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Epigral Balance Sheet Annual
BSE: 543332 | NSE: EPIGRAL | ISIN: INE071N01016 | Sector: Chemical Manufacturing1,132.95 -13.00 (-1.13%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,505.30 | 3,152.44 | 2,794.34 | 2,432.24 |
| Accumulated Depreciation Total | -823.26 | -699.56 | -626.90 | -506.61 |
| Cash Equivalents | 5.44 | 22.18 | 6.79 | 15.09 |
| Other Liabilities Total | 19.45 | 9.18 | 4.88 | 2.72 |
| Accrued Expenses | 30.39 | 5.01 | 13.79 | 19.29 |
| Long Term Debt | 333.69 | 448.97 | 547.04 | 544.64 |
| Common Stock Total | 43.14 | 43.14 | 41.55 | 41.55 |
| Other Current Assets Total | 0.00 | 0.32 | 1.05 | 5.11 |
| Prepaid Expenses | 46.47 | 13.76 | 11.49 | 7.31 |
| Total Assets | 3,505.30 | 3,152.44 | 2,794.34 | 2,432.24 |
| Current Portof LT Debt/ Capital Leases | 121.81 | 90.69 | 195.85 | 241.06 |
| Cash | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Equity | 2,221.43 | 1,904.53 | 1,254.10 | 1,069.10 |
| Long Term Investments | 72.86 | 21.57 | 21.04 | 20.99 |
| Retained Earnings( Accumulated Deficit) | 2,178.29 | 1,861.39 | 1,212.55 | 1,027.55 |
| Total Common Shares Outstanding | 4.31 | 4.31 | 4.16 | 4.16 |
| Property/ Plant/ Equipment Total- Gross | 3,375.78 | 2,982.74 | 2,854.42 | 2,443.57 |
| Tangible Book Valueper Share Common Eq | 511.33 | 437.12 | 296.54 | 251.24 |
| Total Liabilities | 1,283.87 | 1,247.91 | 1,540.24 | 1,363.14 |
| Total Debt | 572.04 | 592.53 | 964.04 | 878.76 |
| Short Term Investments | 1.34 | 77.86 | - | - |
| Cashand Short Term Investments | 6.80 | 100.05 | 6.80 | 15.11 |
| Total Receivables Net | 424.79 | 273.12 | 219.60 | 180.14 |
| Notes Payable/ Short Term Debt | 114.02 | 49.50 | 221.05 | 91.71 |
| Deferred Income Tax | 217.79 | 293.65 | 208.65 | 166.73 |
| Accounts Receivable- Trade Net | 416.53 | 232.32 | 178.75 | 166.32 |
| Property/ Plant/ Equipment Total- Net | 2,552.52 | 2,283.18 | 2,227.52 | 1,936.96 |
| Total Current Liabilities | 710.42 | 492.74 | 779.57 | 647.69 |
| Total Inventory | 348.63 | 387.99 | 262.99 | 211.83 |
| Accounts Payable | 259.70 | 185.68 | 165.28 | 110.17 |
| Other Currentliabilities Total | 184.50 | 161.86 | 183.60 | 185.45 |
| Total Long Term Debt | 336.21 | 452.34 | 547.14 | 545.99 |
| Intangibles Net | 15.50 | 18.73 | 21.96 | 25.19 |
| Other Long Term Assets Total | 6.92 | 7.27 | 8.07 | 6.97 |
| Note Receivable- Long Term | 30.81 | 46.45 | 13.82 | 22.63 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 826.69 | 775.24 | 501.93 | 419.50 |
| Capital Lease Obligations | 2.52 | 3.37 | 0.09 | 1.35 |
*All figures in crores except per share values
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