Everest Industries Balance Sheet Annual

BSE: 508906 | NSE: EVERESTIND | ISIN: INE295A01018 | Sector: Constr. - Supplies & Fixtures

457.10 +8.95 (2.00%)Updated : 14 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	58.21	12.68	26.76	11.85
Cash Equivalents	4.94	-	71.30	35.98
Short Term Investments	0.52	1.20	66.99	84.57
Cashand Short Term Investments	63.67	13.87	165.05	132.40
Accounts Receivable- Trade Net	100.80	106.34	54.92	58.15
Total Receivables Net	134.90	130.21	82.93	78.55
Total Inventory	435.52	523.87	343.87	264.30
Prepaid Expenses	5.15	6.28	8.79	9.86
Other Current Assets Total	43.99	9.33	10.96	1.01
Total Current Assets	683.23	683.56	611.60	486.11
Property/ Plant/ Equipment Total- Gross	641.84	561.33	546.37	470.54
Accumulated Depreciation Total	-165.57	-152.14	-130.32	-106.08
Property/ Plant/ Equipment Total- Net	476.27	409.19	416.05	366.15
Intangibles Net	2.77	4.20	1.08	2.47
Long Term Investments	0.01	0.01	0.01	47.81
Note Receivable- Long Term	9.88	7.16	2.60	1.85
Other Long Term Assets Total	26.87	27.55	27.01	25.65
Total Assets	1,199.03	1,131.67	1,058.36	930.03
Accounts Payable	174.25	165.39	169.57	164.52
Accrued Expenses	21.78	0.14	0.59	0.59
Notes Payable/ Short Term Debt	0.00	63.59	0.00	0.00
Current Portof LT Debt/ Capital Leases	5.85	4.35	6.60	4.04
Other Currentliabilities Total	284.94	245.15	264.33	221.33
Total Current Liabilities	486.81	478.62	441.09	390.47
Long Term Debt	44.90	-	-	0.00
Capital Lease Obligations	44.96	45.00	48.38	4.27
Total Long Term Debt	89.86	45.00	48.38	4.27
Total Debt	95.71	112.94	54.97	8.30
Deferred Income Tax	24.94	26.60	26.60	26.80
Total Liabilities	601.61	550.22	516.07	421.54
Common Stock Total	15.79	15.74	15.68	15.64
Additional Paid- In Capital	29.87	25.61	20.15	16.18
Retained Earnings( Accumulated Deficit)	552.78	541.10	507.30	477.48
Other Equity Total	-1.03	-0.99	-0.84	-0.80
Total Equity	597.41	581.46	542.29	508.49
Total Liabilities Shareholders' Equity	1,199.03	1,131.67	1,058.36	930.03
Total Common Shares Outstanding	1.58	1.57	1.57	1.56
Tangible Book Valueper Share Common Eq	376.62	366.84	345.20	323.62
period Length	0.00	0.00	0.00	0.00