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
15.86
15.82
15.79
15.74
15.68
15.64
Share Warrants & Outstandings
Total Reserve
478.65
580.79
581.62
565.72
526.62
492.86
Shareholder's Funds
494.51
596.61
597.41
581.46
542.29
508.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.57
94.50
44.90
0.00
0.00
0.00
Secured Loans
100.57
94.50
44.90
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.76
18.86
24.82
26.60
26.60
26.80
Other Long Term Liabilities
87.9
95.71
44.96
45
48.38
4.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.50
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
201.73
209.07
114.69
71.60
74.98
31.06
Current Liabilities
Trade Payables
168.84
166.07
174.25
165.39
169.57
164.52
Other Current Liabilities
307.60
264.69
308.64
245.35
267.25
221.11
Short Term Borrowings
28.08
69.51
0.00
63.59
0.00
0.00
Short Term Provisions
9.80
4.77
3.93
4.29
4.27
4.85
Total Current Liabilities
514.31
505.04
486.81
478.62
441.09
390.47
Total Liabilities
1,210.55
1,310.72
1,198.91
1,131.67
1,058.36
930.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
668.00
654.06
508.32
491.49
469.85
453.61
Less: Accumulated Depreciation
212.07
186.24
158.22
151.45
127.38
105.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
455.93
467.83
350.10
340.04
342.48
347.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.12
12.10
79.30
24.10
15.05
13.43
Intangible assets under development
0.00
0.20
0.25
1.53
4.00
0.00
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
10.13
9.27
0.00
0.00
0.00
0.00
Long Term Loans & Advances
34.91
19.34
33.14
32.56
27.31
74.08
Other Non Current Assets
4.16
12.16
41.55
2.42
2.31
1.23
Total Non-Current Assets
603.78
615.17
553.73
448.36
446.76
443.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
332.49
434.95
388.99
507.73
332.76
255.35
Sundry Debtors
108.52
154.78
94.86
105.17
53.65
56.93
Cash and Bank
45.04
10.85
63.53
14.25
165.47
132.75
Other Current Assets
25.64
20.49
11.41
35.50
38.98
29.72
Short Term Loans and Advances
95.08
74.48
86.39
20.66
20.75
11.36
Total Current Assets
606.77
695.55
645.18
683.31
611.60
486.11
Net Current Assets (Including Current Investments)
92.46
190.51
158.37
204.69
170.52
95.63
Total Current Assets Excluding Current Investments
606.77
695.55
645.18
683.31
611.60
486.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,210.55
1,310.72
1,198.91
1,131.67
1,058.36
930.03
Contingent Liabilities
207.09
203.87
188.71
76.57
168.42
154.29
Total Debt
128.65
164.01
44.90
63.59
0.00
0.00
Book Value per share (adjusted)
311.88
377.13
378.38
369.5
345.89
325.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -21.56% vs 265.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.16% vs 112.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.47% vs 11.76% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.28% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -12.76% vs 7.81% in Mar 2025
Compare Balance Sheet Results of Everest Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.86
24.98
-9.12
-36.51%
Share Warrants & Outstandings
Total Reserve
478.65
55.03
423.62
769.80%
Shareholder's Funds
494.51
80.01
414.50
518.06%
Minority Interest
0.00
2.27
-2.27
-100.00%
Long-Term Borrowings
100.57
16.20
84.37
520.80%
Secured Loans
100.57
5.27
95.30
1,808.35%
Unsecured Loans
0.00
10.93
-10.93
-100.00%
Deferred Tax Assets / Liabilities
9.76
-0.09
9.85
10,944.44%
Other Long Term Liabilities
87.90
2.75
85.15
3,096.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.50
0.00
3.50
0.00%
Total Non-Current Liabilities
201.73
18.86
182.87
969.62%
Current Liabilities
Trade Payables
168.84
12.90
155.94
1,208.84%
Other Current Liabilities
307.60
31.83
275.77
866.38%
Short Term Borrowings
28.08
10.24
17.84
174.22%
Short Term Provisions
9.80
0.00
9.80
0.00%
Total Current Liabilities
514.31
54.96
459.35
835.79%
Total Liabilities
1,210.55
156.11
1,054.44
675.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
668.00
30.60
637.40
2,083.01%
Less: Accumulated Depreciation
212.07
12.86
199.21
1,549.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
455.93
17.75
438.18
2,468.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.12
1.49
10.63
713.42%
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
10.13
0.00
10.13
0.00%
Long Term Loans & Advances
34.91
0.23
34.68
15,078.26%
Other Non Current Assets
4.16
1.58
2.58
163.29%
Total Non-Current Assets
603.78
21.05
582.73
2,768.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
332.49
19.47
313.02
1,607.70%
Sundry Debtors
108.52
108.17
0.35
0.32%
Cash and Bank
45.04
0.35
44.69
12,768.57%
Other Current Assets
25.64
4.33
21.31
492.15%
Short Term Loans and Advances
95.08
2.74
92.34
3,370.07%
Total Current Assets
606.77
135.06
471.71
349.26%
Net Current Assets (Including Current Investments)
92.46
80.09
12.37
15.45%
Total Current Assets Excluding Current Investments
606.77
135.06
471.71
349.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,210.55
156.11
1,054.44
675.45%
Contingent Liabilities
207.09
0.00
207.09
0.00%
Total Debt
128.65
26.43
102.22
386.76%
Book Value per share (adjusted)
311.88
1.87
310.01
16,578.07%
Annual - Borrowings
Borrowings 128.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.56% vs 265.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 87.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.16% vs 112.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 468.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.47% vs 11.76% in Mar 2025
Annual - Investments
Investments 10.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.28% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 606.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.76% vs 7.81% in Mar 2025
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