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Eveready Industries India Balance Sheet Annual

BSE: 531508 | NSE: EVEREADY | ISIN: INE128A01029 | Sector: Electronic Instr. & Controls
357.05 +1.20 (0.34%)Updated : 14 Aug 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 1,213.521,087.56963.09982.92
Accumulated Depreciation Total -158.27-188.01-171.29-148.85
Other Liabilities Total 21.3812.5612.397.96
Accrued Expenses 9.500.711.111.23
Long Term Debt 120.30157.45143.52208.01
Common Stock Total 36.3436.3436.3436.34
Other Equity Total 2.251.641.411.39
Other Current Assets Total 14.5579.745.723.72
Prepaid Expenses 6.27--3.87
Total Assets 1,213.521,087.56963.09982.92
Current Portof LT Debt/ Capital Leases 8.1456.9044.0749.24
Additional Paid- In Capital 164.12164.12164.12164.12
Cash 7.586.097.543.32
Total Equity 622.94461.11386.71319.44
Long Term Investments 0.007.507.507.50
Retained Earnings( Accumulated Deficit) 420.23259.00184.84117.58
Total Common Shares Outstanding 7.277.277.277.27
Property/ Plant/ Equipment Total- Gross 605.95567.00464.73453.74
Tangible Book Valueper Share Common Eq 85.0462.6052.1443.09
Total Liabilities 590.58626.46576.38663.49
Total Debt 201.80312.04306.53398.04
Short Term Investments 36.1234.2726.7932.68
Cashand Short Term Investments 43.7040.3634.3336.00
Total Receivables Net 204.83103.92156.21147.68
Notes Payable/ Short Term Debt 59.0781.07103.25122.25
Accounts Receivable- Trade Net 117.32102.46113.43102.39
Property/ Plant/ Equipment Total- Net 447.68378.99293.44304.89
Total Current Liabilities 434.60439.84404.78428.98
Total Inventory 305.25287.33267.54271.58
Accounts Payable 211.71205.77168.57167.24
Other Currentliabilities Total 146.1995.3987.7889.01
Total Long Term Debt 134.60174.06159.21226.55
Intangibles Net 4.846.097.706.19
Other Long Term Assets Total 178.76180.37188.58199.38
Note Receivable- Long Term 7.633.262.072.12
period Length 0.000.000.000.00
Total Current Assets 574.61511.35463.81462.84
Capital Lease Obligations 14.3016.6215.6918.54
*All figures in crores except per share values
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