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
12.71
-3.00
-23.60%
Share Warrants & Outstandings
Total Reserve
59.24
204.92
-145.68
-71.09%
Shareholder's Funds
69.95
217.64
-147.69
-67.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.20
0.76
8.44
1,110.53%
Secured Loans
7.08
0.76
6.32
831.58%
Unsecured Loans
2.12
0.00
2.12
0.00%
Deferred Tax Assets / Liabilities
2.00
-2.80
4.80
171.43%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.41
2.20
1.21
55.00%
Total Non-Current Liabilities
14.61
0.16
14.45
9,031.25%
Current Liabilities
Trade Payables
95.79
41.16
54.63
132.73%
Other Current Liabilities
4.39
4.18
0.21
5.02%
Short Term Borrowings
38.68
26.45
12.23
46.24%
Short Term Provisions
1.08
0.79
0.29
36.71%
Total Current Liabilities
139.92
72.58
67.34
92.78%
Total Liabilities
224.48
290.38
-65.90
-22.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.11
137.77
-29.66
-21.53%
Less: Accumulated Depreciation
58.51
51.46
7.05
13.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.60
86.31
-36.71
-42.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.37
0.00
21.37
0.00%
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
8.06
-7.98
-99.01%
Long Term Loans & Advances
1.25
1.24
0.01
0.81%
Other Non Current Assets
2.43
41.25
-38.82
-94.11%
Total Non-Current Assets
76.58
136.87
-60.29
-44.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.25
62.14
-16.89
-27.18%
Sundry Debtors
88.43
58.62
29.81
50.85%
Cash and Bank
6.64
3.58
3.06
85.47%
Other Current Assets
2.97
24.44
-21.47
-87.85%
Short Term Loans and Advances
4.61
4.73
-0.12
-2.54%
Total Current Assets
147.90
153.51
-5.61
-3.65%
Net Current Assets (Including Current Investments)
7.98
80.93
-72.95
-90.14%
Total Current Assets Excluding Current Investments
147.90
153.51
-5.61
-3.65%
Miscellaneous Expenses not written off
0.00
6.62
-6.62
-100.00%
Total Assets
224.48
290.38
-65.90
-22.69%
Contingent Liabilities
5.54
0.00
5.54
0.00%
Total Debt
47.87
27.22
20.65
75.86%
Book Value per share (adjusted)
71.00
171.17
-100.17
-58.52%
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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