Everest Industries Balance Sheet Annual

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517.95 +3.85 (0.76%)Updated : 04 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,311.70	1,199.03	1,131.67	1,058.36
Accumulated Depreciation Total	-201.92	-165.57	-152.14	-130.32
Cash Equivalents	4.52	4.94	-	71.30
Accrued Expenses	19.27	21.78	0.14	0.59
Long Term Debt	94.50	44.90	-	-
Common Stock Total	15.82	15.79	15.74	15.68
Other Equity Total	-1.23	-1.03	-0.99	-0.84
Other Current Assets Total	2.10	43.99	9.33	10.96
Prepaid Expenses	4.23	5.15	6.28	8.79
Total Assets	1,311.70	1,199.03	1,131.67	1,058.36
Current Portof LT Debt/ Capital Leases	5.17	5.85	4.35	6.60
Additional Paid- In Capital	32.53	29.87	25.61	20.15
Cash	5.39	58.21	12.68	26.76
Total Equity	596.61	597.41	581.46	542.29
Long Term Investments	9.27	0.01	0.01	0.01
Retained Earnings( Accumulated Deficit)	549.49	552.78	541.10	507.30
Total Common Shares Outstanding	1.58	1.58	1.57	1.57
Property/ Plant/ Equipment Total- Gross	775.29	641.84	561.33	546.37
Tangible Book Valueper Share Common Eq	376.48	376.62	366.84	345.20
Total Liabilities	715.08	601.61	550.22	516.07
Total Debt	264.89	95.71	112.94	54.97
Short Term Investments	0.00	0.52	1.20	66.99
Cashand Short Term Investments	9.91	63.67	13.87	165.05
Total Receivables Net	209.70	134.90	130.21	82.93
Notes Payable/ Short Term Debt	69.51	0.00	63.59	0.00
Deferred Income Tax	19.84	24.94	26.60	26.60
Accounts Receivable- Trade Net	168.41	100.80	106.34	54.92
Property/ Plant/ Equipment Total- Net	573.38	476.27	409.19	416.05
Total Current Liabilities	505.04	486.81	478.62	441.09
Total Inventory	469.61	435.52	523.87	343.87
Accounts Payable	166.07	174.25	165.39	169.57
Other Currentliabilities Total	245.03	284.94	245.15	264.33
Total Long Term Debt	190.21	89.86	45.00	48.38
Intangibles Net	1.02	2.77	4.20	1.08
Other Long Term Assets Total	18.53	26.87	27.55	27.01
Note Receivable- Long Term	13.95	9.88	7.16	2.60
period Length	0.00	0.00	0.00	0.00
Total Current Assets	695.55	683.23	683.56	611.60
Capital Lease Obligations	95.71	44.96	45.00	48.38