EPIGRAL — Epigral Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Epigral, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	254	151	68	1,001	68
Net Total Accounts Receivable
Net Total Receivables	2,593	1,801	2,196	2,731	4,248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,469	4,195	5,019	7,752	8,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,287	19,370	22,275	22,832	25,525
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,237	24,322	27,943	31,524	35,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,323	6,477	7,796	4,927	7,104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,977	13,631	15,402	12,479	12,839
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,260	10,691	12,541	19,045	22,214
Total Liabilities & Shareholders' Equity	21,237	24,322	27,943	31,524	35,053
Total Common Shares Outstanding