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
61.03
-51.32
-84.09%
Share Warrants & Outstandings
Total Reserve
59.24
35.10
24.14
68.77%
Shareholder's Funds
69.95
96.13
-26.18
-27.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.20
0.00
9.20
0.00%
Secured Loans
7.08
0.00
7.08
0.00%
Unsecured Loans
2.12
0.00
2.12
0.00%
Deferred Tax Assets / Liabilities
2.00
-3.94
5.94
150.76%
Other Long Term Liabilities
0.00
0.97
-0.97
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.41
1.34
2.07
154.48%
Total Non-Current Liabilities
14.61
-1.63
16.24
996.32%
Current Liabilities
Trade Payables
95.79
2.52
93.27
3,701.19%
Other Current Liabilities
4.39
5.61
-1.22
-21.75%
Short Term Borrowings
38.68
0.00
38.68
0.00%
Short Term Provisions
1.08
4.45
-3.37
-75.73%
Total Current Liabilities
139.92
12.59
127.33
1,011.36%
Total Liabilities
224.48
107.09
117.39
109.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.11
116.29
-8.18
-7.03%
Less: Accumulated Depreciation
58.51
55.43
3.08
5.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.60
60.87
-11.27
-18.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.37
3.57
17.80
498.60%
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
0.00
0.08
0.00%
Long Term Loans & Advances
1.25
5.25
-4.00
-76.19%
Other Non Current Assets
2.43
1.41
1.02
72.34%
Total Non-Current Assets
76.58
71.10
5.48
7.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.25
0.00
45.25
0.00%
Sundry Debtors
88.43
7.45
80.98
1,086.98%
Cash and Bank
6.64
26.70
-20.06
-75.13%
Other Current Assets
2.97
0.90
2.07
230.00%
Short Term Loans and Advances
4.61
0.94
3.67
390.43%
Total Current Assets
147.90
35.99
111.91
310.95%
Net Current Assets (Including Current Investments)
7.98
23.40
-15.42
-65.90%
Total Current Assets Excluding Current Investments
147.90
35.99
111.91
310.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.48
107.09
117.39
109.62%
Contingent Liabilities
5.54
13.23
-7.69
-58.13%
Total Debt
47.87
0.00
47.87
0.00%
Book Value per share (adjusted)
71.00
15.75
55.25
350.79%
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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