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
43.51
-33.80
-77.68%
Share Warrants & Outstandings
Total Reserve
59.24
47.77
11.47
24.01%
Shareholder's Funds
69.95
91.29
-21.34
-23.38%
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
-0.39
2.39
612.82%
Other Long Term Liabilities
0.00
1.92
-1.92
-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
1.53
13.08
854.90%
Current Liabilities
Trade Payables
95.79
120.72
-24.93
-20.65%
Other Current Liabilities
4.39
2.75
1.64
59.64%
Short Term Borrowings
38.68
0.00
38.68
0.00%
Short Term Provisions
1.08
0.59
0.49
83.05%
Total Current Liabilities
139.92
124.05
15.87
12.79%
Total Liabilities
224.48
216.87
7.61
3.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.11
84.66
23.45
27.70%
Less: Accumulated Depreciation
58.51
31.55
26.96
85.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.60
53.11
-3.51
-6.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.37
0.29
21.08
7,268.97%
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
0.00
1.25
0.00%
Other Non Current Assets
2.43
2.03
0.40
19.70%
Total Non-Current Assets
76.58
55.44
21.14
38.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.25
68.28
-23.03
-33.73%
Sundry Debtors
88.43
89.54
-1.11
-1.24%
Cash and Bank
6.64
2.14
4.50
210.28%
Other Current Assets
2.97
0.20
2.77
1,385.00%
Short Term Loans and Advances
4.61
1.27
3.34
262.99%
Total Current Assets
147.90
161.43
-13.53
-8.38%
Net Current Assets (Including Current Investments)
7.98
37.38
-29.40
-78.65%
Total Current Assets Excluding Current Investments
147.90
161.43
-13.53
-8.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.48
216.87
7.61
3.51%
Contingent Liabilities
5.54
50.19
-44.65
-88.96%
Total Debt
47.87
0.00
47.87
0.00%
Book Value per share (adjusted)
71.00
20.98
50.02
238.42%
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
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