Everest Kanto Cylinder Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -107.95 +3.10 (2.96%)Updated : 12 Jun 2026
| 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 |
| Cash Equivalents | 88.58 | 3.00 | - | - |
| Other Liabilities Total | 53.32 | 9.33 | 18.63 | 23.00 |
| Long Term Debt | 88.54 | 24.42 | 0.03 | - |
| Common Stock Total | 22.44 | 22.44 | 22.44 | 22.44 |
| Other Current Assets Total | 113.27 | 17.06 | 38.24 | 27.35 |
| Total Assets | 1,893.93 | 1,614.29 | 1,413.22 | 1,372.77 |
| Current Portof LT Debt/ Capital Leases | 113.01 | 5.63 | 4.44 | 6.42 |
| Total Equity | 1,399.91 | 1,206.40 | 1,100.57 | 999.07 |
| Long Term Investments | 37.97 | 29.02 | 26.36 | 29.54 |
| Retained Earnings( Accumulated Deficit) | 1,377.47 | 844.45 | 752.96 | 656.10 |
| Total Common Shares Outstanding | 11.22 | 11.22 | 11.22 | 11.22 |
| 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 | 65.31 | 60.03 | 40.63 | - |
| Cashand Short Term Investments | 153.89 | 122.49 | 105.58 | 34.70 |
| Total Receivables Net | 223.66 | 266.90 | 179.19 | 207.73 |
| Deferred Income Tax | 11.83 | 6.71 | 8.48 | 6.91 |
| Accounts Receivable- Trade Net | 223.53 | 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 | 526.46 | 554.57 | 552.93 | 614.44 |
| Accounts Payable | 52.40 | 72.83 | 55.79 | 56.52 |
| Other Currentliabilities Total | 109.71 | 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 | 101.11 | 19.76 | 9.82 | 0.18 |
| Note Receivable- Long Term | 7.21 | 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 | 65.34 | 27.27 | 22.03 | 21.98 |
| Accumulated Depreciation Total | - | -718.31 | -676.91 | -635.16 |
| Accrued Expenses | - | 6.68 | 17.80 | - |
| Other Equity Total | - | 91.62 | 77.27 | 72.64 |
| Prepaid Expenses | - | 5.52 | 4.90 | 2.53 |
| Additional Paid- In Capital | - | 247.89 | 247.90 | 247.90 |
| Cash | - | 59.46 | 64.96 | 34.70 |
| Property/ Plant/ Equipment Total- Gross | - | 1,108.94 | 1,064.14 | 1,003.47 |
| Notes Payable/ Short Term Debt | - | 112.98 | 38.95 | 90.88 |
*All figures in crores except per share values
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