Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
586.60
424.76
350.37
283.09
253.72
208.57
Shareholder's Funds
622.94
461.11
386.71
319.44
290.06
244.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
120.30
157.45
143.52
208.01
183.54
220.38
Secured Loans
0.00
0.00
17.07
62.85
183.54
220.38
Unsecured Loans
120.30
157.45
126.45
145.16
0.00
0.00
Deferred Tax Assets / Liabilities
-167.25
-162.75
-160.74
-161.98
-172.61
-166.92
Other Long Term Liabilities
21.05
23.72
23.12
21.57
22.87
21.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.64
5.45
4.96
4.93
6.12
6.21
Total Non-Current Liabilities
-11.26
23.87
10.86
72.53
39.92
81.03
Current Liabilities
Trade Payables
211.71
205.77
168.57
167.24
160.82
177.63
Other Current Liabilities
144.57
83.86
78.08
81.65
73.07
211.29
Short Term Borrowings
59.07
131.05
141.71
165.66
187.12
122.73
Short Term Provisions
19.25
19.16
16.42
14.42
15.40
17.39
Total Current Liabilities
434.60
439.84
404.78
428.98
436.41
529.05
Total Liabilities
1,046.28
924.82
802.35
820.95
766.39
855.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
455.67
511.73
481.52
471.67
446.64
0.00
Less: Accumulated Depreciation
179.63
207.76
188.35
162.04
141.60
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
276.03
303.96
293.17
309.63
305.04
314.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
176.40
80.40
2.55
1.45
2.86
2.67
Intangible assets under development
0.09
0.72
5.42
0.00
1.27
0.14
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
0.00
7.50
7.50
7.50
0.00
1.37
Long Term Loans & Advances
18.38
16.32
25.39
34.26
34.98
42.19
Other Non Current Assets
0.76
4.56
4.52
5.26
11.00
9.62
Total Non-Current Assets
471.67
413.47
338.54
358.11
355.15
370.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
301.81
287.33
250.45
259.65
240.72
245.43
Sundry Debtors
117.32
102.46
113.43
102.39
35.58
35.42
Cash and Bank
8.58
6.76
8.10
7.07
53.12
87.05
Other Current Assets
104.35
73.02
6.32
4.47
3.64
3.18
Short Term Loans and Advances
42.56
41.78
96.12
99.88
88.79
113.90
Total Current Assets
574.61
511.35
463.81
462.84
411.24
484.98
Net Current Assets (Including Current Investments)
140.01
71.51
59.03
33.86
-25.17
-44.07
Total Current Assets Excluding Current Investments
574.61
511.35
463.81
462.84
411.24
484.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,046.28
924.82
802.35
820.95
766.39
855.00
Contingent Liabilities
192.36
192.35
196.43
194.13
195.97
196.55
Total Debt
179.37
288.50
285.23
373.67
370.66
343.12
Book Value per share (adjusted)
85.7
63.44
53.2
43.95
39.91
33.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -37.83% vs 1.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.26% vs 2.60% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.71% vs 29.98% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.37% vs 10.25% in Mar 2025
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
586.60
664.51
-77.91
-11.72%
Shareholder's Funds
622.94
676.23
-53.29
-7.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
120.30
0.00
120.30
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
120.30
0.00
120.30
0.00%
Deferred Tax Assets / Liabilities
-167.25
8.02
-175.27
-2,185.41%
Other Long Term Liabilities
21.05
60.59
-39.54
-65.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.64
4.48
10.16
226.79%
Total Non-Current Liabilities
-11.26
73.09
-84.35
-115.41%
Current Liabilities
Trade Payables
211.71
103.81
107.90
103.94%
Other Current Liabilities
144.57
54.73
89.84
164.15%
Short Term Borrowings
59.07
3.00
56.07
1,869.00%
Short Term Provisions
19.25
0.75
18.50
2,466.67%
Total Current Liabilities
434.60
162.29
272.31
167.79%
Total Liabilities
1,046.28
911.62
134.66
14.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
455.67
864.14
-408.47
-47.27%
Less: Accumulated Depreciation
179.63
283.52
-103.89
-36.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
276.03
580.62
-304.59
-52.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
176.40
14.86
161.54
1,087.08%
Intangible assets under development
0.09
0.19
-0.10
-52.63%
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
18.38
52.99
-34.61
-65.31%
Other Non Current Assets
0.76
15.84
-15.08
-95.20%
Total Non-Current Assets
471.67
664.49
-192.82
-29.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
301.81
135.28
166.53
123.10%
Sundry Debtors
117.32
13.99
103.33
738.60%
Cash and Bank
8.58
29.05
-20.47
-70.46%
Other Current Assets
104.35
1.50
102.85
6,856.67%
Short Term Loans and Advances
42.56
67.31
-24.75
-36.77%
Total Current Assets
574.61
247.13
327.48
132.51%
Net Current Assets (Including Current Investments)
140.01
84.83
55.18
65.05%
Total Current Assets Excluding Current Investments
574.61
247.13
327.48
132.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,046.28
911.62
134.66
14.77%
Contingent Liabilities
192.36
13.13
179.23
1,365.04%
Total Debt
179.37
3.00
176.37
5,879.00%
Book Value per share (adjusted)
85.70
288.34
-202.64
-70.28%
Annual - Borrowings
Borrowings 179.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.83% vs 1.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.26% vs 2.60% in Mar 2025
Annual - Fixed Assets
Fixed Assets 452.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.71% vs 29.98% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 574.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.37% vs 10.25% in Mar 2025
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