Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.34
36.34
36.34
36.34
36.34
36.34
Share Warrants & Outstandings
Total Reserve
424.76
350.37
283.09
253.72
208.57
519.17
Shareholder's Funds
461.11
386.71
319.44
290.06
244.92
555.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
157.45
143.52
208.01
183.54
220.38
148.47
Secured Loans
0.00
17.07
62.85
183.54
220.38
148.47
Unsecured Loans
157.45
126.45
145.16
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-162.75
-160.74
-161.98
-172.61
-166.92
5.44
Other Long Term Liabilities
23.72
23.12
21.57
22.87
21.35
24.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.45
4.96
4.93
6.12
6.21
5.84
Total Non-Current Liabilities
23.87
10.86
72.53
39.92
81.03
183.80
Current Liabilities
Trade Payables
205.77
168.57
167.24
160.82
177.63
180.62
Other Current Liabilities
83.86
78.08
81.65
73.07
211.29
194.11
Short Term Borrowings
131.05
141.71
165.66
187.12
122.73
125.41
Short Term Provisions
19.16
16.42
14.42
15.40
17.39
16.82
Total Current Liabilities
439.84
404.78
428.98
436.41
529.05
516.96
Total Liabilities
924.82
802.35
820.95
766.39
855.00
1,256.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
511.73
481.52
471.67
446.64
0.00
0.00
Less: Accumulated Depreciation
207.76
188.35
162.04
141.60
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
303.96
293.17
309.63
305.04
314.03
328.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.40
2.55
1.45
2.86
2.67
2.82
Intangible assets under development
0.72
5.42
0.00
1.27
0.14
0.15
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.50
7.50
7.50
0.00
1.37
5.44
Long Term Loans & Advances
16.20
25.39
34.26
34.98
42.19
91.60
Other Non Current Assets
4.68
4.52
5.26
11.00
9.62
9.25
Total Non-Current Assets
413.47
338.54
358.11
355.15
370.02
437.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
287.33
250.45
259.65
240.72
245.43
210.38
Sundry Debtors
102.46
113.43
102.39
35.58
35.42
50.38
Cash and Bank
6.76
8.10
7.07
53.12
87.05
11.15
Other Current Assets
7.21
6.32
4.47
3.64
3.18
3.31
Short Term Loans and Advances
118.20
96.12
99.88
88.79
113.90
543.29
Total Current Assets
511.35
463.81
462.84
411.24
484.98
818.51
Net Current Assets (Including Current Investments)
71.51
59.03
33.86
-25.17
-44.07
301.55
Total Current Assets Excluding Current Investments
511.35
463.81
462.84
411.24
484.98
818.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
924.82
802.35
820.95
766.39
855.00
1,256.27
Contingent Liabilities
192.35
190.15
194.13
195.97
196.55
360.16
Total Debt
288.50
285.23
373.67
370.66
343.12
273.87
Book Value per share (adjusted)
63.44
53.2
43.95
39.91
33.69
76.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.15% vs -23.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.60% vs 7.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 29.98% vs -4.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.25% vs 0.21% in Mar 2024
Compare Balance Sheet Results of Eveready Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.34
11.73
24.61
209.80%
Share Warrants & Outstandings
Total Reserve
424.76
664.51
-239.75
-36.08%
Shareholder's Funds
461.11
676.23
-215.12
-31.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
157.45
0.00
157.45
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
157.45
0.00
157.45
0.00%
Deferred Tax Assets / Liabilities
-162.75
8.02
-170.77
-2,129.30%
Other Long Term Liabilities
23.72
60.59
-36.87
-60.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.45
4.48
0.97
21.65%
Total Non-Current Liabilities
23.87
73.09
-49.22
-67.34%
Current Liabilities
Trade Payables
205.77
103.81
101.96
98.22%
Other Current Liabilities
83.86
54.73
29.13
53.22%
Short Term Borrowings
131.05
3.00
128.05
4,268.33%
Short Term Provisions
19.16
0.75
18.41
2,454.67%
Total Current Liabilities
439.84
162.29
277.55
171.02%
Total Liabilities
924.82
911.62
13.20
1.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
511.73
864.14
-352.41
-40.78%
Less: Accumulated Depreciation
207.76
283.52
-75.76
-26.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
303.96
580.62
-276.66
-47.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
80.40
14.86
65.54
441.05%
Intangible assets under development
0.72
0.19
0.53
278.95%
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
7.50
0.00
7.50
0.00%
Long Term Loans & Advances
16.20
52.99
-36.79
-69.43%
Other Non Current Assets
4.68
15.84
-11.16
-70.45%
Total Non-Current Assets
413.47
664.49
-251.02
-37.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
287.33
135.28
152.05
112.40%
Sundry Debtors
102.46
13.99
88.47
632.38%
Cash and Bank
6.76
29.05
-22.29
-76.73%
Other Current Assets
7.21
1.50
5.71
380.67%
Short Term Loans and Advances
118.20
67.31
50.89
75.61%
Total Current Assets
511.35
247.13
264.22
106.92%
Net Current Assets (Including Current Investments)
71.51
84.83
-13.32
-15.70%
Total Current Assets Excluding Current Investments
511.35
247.13
264.22
106.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
924.82
911.62
13.20
1.45%
Contingent Liabilities
192.35
13.13
179.22
1,364.97%
Total Debt
288.50
3.00
285.50
9,516.67%
Book Value per share (adjusted)
63.44
288.34
-224.90
-78.00%
Annual - Borrowings
Borrowings 288.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.15% vs -23.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.60% vs 7.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 384.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.98% vs -4.94% in Mar 2024
Annual - Investments
Investments 7.50 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 511.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.25% vs 0.21% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
