Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.30% vs -17.17% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.72% vs -0.98% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 13.20% vs -1.39% in Mar 2025
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
22.74
-13.03
-57.30%
Share Warrants & Outstandings
Total Reserve
65.77
156.33
-90.56
-57.93%
Shareholder's Funds
75.48
184.80
-109.32
-59.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.28
0.00
7.28
0.00%
Secured Loans
3.08
0.00
3.08
0.00%
Unsecured Loans
4.20
0.00
4.20
0.00%
Deferred Tax Assets / Liabilities
2.24
-0.18
2.42
1,344.44%
Other Long Term Liabilities
0.00
4.47
-4.47
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.61
0.00
2.61
0.00%
Total Non-Current Liabilities
12.13
4.30
7.83
182.09%
Current Liabilities
Trade Payables
89.25
10.84
78.41
723.34%
Other Current Liabilities
16.93
16.44
0.49
2.98%
Short Term Borrowings
42.66
1.24
41.42
3,340.32%
Short Term Provisions
3.36
0.59
2.77
469.49%
Total Current Liabilities
152.20
29.11
123.09
422.84%
Total Liabilities
239.80
218.21
21.59
9.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
111.22
38.60
72.62
188.13%
Less: Accumulated Depreciation
65.00
18.94
46.06
243.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.22
19.65
26.57
135.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.69
2.62
18.07
689.69%
Intangible assets under development
1.39
0.00
1.39
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
8.26
-8.18
-99.03%
Long Term Loans & Advances
2.81
0.00
2.81
0.00%
Other Non Current Assets
1.18
0.64
0.54
84.37%
Total Non-Current Assets
72.37
31.18
41.19
132.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.81
24.59
20.22
82.23%
Sundry Debtors
116.16
11.89
104.27
876.96%
Cash and Bank
0.65
55.56
-54.91
-98.83%
Other Current Assets
2.50
3.41
-0.91
-26.69%
Short Term Loans and Advances
3.31
91.57
-88.26
-96.39%
Total Current Assets
167.43
187.02
-19.59
-10.47%
Net Current Assets (Including Current Investments)
15.23
157.91
-142.68
-90.36%
Total Current Assets Excluding Current Investments
167.43
187.02
-19.59
-10.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
239.80
218.21
21.59
9.89%
Contingent Liabilities
4.45
0.00
4.45
0.00%
Total Debt
49.93
1.24
48.69
3,926.61%
Book Value per share (adjusted)
77.73
7.87
69.86
887.67%
Annual - Borrowings
Borrowings 49.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.30% vs -17.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 66.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.72% vs -0.98% in Mar 2025
Annual - Investments
Investments 0.08 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 167.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.20% vs -1.39% in Mar 2025
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