EVEREADYHousehold Products
Eveready Industries India Ltd — Balance Sheet
₹262.65
-5.21%
Eveready Industries India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.27 Cr | 7.27 Cr | 7.27 Cr | 7.27 Cr | — |
| Share Issued | 7.27 Cr | 7.27 Cr | 7.27 Cr | 7.27 Cr | — |
| Net Debt | 282.40 Cr | 277.70 Cr | 370.35 Cr | 370.66 Cr | — |
| Total Debt | 312.04 Cr | 306.53 Cr | 398.04 Cr | 395.51 Cr | — |
| Tangible Book Value | 455.01 Cr | 379.01 Cr | 313.25 Cr | 284.10 Cr | — |
| Invested Capital | 749.60 Cr | 671.95 Cr | 693.11 Cr | 660.72 Cr | — |
| Working Capital | 71.51 Cr | 59.03 Cr | 33.86 Cr | -25.17 Cr | — |
| Net Tangible Assets | 455.01 Cr | 379.01 Cr | 313.25 Cr | 284.10 Cr | — |
| Capital Lease Obligations | 23.54 Cr | 21.30 Cr | 24.38 Cr | 24.85 Cr | — |
| Common Stock Equity | 461.11 Cr | 386.71 Cr | 319.44 Cr | 290.06 Cr | — |
| Total Capitalization | 618.55 Cr | 530.23 Cr | 527.45 Cr | 473.60 Cr | — |
| Land And Improvements | 64.72 Cr | 44.87 Cr | 44.87 Cr | 44.87 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 511.35 Cr | 463.81 Cr | 462.84 Cr | 411.24 Cr | — |
| Other Current Assets | 80.39 Cr | 64.62 Cr | 60.03 Cr | 54.10 Cr | — |
| Restricted Cash | 0.63 Cr | 0.52 Cr | 3.72 Cr | 53.12 Cr | — |
| Prepaid Assets | 36.20 Cr | 47.20 Cr | 38.46 Cr | 38.74 Cr | — |
| Inventory | 287.33 Cr | 250.45 Cr | 259.65 Cr | 240.72 Cr | — |
| Finished Goods | 145.55 Cr | 122.69 Cr | 125.58 Cr | 124.69 Cr | — |
| Work In Process | 50.60 Cr | 50.73 Cr | 50.14 Cr | 37.58 Cr | — |
| Raw Materials | 91.19 Cr | 77.03 Cr | 83.93 Cr | 78.44 Cr | — |
| Other Receivables | 2.00 Cr | 1.58 Cr | 0.92 Cr | 1.00 Cr | — |
| Taxes Receivable | 67.63 Cr | 39.02 Cr | 43.08 Cr | 35.50 Cr | — |
| Accounts Receivable | 102.46 Cr | 113.43 Cr | 102.39 Cr | 35.58 Cr | — |
| Allowance For Doubtful Accounts Receivable | -11.38 Cr | -9.28 Cr | -11.09 Cr | -7.66 Cr | — |
| Gross Accounts Receivable | 113.85 Cr | 122.71 Cr | 113.48 Cr | 43.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.10 Cr | 11.60 Cr | 14.63 Cr | 6.58 Cr | — |
| Other Short Term Investments | 9.01 Cr | 4.07 Cr | 11.32 Cr | 6.58 Cr | — |
| Cash And Cash Equivalents | 6.09 Cr | 7.54 Cr | 3.32 Cr | 44.85 Cr | — |
| Cash Financial | 6.09 Cr | 7.54 Cr | 3.32 Cr | — | — |
| Total Equity Gross Minority Interest | 461.11 Cr | 386.71 Cr | 319.44 Cr | 290.06 Cr | — |
| Stockholders Equity | 461.11 Cr | 386.71 Cr | 319.44 Cr | 290.06 Cr | — |
| Other Equity Interest | 424.76 Cr | 350.37 Cr | 283.10 Cr | 253.72 Cr | — |
| Retained Earnings | 132.40 Cr | 58.23 Cr | -9.02 Cr | -37.98 Cr | — |
| Additional Paid In Capital | 164.12 Cr | 164.12 Cr | 164.12 Cr | 164.12 Cr | — |
| Capital Stock | 36.34 Cr | 36.34 Cr | 36.34 Cr | 36.34 Cr | — |
| Common Stock | 36.34 Cr | 36.34 Cr | 36.34 Cr | 36.34 Cr | — |
| Total Liabilities Net Minority Interest | 626.46 Cr | 576.38 Cr | 663.49 Cr | 648.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 186.62 Cr | 171.60 Cr | 234.51 Cr | 212.53 Cr | — |
