524790 — Everest Organics Balance Sheet

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Annual balance sheet for Everest Organics, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.07	1.08	2.75	4.75	67.1
Net Total Accounts Receivable
Net Total Receivables	534	747	844	1,046	885
Total Inventory
Total Other Current Assets
Total Current Assets	893	1,179	1,325	1,500	1,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	436	570	640	717	697
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,354	1,780	2,018	2,267	2,245
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	774	1,126	1,376	1,601	1,399
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	888	1,312	1,556	1,809	1,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	466	468	462	458	699
Total Liabilities & Shareholders' Equity	1,354	1,780	2,018	2,267	2,245
Total Common Shares Outstanding