.89%
Unsecured Loans
3.06
43.46
-40.40
-92.96%
Deferred Tax Assets / Liabilities
0.96
0.22
0.74
336.36%
Other Long Term Liabilities
1.42
0.78
0.64
82.05%
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
18.87
45.18
-26.31
-58.23%
Current Liabilities
Trade Payables
47.72
33.27
14.45
43.43%
Other Current Liabilities
6.64
2.27
4.37
192.51%
Short Term Borrowings
22.52
19.55
2.97
15.19%
Short Term Provisions
0.00
1.85
-1.85
-100.00%
Total Current Liabilities
76.89
56.93
19.96
35.06%
Total Liabilities
186.48
144.02
42.46
29.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.43
13.17
25.26
191.80%
Less: Accumulated Depreciation
6.27
8.25
-1.98
-24.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.15
4.92
27.23
553.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.85
0.00
1.85
0.00%
Intangible assets under development
4.56
0.00
4.56
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
0.09
-0.09
-100.00%
Long Term Loans & Advances
1.74
0.82
0.92
112.20%
Other Non Current Assets
7.74
1.26
6.48
514.29%
Total Non-Current Assets
48.05
7.09
40.96
577.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.57
52.97
5.60
10.57%
Sundry Debtors
68.93
52.95
15.98
30.18%
Cash and Bank
3.36
0.90
2.46
273.33%
Other Current Assets
2.55
0.18
2.37
1,316.67%
Short Term Loans and Advances
5.02
29.94
-24.92
-83.23%
Total Current Assets
138.43
136.94
1.49
1.09%
Net Current Assets (Including Current Investments)
61.54
80.00
-18.46
-23.08%
Total Current Assets Excluding Current Investments
138.43
136.94
1.49
1.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
186.48
144.02
42.46
29.48%
Contingent Liabilities
28.86
0.00
28.86
0.00%
Total Debt
39.01
63.72
-24.71
-38.78%
Book Value per share (adjusted)
70.00
29.54
40.46
136.97%
Annual - Borrowings
Borrowings 39.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.73% vs 87.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.69% vs 86.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 34.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.74% vs 58.24% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 138.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.67% vs 66.17% in Mar 2025
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