530407 — Epic Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Epic Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.098	0.076	0.288	0.407	4.31
Net Total Accounts Receivable
Net Total Receivables	11.8	14.1	6.54	9.55	11.4
Total Inventory
Total Other Current Assets
Total Current Assets	22.1	21.4	24.2	35.6	52.2
Net Property, Plant And Equipment	21.2	19.2	17.2	15.6	16.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.5	87.3	84.6	87.6	106
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18	19.2	20.8	20.2	18.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	18	19.2	20.8	20.2	25.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	72.6	68.1	63.8	67.4	80.6
Total Liabilities & Shareholders' Equity	90.5	87.3	84.6	87.6	106
Total Common Shares Outstanding