Everest Kanto Cylinder Balance Sheet Annual

BSE: 532684 | NSE: EKC | ISIN: INE184H01027 | Sector: Misc. Capital Goods

102.70 -0.75 (-0.72%)Updated : 15 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,893.93	1,614.29	1,413.22	1,372.77
Accumulated Depreciation Total	-810.86	-718.31	-676.91	-635.16
Cash Equivalents	19.99	3.00	-	-
Other Liabilities Total	53.32	9.33	18.63	23.00
Accrued Expenses	6.66	6.68	17.80	-
Long Term Debt	86.26	24.42	0.03	-
Common Stock Total	22.44	22.44	22.44	22.44
Other Equity Total	154.21	91.62	77.27	72.64
Other Current Assets Total	17.18	17.06	38.24	27.35
Prepaid Expenses	10.66	5.52	4.90	2.53
Total Assets	1,893.93	1,614.29	1,413.22	1,372.77
Current Portof LT Debt/ Capital Leases	12.08	5.63	4.44	6.42
Additional Paid- In Capital	247.89	247.89	247.90	247.90
Cash	15.58	59.46	64.96	34.70
Total Equity	1,399.91	1,206.40	1,100.57	999.07
Long Term Investments	28.64	29.02	26.36	29.54
Retained Earnings( Accumulated Deficit)	975.37	844.45	752.96	656.10
Total Common Shares Outstanding	11.22	11.22	11.22	11.22
Property/ Plant/ Equipment Total- Gross	1,532.76	1,268.76	1,146.39	1,067.80
Tangible Book Valueper Share Common Eq	124.01	107.16	98.04	88.99
Total Liabilities	494.02	407.89	312.65	373.70
Total Debt	266.89	170.30	65.45	119.28
Short Term Investments	100.01	60.03	40.63	-
Cashand Short Term Investments	135.58	122.49	105.58	34.70
Total Receivables Net	235.02	266.90	179.19	207.73
Notes Payable/ Short Term Debt	100.93	112.98	38.95	90.88
Deferred Income Tax	11.83	6.71	8.48	6.91
Accounts Receivable- Trade Net	224.41	250.79	173.72	184.83
Property/ Plant/ Equipment Total- Net	721.90	550.45	469.48	432.64
Minority Interest	-0.13	-0.01	-0.34	0.42
Total Current Liabilities	275.12	340.17	263.83	321.38
Total Inventory	618.84	554.57	552.93	614.44
Accounts Payable	52.40	72.83	55.79	56.52
Other Currentliabilities Total	103.05	142.05	146.84	167.56
Total Long Term Debt	153.88	51.69	22.06	21.98
Intangibles Net	8.46	4.03	0.52	0.50
Other Long Term Assets Total	50.12	19.76	9.82	0.18
Note Receivable- Long Term	67.53	44.49	26.20	23.15
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,017.28	966.54	880.84	886.76
Capital Lease Obligations	67.62	27.27	22.03	21.98