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.

	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	721	360	343	404	447
Net Total Accounts Receivable
Net Total Receivables	741	1,477	1,562	1,039	1,175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,112	4,628	4,638	5,113	5,746
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,032	3,049	2,934	3,790	4,477
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,390	9,829	9,631	10,876	12,135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,364	4,290	4,048	4,398	4,346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,489	6,635	5,764	6,265	5,906
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,901	3,194	3,867	4,611	6,229
Total Liabilities & Shareholders' Equity	9,390	9,829	9,631	10,876	12,135
Total Common Shares Outstanding