- IN₹252.91m
- IN₹256.07m
- IN₹48.67m
Annual balance sheet for Epic Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.076 | 0.288 | 0.407 | 4.31 | 14.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.1 | 6.54 | 9.55 | 11.4 | 21.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.4 | 24.2 | 35.6 | 52.2 | 88.2 |
| Net Property, Plant And Equipment | 19.2 | 17.2 | 15.6 | 16.9 | 51.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 87.3 | 84.6 | 87.6 | 106 | 205 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.2 | 20.8 | 20.2 | 18.3 | 52.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 19.2 | 20.8 | 20.2 | 25.8 | 70.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 68.1 | 63.8 | 67.4 | 80.6 | 134 |
| Total Liabilities & Shareholders' Equity | 87.3 | 84.6 | 87.6 | 106 | 205 |
| Total Common Shares Outstanding |