Everest Kanto Cylinder Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
118.00 +0.55 (0.47%)Updated : 10 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,614.291,413.221,372.771,290.60
Accumulated Depreciation Total -718.31-676.91-635.16-589.68
Cash Equivalents 3.00---
Other Liabilities Total 9.3318.6323.0022.45
Accrued Expenses 6.6817.80--
Long Term Debt 24.420.03--
Common Stock Total 22.4422.4422.4422.44
Other Equity Total 91.6277.2772.6444.81
Other Current Assets Total 17.0638.2427.3523.85
Prepaid Expenses 5.524.902.535.53
Total Assets 1,614.291,413.221,372.771,290.60
Current Portof LT Debt/ Capital Leases 5.634.446.4244.78
Additional Paid- In Capital 247.89247.90247.90247.90
Cash 59.4664.9634.7048.24
Total Equity 1,206.401,100.57999.07902.70
Long Term Investments 29.0226.3629.5414.24
Retained Earnings( Accumulated Deficit) 844.45752.96656.10587.55
Total Common Shares Outstanding 11.2211.2211.2211.22
Property/ Plant/ Equipment Total- Gross 1,268.761,146.391,067.80949.95
Tangible Book Valueper Share Common Eq 107.1698.0488.9980.40
Total Liabilities 407.89312.65373.70387.90
Total Debt 170.3065.45119.28126.94
Short Term Investments 60.0340.63-0.00
Cashand Short Term Investments 122.49105.5834.7048.24
Total Receivables Net 266.90179.19207.73233.64
Notes Payable/ Short Term Debt 112.9838.9590.8871.25
Deferred Income Tax 6.718.486.9112.69
Accounts Receivable- Trade Net 250.79173.72184.83227.06
Property/ Plant/ Equipment Total- Net 550.45469.48432.64360.28
Minority Interest -0.01-0.340.420.30
Total Current Liabilities 340.17263.83321.38341.54
Total Inventory 554.57552.93614.44531.42
Accounts Payable 72.8355.7956.5298.10
Other Currentliabilities Total 142.05146.84167.56127.41
Total Long Term Debt 51.6922.0621.9810.92
Intangibles Net 4.030.520.500.59
Other Long Term Assets Total 19.769.820.183.86
Note Receivable- Long Term 44.4926.2023.1568.95
period Length 0.000.000.000.00
Total Current Assets 966.54880.84886.76842.68
Capital Lease Obligations 27.2722.0321.9810.92
*All figures in crores except per share values
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