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
5.76
3.95
68.58%
Share Warrants & Outstandings
Total Reserve
59.24
63.00
-3.76
-5.97%
Shareholder's Funds
69.95
68.76
1.19
1.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.20
0.00
9.20
0.00%
Secured Loans
7.08
0.00
7.08
0.00%
Unsecured Loans
2.12
0.00
2.12
0.00%
Deferred Tax Assets / Liabilities
2.00
1.06
0.94
88.68%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.41
0.20
3.21
1,605.00%
Total Non-Current Liabilities
14.61
1.26
13.35
1,059.52%
Current Liabilities
Trade Payables
95.79
15.15
80.64
532.28%
Other Current Liabilities
4.39
0.68
3.71
545.59%
Short Term Borrowings
38.68
0.98
37.70
3,846.94%
Short Term Provisions
1.08
0.11
0.97
881.82%
Total Current Liabilities
139.92
16.92
123.00
726.95%
Total Liabilities
224.48
86.94
137.54
158.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.11
38.04
70.07
184.20%
Less: Accumulated Depreciation
58.51
18.38
40.13
218.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.60
19.66
29.94
152.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.37
0.00
21.37
0.00%
Intangible assets under development
1.85
0.00
1.85
0.00%
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
0.35
-0.27
-77.14%
Long Term Loans & Advances
1.25
0.00
1.25
0.00%
Other Non Current Assets
2.43
0.18
2.25
1,250.00%
Total Non-Current Assets
76.58
20.19
56.39
279.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.25
7.39
37.86
512.31%
Sundry Debtors
88.43
14.18
74.25
523.62%
Cash and Bank
6.64
31.16
-24.52
-78.69%
Other Current Assets
2.97
10.23
-7.26
-70.97%
Short Term Loans and Advances
4.61
3.79
0.82
21.64%
Total Current Assets
147.90
66.75
81.15
121.57%
Net Current Assets (Including Current Investments)
7.98
49.83
-41.85
-83.99%
Total Current Assets Excluding Current Investments
147.90
66.75
81.15
121.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.48
86.94
137.54
158.20%
Contingent Liabilities
5.54
0.29
5.25
1,810.34%
Total Debt
47.87
0.98
46.89
4,784.69%
Book Value per share (adjusted)
71.00
117.14
-46.14
-39.39%
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
