Epigral Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,027.70 -16.75 (-1.60%)Updated : 10 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 3,152.442,794.342,432.242,123.67
Accumulated Depreciation Total -699.56-626.90-506.61-400.90
Cash Equivalents 23.446.7915.0925.08
Other Liabilities Total 9.184.882.722.89
Accrued Expenses 5.0113.7919.2918.42
Long Term Debt 448.97547.04544.64768.14
Common Stock Total 43.1441.5541.5541.55
Other Current Assets Total 0.321.055.111.53
Prepaid Expenses 1.462.391.851.00
Total Assets 3,152.442,794.342,432.242,123.67
Current Portof LT Debt/ Capital Leases 90.69195.85241.06142.22
Cash 0.010.010.010.01
Total Equity 1,904.531,254.101,069.10725.97
Long Term Investments 21.5721.0420.990.26
Retained Earnings( Accumulated Deficit) 1,861.391,212.551,027.55684.42
Total Common Shares Outstanding 4.314.164.164.16
Property/ Plant/ Equipment Total- Gross 2,982.742,854.422,443.572,029.56
Tangible Book Valueper Share Common Eq 437.12296.54251.24167.88
Total Liabilities 1,247.911,540.241,363.141,397.70
Total Debt 592.53964.04878.76993.12
Short Term Investments 76.60--0.35
Cashand Short Term Investments 100.056.8015.1125.44
Total Receivables Net 273.12219.60180.14259.28
Notes Payable/ Short Term Debt 49.50221.0591.7180.14
Deferred Income Tax 293.65208.65166.7391.75
Accounts Receivable- Trade Net 232.32178.75166.32256.32
Property/ Plant/ Equipment Total- Net 2,283.182,227.521,936.961,628.66
Total Current Liabilities 492.74779.57647.69532.29
Total Inventory 400.29272.09217.28159.70
Accounts Payable 185.68165.28110.1788.10
Other Currentliabilities Total 161.86183.60185.45203.41
Total Long Term Debt 452.34547.14545.99770.76
Intangibles Net 18.7321.9625.1928.43
Other Long Term Assets Total 7.278.076.977.98
Note Receivable- Long Term 46.4513.8222.6311.39
period Length 0.000.000.000.00
Total Current Assets 775.24501.93419.50446.94
Capital Lease Obligations 3.370.091.352.62
Other Equity Total ---0.00
*All figures in crores except per share values
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