Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -17.17% vs 13.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.98% vs 12.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.39% vs 13.21% in Mar 2024
Compare Balance Sheet Results of Everest Organics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.71
35.69
-25.98
-72.79%
Share Warrants & Outstandings
Total Reserve
59.24
99.25
-40.01
-40.31%
Shareholder's Funds
69.95
134.94
-64.99
-48.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.20
19.21
-10.01
-52.11%
Secured Loans
7.08
9.72
-2.64
-27.16%
Unsecured Loans
2.12
9.48
-7.36
-77.64%
Deferred Tax Assets / Liabilities
2.00
4.25
-2.25
-52.94%
Other Long Term Liabilities
0.00
1.84
-1.84
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.41
0.56
2.85
508.93%
Total Non-Current Liabilities
14.61
25.85
-11.24
-43.48%
Current Liabilities
Trade Payables
95.79
13.83
81.96
592.62%
Other Current Liabilities
4.39
10.69
-6.30
-58.93%
Short Term Borrowings
38.68
18.72
19.96
106.62%
Short Term Provisions
1.08
1.54
-0.46
-29.87%
Total Current Liabilities
139.92
44.78
95.14
212.46%
Total Liabilities
224.48
205.58
18.90
9.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.11
188.63
-80.52
-42.69%
Less: Accumulated Depreciation
58.51
104.19
-45.68
-43.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.60
84.44
-34.84
-41.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.37
0.20
21.17
10,585.00%
Intangible assets under development
1.85
1.00
0.85
85.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.08
32.40
-32.32
-99.75%
Long Term Loans & Advances
1.25
21.42
-20.17
-94.16%
Other Non Current Assets
2.43
0.00
2.43
0.00%
Total Non-Current Assets
76.58
139.46
-62.88
-45.09%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
45.25
12.47
32.78
262.87%
Sundry Debtors
88.43
40.45
47.98
118.62%
Cash and Bank
6.64
1.32
5.32
403.03%
Other Current Assets
2.97
1.83
1.14
62.30%
Short Term Loans and Advances
4.61
10.04
-5.43
-54.08%
Total Current Assets
147.90
66.12
81.78
123.68%
Net Current Assets (Including Current Investments)
7.98
21.33
-13.35
-62.59%
Total Current Assets Excluding Current Investments
147.90
66.10
81.80
123.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.48
205.58
18.90
9.19%
Contingent Liabilities
5.54
20.87
-15.33
-73.45%
Total Debt
47.87
37.93
9.94
26.21%
Book Value per share (adjusted)
71.00
37.81
33.19
87.78%
Annual - Borrowings
Borrowings 47.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.17% vs 13.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 70.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.98% vs 12.05% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.39% vs 13.21% in Mar 2024
