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
22.74
-13.03
-57.30%
Share Warrants & Outstandings
Total Reserve
59.24
156.33
-97.09
-62.11%
Shareholder's Funds
69.95
184.80
-114.85
-62.15%
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
-0.18
2.18
1,211.11%
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
3.41
0.00
3.41
0.00%
Total Non-Current Liabilities
14.61
4.30
10.31
239.77%
Current Liabilities
Trade Payables
95.79
10.84
84.95
783.67%
Other Current Liabilities
4.39
16.44
-12.05
-73.30%
Short Term Borrowings
38.68
1.24
37.44
3,019.35%
Short Term Provisions
1.08
0.59
0.49
83.05%
Total Current Liabilities
139.92
29.11
110.81
380.66%
Total Liabilities
224.48
218.21
6.27
2.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.11
38.60
69.51
180.08%
Less: Accumulated Depreciation
58.51
18.94
39.57
208.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.60
19.65
29.95
152.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.37
2.62
18.75
715.65%
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
8.26
-8.18
-99.03%
Long Term Loans & Advances
1.25
0.00
1.25
0.00%
Other Non Current Assets
2.43
0.64
1.79
279.69%
Total Non-Current Assets
76.58
31.18
45.40
145.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.25
24.59
20.66
84.02%
Sundry Debtors
88.43
11.89
76.54
643.73%
Cash and Bank
6.64
55.56
-48.92
-88.05%
Other Current Assets
2.97
3.41
-0.44
-12.90%
Short Term Loans and Advances
4.61
91.57
-86.96
-94.97%
Total Current Assets
147.90
187.02
-39.12
-20.92%
Net Current Assets (Including Current Investments)
7.98
157.91
-149.93
-94.95%
Total Current Assets Excluding Current Investments
147.90
187.02
-39.12
-20.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.48
218.21
6.27
2.87%
Contingent Liabilities
5.54
0.00
5.54
0.00%
Total Debt
47.87
1.24
46.63
3,760.48%
Book Value per share (adjusted)
71.00
7.87
63.13
802.16%
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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