EVEREADY — Eveready Industries India Balance Sheet

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

	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,236	721	360	343	410
Net Total Accounts Receivable
Net Total Receivables	809	741	1,477	1,562	1,026
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,850	4,112	4,628	4,638	5,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,105	3,032	3,049	2,934	3,790
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,219	9,390	9,829	9,631	10,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,290	4,364	4,290	4,048	4,398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,770	6,489	6,635	5,764	6,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,449	2,901	3,194	3,867	4,611
Total Liabilities & Shareholders' Equity	10,219	9,390	9,829	9,631	10,876
Total Common Shares Outstanding