Eppeltone Engineers Balance Sheet Annual

BSE: - | NSE: EEPL | ISIN: INE11HF01010 | Sector: Electronic Instr. & Controls

139.65 +6.65 (5.00%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	186.48	123.80	69.83	43.73
Other Liabilities Total	1.42	0.93	0.50	0.28
Long Term Debt	16.48	17.96	7.69	5.91
Common Stock Total	12.96	9.53	4.24	3.99
Other Equity Total	0.00	0.00	3.29	0.00
Other Current Assets Total	2.55	3.22	1.11	1.57
Total Assets	186.48	123.80	69.83	43.73
Cash	3.36	3.66	4.59	0.14
Total Equity	90.72	40.00	23.69	11.49
Retained Earnings( Accumulated Deficit)	77.76	30.48	16.16	7.50
Total Common Shares Outstanding	1.30	1.30	1.30	1.30
Tangible Book Valueper Share Common Eq	66.21	30.59	18.07	8.70
Total Liabilities	95.76	83.79	46.14	32.25
Total Debt	39.01	30.54	16.31	12.68
Cashand Short Term Investments	3.36	3.66	4.59	0.14
Total Receivables Net	73.95	32.71	31.44	19.24
Notes Payable/ Short Term Debt	22.52	12.58	8.62	6.77
Deferred Income Tax	0.96	0.83	0.52	0.38
Accounts Receivable- Trade Net	68.93	27.12	27.33	16.56
Property/ Plant/ Equipment Total- Net	33.65	19.91	12.54	8.60
Total Current Liabilities	76.89	64.07	37.43	25.68
Total Inventory	58.57	46.58	14.71	11.62
Accounts Payable	47.72	46.82	24.29	15.91
Other Currentliabilities Total	6.64	4.67	4.53	3.01
Total Long Term Debt	16.48	17.96	7.69	5.91
Intangibles Net	4.91	0.37	0.27	0.22
Other Long Term Assets Total	7.74	5.83	4.08	2.09
Note Receivable- Long Term	1.74	11.53	1.08	0.25
period Length	0.00	0.00	0.00	0.00
Total Current Assets	138.43	86.16	51.85	32.57