Esprit Stones Balance Sheet Annual

BSE: - | NSE: ESPRIT | ISIN: INE0SBP01018 | Sector: Construction - Raw Materials

63.00 0.00 (0.00%)Updated : 09 Sep 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	239.60	309.68	274.59	238.02
Cash Equivalents	2.36	-	-	-
Other Liabilities Total	1.08	0.86	0.55	0.37
Long Term Debt	16.21	26.87	50.50	55.88
Common Stock Total	21.95	21.95	16.15	9.50
Other Current Assets Total	0.74	-	0.00	0.00
Total Assets	239.60	309.68	274.59	238.02
Current Portof LT Debt/ Capital Leases	35.12	4.38	13.00	11.07
Total Equity	131.87	133.33	72.39	62.28
Retained Earnings( Accumulated Deficit)	109.93	72.04	56.37	52.87
Total Common Shares Outstanding	2.19	2.19	2.19	2.19
Tangible Book Valueper Share Common Eq	60.08	60.73	32.97	28.35
Total Liabilities	107.73	176.35	202.21	175.74
Total Debt	51.33	98.20	125.42	118.80
Cashand Short Term Investments	2.36	7.53	3.25	2.90
Total Receivables Net	61.73	105.86	82.62	58.10
Deferred Income Tax	3.88	5.72	4.54	4.64
Accounts Receivable- Trade Net	51.97	93.83	72.67	41.47
Property/ Plant/ Equipment Total- Net	105.54	120.74	117.98	116.53
Minority Interest	0.00	1.89	0.36	0.20
Total Current Liabilities	86.55	140.64	145.65	113.59
Total Inventory	59.55	70.59	65.95	55.29
Accounts Payable	33.34	59.12	50.82	38.45
Other Currentliabilities Total	18.10	9.27	19.39	12.05
Total Long Term Debt	16.21	27.23	51.12	56.95
Intangibles Net	0.04	0.07	0.05	0.06
Note Receivable- Long Term	9.65	2.31	2.09	3.27
Total Current Assets	124.38	184.13	152.59	116.81
period Length	0.00	0.00	0.00	0.00
Accumulated Depreciation Total	-	-46.64	-37.19	-28.08
Accrued Expenses	-	1.29	1.13	1.23
Other Equity Total	-	-0.27	-0.14	-0.09
Prepaid Expenses	-	0.16	0.77	0.53
Additional Paid- In Capital	-	39.62	-	-
Cash	-	3.77	0.28	0.73
Property/ Plant/ Equipment Total- Gross	-	166.80	147.60	144.61
Short Term Investments	-	3.76	2.97	2.16
Notes Payable/ Short Term Debt	-	66.59	61.30	50.78
Other Long Term Assets Total	-	2.43	1.90	1.35
Capital Lease Obligations	-	0.36	0.62	1.07