| Other Non Current Liabilities | 4.05 Cr | 4.40 Cr | 0.02 Cr | — | 5.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 5.45 Cr | 4.96 Cr | 4.93 Cr | 6.12 Cr | — |
| Non Current Deferred Revenue | 4.05 Cr | 4.40 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 174.06 Cr | 159.21 Cr | 226.55 Cr | 203.38 Cr | — |
| Long Term Capital Lease Obligation | 16.62 Cr | 15.69 Cr | 18.54 Cr | 19.84 Cr | — |
| Long Term Debt | 157.45 Cr | 143.52 Cr | 208.01 Cr | 183.54 Cr | — |
| Long Term Provisions | 5.45 Cr | 4.96 Cr | 4.93 Cr | 6.12 Cr | — |
| Current Liabilities | 439.84 Cr | 404.78 Cr | 428.98 Cr | 436.41 Cr | — |
| Other Current Liabilities | 39.25 Cr | 36.44 Cr | 35.51 Cr | 26.72 Cr | — |
| Current Debt And Capital Lease Obligation | 137.97 Cr | 147.32 Cr | 171.49 Cr | 192.12 Cr | — |
| Current Capital Lease Obligation | 6.92 Cr | 5.61 Cr | 5.83 Cr | 5.00 Cr | — |
| Current Debt | 131.05 Cr | 141.71 Cr | 165.66 Cr | 187.12 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 7.19 Cr | 7.30 Cr | 7.73 Cr | 7.42 Cr | — |
| Current Provisions | 19.16 Cr | 16.42 Cr | 14.42 Cr | 15.40 Cr | — |
| Payables | 224.07 Cr | 185.21 Cr | 181.95 Cr | 181.78 Cr | — |
| Other Payable | 8.76 Cr | 7.54 Cr | 6.88 Cr | 6.03 Cr | — |
| Dividends Payable | 0.22 Cr | 0.14 Cr | 0.26 Cr | 0.39 Cr | — |
| Total Tax Payable | 8.57 Cr | 8.24 Cr | 6.76 Cr | 13.66 Cr | — |
| Accounts Payable | 206.53 Cr | 169.28 Cr | 168.05 Cr | 161.70 Cr | — |
| Total Assets | 1.09K Cr | 963.09 Cr | 982.92 Cr | 939.01 Cr | — |
| Total Non Current Assets | 576.22 Cr | 499.28 Cr | 520.08 Cr | 527.76 Cr | — |
| Other Non Current Assets | 12.34 Cr | 1000.00 | 1000.00 | 13.09 Cr | — |
| Defined Pension Benefit | 3.45 Cr | 3.83 Cr | 5.03 Cr | 6.10 Cr | — |
| Non Current Prepaid Assets | 12.64 Cr | 22.48 Cr | 8.44 Cr | 13.63 Cr | — |
| Non Current Deferred Taxes Assets | 162.75 Cr | 160.74 Cr | 161.98 Cr | 172.61 Cr | — |
| Investmentin Financial Assets | 8.14 Cr | 8.18 Cr | 7.70 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.64 Cr | 0.68 Cr | 0.20 Cr | 0.02 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 7.50 Cr | 7.50 Cr | 7.50 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 6.09 Cr | 7.70 Cr | 6.19 Cr | 5.96 Cr | — |
| Other Intangible Assets | 6.09 Cr | 7.70 Cr | 6.19 Cr | 5.96 Cr | — |
| Net PPE | 378.99 Cr | 293.44 Cr | 304.89 Cr | 303.21 Cr | — |
| Accumulated Depreciation | -188.01 Cr | -171.29 Cr | -148.85 Cr | -130.23 Cr | — |
| Gross PPE | 567.00 Cr | 464.73 Cr | 453.74 Cr | 433.45 Cr | — |
| Construction In Progress | 80.40 Cr | 2.55 Cr | 1.45 Cr | 2.86 Cr | — |
| Other Properties | 298.59 Cr | 290.88 Cr | 303.44 Cr | 300.35 Cr | — |
| Machinery Furniture Equipment | 247.15 Cr | 247.07 Cr | 240.75 Cr | 223.61 Cr | — |
| Buildings And Improvements | 174.73 Cr | 170.24 Cr | 166.67 Cr | 162.11 Cr | — |
| Long Term Equity Investment | — | — | — | 0.00 | 1.37 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 1.37 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.