Esprit Stones Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -60.00 +0.50 (0.84%)Updated : 21 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 309.68 | 274.59 | 238.02 | 180.70 |
| Accumulated Depreciation Total | -46.64 | -37.19 | -28.08 | -20.76 |
| Other Liabilities Total | 0.86 | 0.55 | 0.37 | 0.23 |
| Accrued Expenses | 1.29 | 1.13 | 1.23 | 0.73 |
| Long Term Debt | 26.87 | 50.50 | 55.88 | 26.71 |
| Common Stock Total | 21.95 | 16.15 | 9.50 | 9.50 |
| Other Equity Total | -0.27 | -0.14 | -0.09 | 0.00 |
| Prepaid Expenses | 0.16 | 0.77 | 0.53 | 0.06 |
| Total Assets | 309.68 | 274.59 | 238.02 | 180.70 |
| Current Portof LT Debt/ Capital Leases | 4.38 | 13.00 | 11.07 | 7.25 |
| Additional Paid- In Capital | 39.62 | - | - | - |
| Cash | 3.77 | 0.28 | 0.73 | 1.38 |
| Total Equity | 133.33 | 72.39 | 62.28 | 58.93 |
| Retained Earnings( Accumulated Deficit) | 72.04 | 56.37 | 52.87 | 49.43 |
| Total Common Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 |
| Property/ Plant/ Equipment Total- Gross | 167.38 | 155.16 | 144.61 | 109.29 |
| Tangible Book Valueper Share Common Eq | 60.73 | 32.97 | 28.35 | 26.85 |
| Total Liabilities | 176.35 | 202.21 | 175.74 | 121.76 |
| Total Debt | 98.20 | 125.42 | 118.80 | 58.00 |
| Short Term Investments | 3.76 | 2.97 | 2.16 | 10.71 |
| Cashand Short Term Investments | 7.53 | 3.25 | 2.90 | 12.09 |
| Total Receivables Net | 105.86 | 82.62 | 58.10 | 33.81 |
| Notes Payable/ Short Term Debt | 66.59 | 61.30 | 50.78 | 23.47 |
| Deferred Income Tax | 5.72 | 4.54 | 4.64 | 3.95 |
| Accounts Receivable- Trade Net | 93.83 | 72.67 | 41.47 | 25.92 |
| Property/ Plant/ Equipment Total- Net | 120.74 | 117.98 | 116.53 | 88.53 |
| Minority Interest | 1.89 | 0.36 | 0.20 | 0.07 |
| Total Current Liabilities | 140.64 | 145.65 | 113.59 | 90.23 |
| Total Inventory | 70.59 | 65.95 | 55.29 | 37.19 |
| Accounts Payable | 59.12 | 50.82 | 38.45 | 43.19 |
| Other Currentliabilities Total | 9.27 | 19.39 | 12.05 | 15.59 |
| Total Long Term Debt | 27.23 | 51.12 | 56.95 | 27.27 |
| Intangibles Net | 0.07 | 0.05 | 0.06 | 0.00 |
| Other Long Term Assets Total | 2.43 | 1.90 | 1.35 | 0.78 |
| Note Receivable- Long Term | 2.31 | 2.09 | 3.27 | 8.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 184.13 | 152.59 | 116.81 | 83.17 |
| Capital Lease Obligations | 0.36 | 0.62 | 1.07 | 0.57 |
| Other Current Assets Total | - | 0.00 | 0.00 | 0.02 |
*All figures in crores except per share values
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