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Business News/Market/Market Stats/Eveready Industries India share price/ Eveready Industries India Balance Sheet Annual
Eveready Industries India Balance Sheet Annual
317.60 -0.65 (-0.20%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,087.56 | 963.09 | 982.92 | 939.01 |
| Accumulated Depreciation Total | -188.01 | -171.29 | -148.85 | -130.23 |
| Other Liabilities Total | 12.56 | 12.39 | 7.96 | 9.15 |
| Accrued Expenses | 0.71 | 1.11 | 1.23 | 0.80 |
| Long Term Debt | 157.45 | 143.52 | 208.01 | 183.54 |
| Common Stock Total | 36.34 | 36.34 | 36.34 | 36.34 |
| Other Equity Total | 1.64 | 1.41 | 1.39 | 0.97 |
| Other Current Assets Total | 79.74 | 5.72 | 3.72 | 8.24 |
| Total Assets | 1,087.56 | 963.09 | 982.92 | 939.01 |
| Current Portof LT Debt/ Capital Leases | 56.90 | 44.07 | 49.24 | 66.83 |
| Additional Paid- In Capital | 164.12 | 164.12 | 164.12 | 164.12 |
| Cash | 6.09 | 7.54 | 3.32 | 44.85 |
| Total Equity | 461.11 | 386.71 | 319.44 | 290.06 |
| Long Term Investments | 7.50 | 7.50 | 7.50 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 259.00 | 184.84 | 117.58 | 88.62 |
| Total Common Shares Outstanding | 7.27 | 7.27 | 7.27 | 7.27 |
| Property/ Plant/ Equipment Total- Gross | 567.00 | 464.73 | 453.74 | 433.45 |
| Tangible Book Valueper Share Common Eq | 62.60 | 52.14 | 43.09 | 39.09 |
| Total Liabilities | 626.46 | 576.38 | 663.49 | 648.95 |
| Total Debt | 312.04 | 306.53 | 398.04 | 395.51 |
| Short Term Investments | 34.27 | 26.79 | 32.68 | 27.23 |
| Cashand Short Term Investments | 40.36 | 34.33 | 36.00 | 72.08 |
| Total Receivables Net | 103.92 | 156.21 | 147.68 | 74.12 |
| Notes Payable/ Short Term Debt | 81.07 | 103.25 | 122.25 | 125.29 |
| Accounts Receivable- Trade Net | 102.46 | 113.43 | 102.39 | 35.58 |
| Property/ Plant/ Equipment Total- Net | 378.99 | 293.44 | 304.89 | 303.21 |
| Total Current Liabilities | 439.84 | 404.78 | 428.98 | 436.41 |
| Total Inventory | 287.33 | 267.54 | 271.58 | 253.64 |
| Accounts Payable | 205.77 | 168.57 | 167.24 | 160.82 |
| Other Currentliabilities Total | 95.39 | 87.78 | 89.01 | 82.67 |
| Total Long Term Debt | 174.06 | 159.21 | 226.55 | 203.38 |
| Intangibles Net | 6.09 | 7.70 | 6.19 | 5.96 |
| Other Long Term Assets Total | 180.37 | 188.58 | 199.38 | 216.42 |
| Note Receivable- Long Term | 3.26 | 2.07 | 2.12 | 2.17 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 511.35 | 463.81 | 462.84 | 411.24 |
| Capital Lease Obligations | 16.62 | 15.69 | 18.54 | 19.84 |
| Prepaid Expenses | - | - | 3.87 | 3.17 |
*All figures in crores except per share values
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