Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.30% vs -17.17% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.72% vs -0.98% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 13.20% vs -1.39% in Mar 2025
Compare Balance Sheet Results of Everest Organics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.71
24.29
-14.58
-60.02%
Share Warrants & Outstandings
Total Reserve
65.77
193.82
-128.05
-66.07%
Shareholder's Funds
75.48
218.12
-142.64
-65.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.28
0.00
7.28
0.00%
Secured Loans
3.08
0.00
3.08
0.00%
Unsecured Loans
4.20
0.00
4.20
0.00%
Deferred Tax Assets / Liabilities
2.24
0.03
2.21
7,366.67%
Other Long Term Liabilities
0.00
3.59
-3.59
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.61
0.00
2.61
0.00%
Total Non-Current Liabilities
12.13
3.62
8.51
235.08%
Current Liabilities
Trade Payables
89.25
15.68
73.57
469.20%
Other Current Liabilities
16.93
13.01
3.92
30.13%
Short Term Borrowings
42.66
22.82
19.84
86.94%
Short Term Provisions
3.36
0.57
2.79
489.47%
Total Current Liabilities
152.20
52.08
100.12
192.24%
Total Liabilities
239.80
273.82
-34.02
-12.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
111.22
41.42
69.80
168.52%
Less: Accumulated Depreciation
65.00
19.78
45.22
228.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.22
21.64
24.58
113.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.69
5.18
15.51
299.42%
Intangible assets under development
1.39
0.00
1.39
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
0.08
8.26
-8.18
-99.03%
Long Term Loans & Advances
2.81
0.00
2.81
0.00%
Other Non Current Assets
1.18
0.64
0.54
84.37%
Total Non-Current Assets
72.37
35.73
36.64
102.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.81
41.63
3.18
7.64%
Sundry Debtors
116.16
33.37
82.79
248.10%
Cash and Bank
0.65
52.40
-51.75
-98.76%
Other Current Assets
2.50
3.36
-0.86
-25.60%
Short Term Loans and Advances
3.31
107.33
-104.02
-96.92%
Total Current Assets
167.43
238.09
-70.66
-29.68%
Net Current Assets (Including Current Investments)
15.23
186.01
-170.78
-91.81%
Total Current Assets Excluding Current Investments
167.43
238.09
-70.66
-29.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
239.80
273.82
-34.02
-12.42%
Contingent Liabilities
4.45
0.00
4.45
0.00%
Total Debt
49.93
22.82
27.11
118.80%
Book Value per share (adjusted)
77.73
8.98
68.75
765.59%
Annual - Borrowings
Borrowings 49.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.30% vs -17.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 66.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.72% vs -0.98% in Mar 2025
Annual - Investments
Investments 0.08 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 167.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.20% vs -1.39% in Mar 2025
