Epigral Ltd
NSE:EPIGRAL

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Epigral Ltd
NSE:EPIGRAL
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Price: 1 856.35 INR -3.03% Market Closed
Market Cap: 80.1B INR
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Balance Sheet

Balance Sheet Decomposition
Epigral Ltd

Current Assets 6.7B
Cash & Short-Term Investments 611.6m
Receivables 2.5B
Other Current Assets 3.6B
Non-Current Assets 23.1B
Long-Term Investments 289.4m
PP&E 22.4B
Intangibles 203.4m
Other Non-Current Assets 150.4m
Current Liabilities 8.5B
Accounts Payable 2.3B
Other Current Liabilities 6.1B
Non-Current Liabilities 7.3B
Long-Term Debt 4.7B
Other Non-Current Liabilities 2.6B

Balance Sheet
Epigral Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
251
151
68
Cash
4
0
0
0
Cash Equivalents
3
251
151
68
Short-Term Investments
0
4
122
0
Total Receivables
1 239
2 593
1 801
2 196
Accounts Receivables
1 238
2 563
1 663
1 788
Other Receivables
1
30
138
408
Inventory
540
1 597
2 173
2 721
Other Current Assets
28
25
70
34
Total Current Assets
1 813
4 469
4 195
5 019
PP&E Net
11 965
16 287
19 370
22 275
PP&E Gross
11 965
16 287
19 370
22 275
Accumulated Depreciation
3 188
4 009
5 066
6 269
Intangible Assets
317
284
252
220
Note Receivable
25
114
226
138
Long-Term Investments
18
3
210
210
Other Long-Term Assets
350
80
70
81
Total Assets
14 488
N/A
21 237
+47%
24 322
+15%
27 943
+15%
Liabilities
Accounts Payable
730
881
1 102
1 653
Accrued Liabilities
33
184
193
138
Short-Term Debt
750
801
917
2 210
Current Portion of Long-Term Debt
1 235
1 422
2 411
1 959
Other Current Liabilities
1 137
2 034
1 855
1 836
Total Current Liabilities
3 887
5 323
6 477
7 796
Long-Term Debt
3 435
7 708
5 460
5 471
Deferred Income Tax
308
918
1 667
2 087
Other Liabilities
16
29
27
49
Total Liabilities
7 646
N/A
13 977
+83%
13 631
-2%
15 402
+13%
Equity
Common Stock
416
416
416
416
Retained Earnings
0
6 844
10 276
12 126
Other Equity
6 426
0
10 276
12 126
Total Equity
6 841
N/A
7 260
+6%
10 691
+47%
12 541
+17%
Total Liabilities & Equity
14 488
N/A
21 237
+47%
24 322
+15%
27 943
+15%
Shares Outstanding
Common Shares Outstanding
42
42
42
42

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