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
15.82
15.79
15.74
15.68
15.64
15.64
Share Warrants & Outstandings
Total Reserve
580.79
581.62
565.72
526.62
492.86
436.99
Shareholder's Funds
596.61
597.41
581.46
542.29
508.49
452.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94.50
44.90
0.00
0.00
0.00
45.23
Secured Loans
94.50
44.90
0.00
0.00
0.00
45.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.86
24.82
26.60
26.60
26.80
32.03
Other Long Term Liabilities
95.71
44.96
45
48.38
4.27
4.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
209.07
114.69
71.60
74.98
31.06
82.06
Current Liabilities
Trade Payables
166.07
174.25
165.39
169.57
164.52
145.86
Other Current Liabilities
264.69
308.64
245.35
267.25
221.11
141.72
Short Term Borrowings
69.51
0.00
63.59
0.00
0.00
21.19
Short Term Provisions
4.77
3.93
4.29
4.27
4.85
5.36
Total Current Liabilities
505.04
486.81
478.62
441.09
390.47
314.14
Total Liabilities
1,310.72
1,198.91
1,131.67
1,058.36
930.03
848.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
654.06
508.32
491.49
469.85
453.61
438.48
Less: Accumulated Depreciation
186.24
158.22
151.45
127.38
105.93
86.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
467.83
350.10
340.04
342.48
347.67
352.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.10
79.30
24.10
15.05
13.43
20.61
Intangible assets under development
0.20
0.25
1.53
4.00
0.00
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
9.27
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
19.34
33.14
32.56
27.31
74.08
37.97
Other Non Current Assets
12.16
41.55
2.42
2.31
1.23
10.03
Total Non-Current Assets
615.17
553.73
448.36
446.76
443.92
427.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
434.95
388.99
507.73
332.76
255.35
310.66
Sundry Debtors
154.78
94.86
105.17
53.65
56.93
67.29
Cash and Bank
10.85
63.53
14.25
165.47
132.75
3.44
Other Current Assets
20.49
11.41
35.50
38.98
29.72
19.33
Short Term Loans and Advances
74.48
86.39
20.66
20.75
11.36
20.48
Total Current Assets
695.55
645.18
683.31
611.60
486.11
421.20
Net Current Assets (Including Current Investments)
190.51
158.37
204.69
170.52
95.63
107.06
Total Current Assets Excluding Current Investments
695.55
645.18
683.31
611.60
486.11
421.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,310.72
1,198.91
1,131.67
1,058.36
930.03
848.82
Contingent Liabilities
205.67
188.71
76.57
168.42
154.29
116.56
Total Debt
164.01
44.90
63.59
0.00
0.00
66.42
Book Value per share (adjusted)
377.13
378.38
369.5
345.89
325.2
289.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 265.28% vs -29.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 112.88% vs -0.09% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.76% vs 17.92% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 7.81% vs -5.58% in Mar 2024
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
15.82
10.03
5.79
57.73%
Share Warrants & Outstandings
Total Reserve
580.79
238.85
341.94
143.16%
Shareholder's Funds
596.61
248.88
347.73
139.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
94.50
27.31
67.19
246.03%
Secured Loans
94.50
0.15
94.35
62,900.00%
Unsecured Loans
0.00
27.16
-27.16
-100.00%
Deferred Tax Assets / Liabilities
18.86
0.99
17.87
1,805.05%
Other Long Term Liabilities
95.71
3.10
92.61
2,987.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.92
-4.92
-100.00%
Total Non-Current Liabilities
209.07
36.32
172.75
475.63%
Current Liabilities
Trade Payables
166.07
88.92
77.15
86.76%
Other Current Liabilities
264.69
38.10
226.59
594.72%
Short Term Borrowings
69.51
140.67
-71.16
-50.59%
Short Term Provisions
4.77
1.81
2.96
163.54%
Total Current Liabilities
505.04
269.51
235.53
87.39%
Total Liabilities
1,310.72
554.71
756.01
136.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
654.06
209.31
444.75
212.48%
Less: Accumulated Depreciation
186.24
44.44
141.80
319.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
467.83
164.87
302.96
183.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.10
0.00
12.10
0.00%
Intangible assets under development
0.20
0.00
0.20
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
9.27
6.41
2.86
44.62%
Long Term Loans & Advances
19.34
8.32
11.02
132.45%
Other Non Current Assets
12.16
20.19
-8.03
-39.77%
Total Non-Current Assets
615.17
199.79
415.38
207.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
434.95
199.21
235.74
118.34%
Sundry Debtors
154.78
117.51
37.27
31.72%
Cash and Bank
10.85
10.50
0.35
3.33%
Other Current Assets
20.49
19.13
1.36
7.11%
Short Term Loans and Advances
74.48
8.58
65.90
768.07%
Total Current Assets
695.55
354.93
340.62
95.97%
Net Current Assets (Including Current Investments)
190.51
85.42
105.09
123.03%
Total Current Assets Excluding Current Investments
695.55
354.93
340.62
95.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,310.72
554.71
756.01
136.29%
Contingent Liabilities
205.67
8.71
196.96
2,261.31%
Total Debt
164.01
173.38
-9.37
-5.40%
Book Value per share (adjusted)
377.13
24.81
352.32
1,420.07%
Annual - Borrowings
Borrowings 164.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 265.28% vs -29.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 95.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 112.88% vs -0.09% in Mar 2024
Annual - Fixed Assets
Fixed Assets 479.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.76% vs 17.92% in Mar 2024
Annual - Investments
Investments 9.27 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 695.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.81% vs -5.58% 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."
