Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -17.17% vs 13.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.98% vs 12.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.39% vs 13.21% in Mar 2024
Compare Balance Sheet Results of Everest Organics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.71
11.50
-1.79
-15.57%
Share Warrants & Outstandings
Total Reserve
59.24
54.23
5.01
9.24%
Shareholder's Funds
69.95
65.73
4.22
6.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.20
6.40
2.80
43.75%
Secured Loans
7.08
4.52
2.56
56.64%
Unsecured Loans
2.12
1.88
0.24
12.77%
Deferred Tax Assets / Liabilities
2.00
0.46
1.54
334.78%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.41
0.00
3.41
0.00%
Total Non-Current Liabilities
14.61
6.93
7.68
110.82%
Current Liabilities
Trade Payables
95.79
9.65
86.14
892.64%
Other Current Liabilities
4.39
6.99
-2.60
-37.20%
Short Term Borrowings
38.68
8.50
30.18
355.06%
Short Term Provisions
1.08
0.00
1.08
0.00%
Total Current Liabilities
139.92
25.14
114.78
456.56%
Total Liabilities
224.48
97.79
126.69
129.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.11
18.26
89.85
492.06%
Less: Accumulated Depreciation
58.51
3.46
55.05
1,591.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.60
14.80
34.80
235.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.37
0.54
20.83
3,857.41%
Intangible assets under development
1.85
0.00
1.85
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
0.08
12.49
-12.41
-99.36%
Long Term Loans & Advances
1.25
0.82
0.43
52.44%
Other Non Current Assets
2.43
0.02
2.41
12,050.00%
Total Non-Current Assets
76.58
28.65
47.93
167.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.25
16.57
28.68
173.08%
Sundry Debtors
88.43
20.40
68.03
333.48%
Cash and Bank
6.64
2.11
4.53
214.69%
Other Current Assets
2.97
4.78
-1.81
-37.87%
Short Term Loans and Advances
4.61
25.27
-20.66
-81.76%
Total Current Assets
147.90
69.14
78.76
113.91%
Net Current Assets (Including Current Investments)
7.98
44.00
-36.02
-81.86%
Total Current Assets Excluding Current Investments
147.90
69.14
78.76
113.91%
Miscellaneous Expenses not written off
0.00
0.02
-0.02
-100.00%
Total Assets
224.48
97.79
126.69
129.55%
Contingent Liabilities
5.54
29.00
-23.46
-80.90%
Total Debt
47.87
14.90
32.97
221.28%
Book Value per share (adjusted)
71.00
57.16
13.84
24.21%
Annual - Borrowings
Borrowings 47.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.17% vs 13.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 70.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.98% vs 12.05% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.39% vs 13.21% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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