524790 — Everest Organics Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Everest Organics, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	1.08	2.75	4.75	67.1	4.06
Net Total Accounts Receivable
Net Total Receivables	747	844	1,046	885	1,163
Total Inventory
Total Other Current Assets
Total Current Assets	1,179	1,325	1,500	1,479	1,674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	570	640	717	697	646
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,780	2,018	2,267	2,245	2,398
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,126	1,376	1,601	1,399	1,522
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,312	1,556	1,809	1,545	1,643
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	468	462	458	699	755
Total Liabilities & Shareholders' Equity	1,780	2,018	2,267	2,245	2,398
Total Common Shares Outstanding