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
22.44
22.44
22.44
22.44
22.44
22.44
Share Warrants & Outstandings
Total Reserve
1,183.96
1,078.13
976.63
880.26
605.82
516.02
Shareholder's Funds
1,206.40
1,100.57
999.07
902.70
628.26
538.46
Minority Interest
-0.01
-0.34
0.42
0.30
0.00
-0.75
Long-Term Borrowings
26.82
1.52
1.86
0.75
56.85
52.57
Secured Loans
26.82
1.52
1.86
0.75
1.70
1.66
Unsecured Loans
0.00
0.00
0.00
0.00
55.15
50.91
Deferred Tax Assets / Liabilities
6.71
8.48
6.91
12.69
-22.40
-52.92
Other Long Term Liabilities
25.22
23.41
28.16
10.42
13.16
16.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.98
15.75
14.96
22.20
20.58
24.53
Total Non-Current Liabilities
67.73
49.16
51.90
46.06
68.19
40.26
Current Liabilities
Trade Payables
72.83
65.74
56.52
98.11
71.75
68.16
Other Current Liabilities
148.69
156.72
164.15
120.97
97.78
151.78
Short Term Borrowings
116.40
39.76
93.85
112.99
146.48
182.52
Short Term Provisions
2.25
1.61
6.86
9.48
11.37
5.32
Total Current Liabilities
340.17
263.83
321.38
341.54
327.39
407.78
Total Liabilities
1,614.29
1,413.22
1,372.77
1,290.60
1,023.84
985.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,114.04
1,068.92
1,008.86
916.81
861.39
0.00
Less: Accumulated Depreciation
722.84
681.17
640.05
594.11
560.04
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
391.20
387.75
368.81
322.71
301.35
338.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
159.82
82.25
64.33
38.15
46.36
26.31
Intangible assets under development
3.46
0.00
0.00
0.00
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
29.02
26.36
26.87
14.24
14.35
2.98
Long Term Loans & Advances
48.31
26.11
21.82
48.51
25.63
23.95
Other Non Current Assets
15.94
21.15
16.02
24.31
23.41
0.24
Total Non-Current Assets
647.75
543.62
497.86
447.92
411.10
392.11
Current Assets Loans & Advances
Current Investments
60.03
40.63
0.00
0.00
0.00
0.00
Inventories
480.94
481.27
554.19
417.75
298.95
302.79
Sundry Debtors
249.73
172.91
184.04
226.49
163.19
118.38
Cash and Bank
79.47
91.83
50.14
61.27
70.23
38.48
Other Current Assets
7.79
6.53
8.72
16.74
7.45
85.38
Short Term Loans and Advances
88.58
76.43
77.83
120.44
72.92
48.61
Total Current Assets
966.54
869.60
874.92
842.68
612.75
593.64
Net Current Assets (Including Current Investments)
626.37
605.77
553.53
501.13
285.36
185.86
Total Current Assets Excluding Current Investments
906.51
828.97
874.92
842.68
612.75
593.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,614.29
1,413.22
1,372.77
1,290.60
1,023.84
985.75
Contingent Liabilities
369.87
17.41
13.30
17.17
24.11
22.06
Total Debt
0.00
41.28
95.71
113.74
203.33
237.43
Book Value per share (adjusted)
107.52
98.09
89.04
80.45
55.99
47.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 246.95% vs -56.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.73% vs -16.87% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.24% vs 8.51% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.09% vs -1.90% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.15% vs -0.61% in Mar 2024
Compare Balance Sheet Results of Everest Kanto
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.44
0
22.44
0.00%
Share Warrants & Outstandings
Total Reserve
1,183.96
0
1,183.96
0.00%
Shareholder's Funds
1,206.40
0
1,206.40
0.00%
Minority Interest
-0.01
0
-0.01
0.00%
Long-Term Borrowings
26.82
0
26.82
0.00%
Secured Loans
26.82
0
26.82
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.71
0
6.71
0.00%
Other Long Term Liabilities
25.22
0
25.22
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.98
0
8.98
0.00%
Total Non-Current Liabilities
67.73
0
67.73
0.00%
Current Liabilities
Trade Payables
72.83
0
72.83
0.00%
Other Current Liabilities
148.69
0
148.69
0.00%
Short Term Borrowings
116.40
0
116.40
0.00%
Short Term Provisions
2.25
0
2.25
0.00%
Total Current Liabilities
340.17
0
340.17
0.00%
Total Liabilities
1,614.29
0
1,614.29
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,114.04
0
1,114.04
0.00%
Less: Accumulated Depreciation
722.84
0
722.84
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
391.20
0
391.20
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
159.82
0
159.82
0.00%
Intangible assets under development
3.46
0
3.46
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
29.02
0
29.02
0.00%
Long Term Loans & Advances
48.31
0
48.31
0.00%
Other Non Current Assets
15.94
0
15.94
0.00%
Total Non-Current Assets
647.75
0
647.75
0.00%
Current Assets Loans & Advances
Current Investments
60.03
0
60.03
0.00%
Inventories
480.94
0
480.94
0.00%
Sundry Debtors
249.73
0
249.73
0.00%
Cash and Bank
79.47
0
79.47
0.00%
Other Current Assets
7.79
0
7.79
0.00%
Short Term Loans and Advances
88.58
0
88.58
0.00%
Total Current Assets
966.54
0
966.54
0.00%
Net Current Assets (Including Current Investments)
626.37
0
626.37
0.00%
Total Current Assets Excluding Current Investments
906.51
0
906.51
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,614.29
0
1,614.29
0.00%
Contingent Liabilities
369.87
0
369.87
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
107.52
0
107.52
0.00%
Annual - Borrowings
Borrowings 143.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 246.95% vs -56.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.73% vs -16.87% in Mar 2024
Annual - Fixed Assets
Fixed Assets 551.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.24% vs 8.51% in Mar 2024
Annual - Investments
Investments 29.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.09% vs -1.90% in Mar 2024
Annual - Current Assets
Current Assets 966.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.15% vs -0.61% in Mar 2024
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