Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.44
22.44
22.44
22.44
22.44
22.44
Share Warrants & Outstandings
Total Reserve
1,377.47
1,183.95
1,078.13
976.63
880.26
605.82
Shareholder's Funds
1,399.91
1,206.39
1,100.57
999.07
902.70
628.26
Minority Interest
-0.13
-0.01
-0.34
0.42
0.30
0.00
Long-Term Borrowings
88.54
26.82
1.52
1.86
0.75
56.85
Secured Loans
88.54
26.82
1.52
1.86
0.75
1.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
55.15
Deferred Tax Assets / Liabilities
-18.20
6.71
8.48
6.91
12.69
-22.40
Other Long Term Liabilities
105.61
25.22
23.41
28.16
10.42
13.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.05
3.85
15.75
14.96
22.20
20.58
Total Non-Current Liabilities
189.00
62.60
49.16
51.90
46.06
68.19
Current Liabilities
Trade Payables
52.40
72.83
65.74
56.52
98.11
71.75
Other Current Liabilities
110.05
153.31
156.72
164.15
120.97
131.59
Short Term Borrowings
110.43
116.40
39.76
93.85
112.99
112.68
Short Term Provisions
2.24
2.22
1.61
6.86
9.48
11.37
Total Current Liabilities
275.12
344.76
263.83
321.38
341.54
327.39
Total Liabilities
1,863.90
1,613.74
1,413.22
1,372.77
1,290.60
1,023.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,373.37
1,114.04
1,068.92
1,008.86
916.81
861.39
Less: Accumulated Depreciation
813.17
722.84
681.17
640.05
594.11
560.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
560.20
391.20
387.75
368.81
322.71
301.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
162.28
159.82
82.25
64.33
38.15
46.36
Intangible assets under development
7.88
3.46
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.64
29.02
26.36
26.87
14.24
14.35
Long Term Loans & Advances
67.30
41.21
26.11
21.82
48.51
25.63
Other Non Current Assets
20.32
20.43
21.15
16.02
24.31
23.41
Total Non-Current Assets
846.62
645.14
543.62
497.86
447.92
411.10
Current Assets Loans & Advances
Current Investments
64.07
60.03
40.63
0.00
0.00
0.00
Inventories
526.46
480.94
481.27
554.19
417.75
298.95
Sundry Debtors
223.53
249.73
172.91
184.04
226.49
163.19
Cash and Bank
88.58
79.47
91.83
50.14
61.27
70.23
Other Current Assets
0.00
0.00
6.53
8.72
16.74
7.45
Short Term Loans and Advances
114.64
98.43
76.43
77.83
120.44
72.92
Total Current Assets
1,017.28
968.60
869.60
874.92
842.68
612.75
Net Current Assets (Including Current Investments)
742.16
623.84
605.77
553.53
501.13
285.36
Total Current Assets Excluding Current Investments
953.21
908.57
828.97
874.92
842.68
612.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,863.90
1,613.74
1,413.22
1,372.77
1,290.60
1,023.84
Contingent Liabilities
364.77
369.87
17.41
13.30
17.17
24.11
Total Debt
198.97
143.22
41.28
95.71
113.74
171.59
Book Value per share (adjusted)
124.77
107.52
98.09
89.04
80.45
55.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 38.93% vs 246.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 318.75% vs 7.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.12% vs 17.24% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.31% vs 10.09% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.03% vs 11.38% in Mar 2025
Compare Balance Sheet Results of Everest Kanto
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.44
15.78
6.66
42.21%
Share Warrants & Outstandings
Total Reserve
1,377.47
117.21
1,260.26
1,075.22%
Shareholder's Funds
1,399.91
132.99
1,266.92
952.64%
Minority Interest
-0.13
-0.38
0.25
65.79%
Long-Term Borrowings
88.54
79.04
9.50
12.02%
Secured Loans
88.54
77.32
11.22
14.51%
Unsecured Loans
0.00
1.72
-1.72
-100.00%
Deferred Tax Assets / Liabilities
-18.20
-1.74
-16.46
-945.98%
Other Long Term Liabilities
105.61
7.51
98.10
1,306.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.05
0.11
12.94
11,763.64%
Total Non-Current Liabilities
189.00
84.92
104.08
122.56%
Current Liabilities
Trade Payables
52.40
140.46
-88.06
-62.69%
Other Current Liabilities
110.05
69.79
40.26
57.69%
Short Term Borrowings
110.43
71.85
38.58
53.70%
Short Term Provisions
2.24
2.22
0.02
0.90%
Total Current Liabilities
275.12
284.33
-9.21
-3.24%
Total Liabilities
1,863.90
501.86
1,362.04
271.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,373.37
182.88
1,190.49
650.97%
Less: Accumulated Depreciation
813.17
49.56
763.61
1,540.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
560.20
133.31
426.89
320.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
162.28
25.28
137.00
541.93%
Intangible assets under development
7.88
0.00
7.88
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
28.64
0.01
28.63
286,300.00%
Long Term Loans & Advances
67.30
1.88
65.42
3,479.79%
Other Non Current Assets
20.32
1.06
19.26
1,816.98%
Total Non-Current Assets
846.62
168.59
678.03
402.18%
Current Assets Loans & Advances
Current Investments
64.07
0.00
64.07
0.00%
Inventories
526.46
148.06
378.40
255.57%
Sundry Debtors
223.53
152.94
70.59
46.16%
Cash and Bank
88.58
7.18
81.40
1,133.70%
Other Current Assets
0.00
3.94
-3.94
-100.00%
Short Term Loans and Advances
114.64
21.16
93.48
441.78%
Total Current Assets
1,017.28
333.27
684.01
205.24%
Net Current Assets (Including Current Investments)
742.16
48.94
693.22
1,416.47%
Total Current Assets Excluding Current Investments
953.21
333.27
619.94
186.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,863.90
501.86
1,362.04
271.40%
Contingent Liabilities
364.77
20.33
344.44
1,694.24%
Total Debt
198.97
150.89
48.08
31.86%
Book Value per share (adjusted)
124.77
84.28
40.49
48.04%
Annual - Borrowings
Borrowings 198.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.93% vs 246.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 105.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 318.75% vs 7.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 722.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.12% vs 17.24% in Mar 2025
Annual - Investments
Investments 28.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.31% vs 10.09% in Mar 2025
Annual - Current Assets
Current Assets 1,017.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.03% vs 11.38% in Mar 2025