EPL Limited (EPL.NS) - Balance Sheet Statement

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EPL.NS
Financials

222.96 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,969	2,014	2,388	1,868	2,365	3,115.9	903.5	1,157.4	820.3	850.41	753.74	749.63	637.947	906.649	643.852	943.809	817.38	551.417	447.29	427.176	319.114
Short Term Investments Numbers are in millions	250	0	348	3	4	555.6	430.8	568.4	208.1	-489.277	-438.859	-480.882	-370.42	0	2,791.532	2,502.22	2,518.637	1,614.615	1,326.172	1,413.138	48.699
Cash and Short Term Investments Numbers are in millions	2,219	2,014	2,736	1,871	2,369	3,671.5	1,334.3	1,725.8	1,028.4	850.41	753.74	749.63	637.947	906.649	3,435.384	3,446.029	3,336.016	2,166.032	1,773.462	1,840.315	367.813
Net Receivables Numbers are in millions	6,993	0	6,440	0	5,891	5,233	5,095.5	4,629.7	3,796.2	3,346.5	3,757.552	6,307.108	5,398.7	4,832.398	4,845.356	4,363.187	4,589.504	3,049.948	1,969.101	1,631.746	2,094.583
Inventory Numbers are in millions	7,200	6,558	6,079	5,941	4,149	3,672.2	3,234.3	2,863.9	2,459.8	2,070.397	2,317.57	2,248.956	2,065.984	1,980.469	2,110.555	1,643.057	2,079.405	1,890.399	1,616.2	1,167.913	953.497
Other Current Assets Numbers are in millions	930	7,893	1,168	7,509	6,922	763	6,341	6,749.7	6,159.2	1,646	3,047.998	7,451.67	6,188.173	5,402.509	182.593	202.858	103.32	262.643	890.668	812.28	81.027
Total Current Assets Numbers are in millions	17,342	16,465	16,207	15,367	13,440	13,413.3	10,932.7	11,339.9	9,639.8	9,410.257	10,230.547	10,447.894	8,892.104	8,267.378	7,782.356	7,152.911	7,589.608	5,754.408	4,923.258	4,039.116	3,496.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,930	18,258	17,123	15,234	14,282	13,429.9	13,048.5	11,881.4	11,465.2	9,792.194	9,547.276	9,134.208	8,032.255	7,846.739	6,241.086	6,457.809	7,138.919	7,555.279	6,050.831	5,795.48	5,067.986
Goodwill Numbers are in millions	1,159	1,159	1,159	1,159	1,159	142.3	142.3	142.3	142.3	0	0	0	3,606.94	0	3,606.94	3,606.94	4,390.032	4,060.626	4,060.626	3,042.631	2,947.489
Intangible Assets Numbers are in millions	340	422	433	510	590	513.2	506.3	561.1	564.4	183.838	212.69	202.544	164.051	3,777.093	129.995	142.966	19.764	19.607	20.337	5.426	6.897
Goodwill and Intangible Assets Numbers are in millions	1,499	1,581	1,592	1,669	1,749	655.5	648.6	703.4	706.7	183.838	212.69	202.544	3,770.991	3,777.093	3,736.935	3,749.906	4,409.795	4,080.234	4,080.963	3,048.057	2,954.387
Long Term Investments Numbers are in millions	144	76	-151	-67	145	-395.4	-262.9	-349.5	-52.6	1,102.967	1,026.37	1,052.49	905.774	446.388	-2,292.736	-2,025.618	-2,066.037	-1,166.833	-902.378	-993.549	415.954
Tax Assets Numbers are in millions	0	376	308	276	169	100.6	73.8	54.3	90.4	153.16	175.759	280.722	17.062	85.411	82.749	2,502.22	2,518.637	1,614.615	1,326.172	1,413.138	29.442
Other Non-Current Assets Numbers are in millions	2,140	1,331	1,225	447	329	855.4	760.4	916.5	737.5	98.661	82.591	86.781	102.461	600.113	3,018.302	262.789	146.378	130.217	134.28	156.122	105.312
Total Non-Current Assets Numbers are in millions	22,713	21,622	20,097	17,559	16,674	14,646	14,268.4	13,206.1	12,947.2	11,330.821	11,044.686	10,756.745	12,828.544	12,755.744	10,786.336	10,947.106	12,147.693	12,213.511	10,689.868	9,419.248	8,573.082
Total Assets Numbers are in millions	40,055	38,087	36,304	32,926	30,114	28,059.3	25,201.1	24,546	22,587	20,741.078	21,275.232	21,204.639	21,720.648	21,023.122	18,568.692	18,100.017	19,737.301	17,967.919	15,613.126	13,458.363	12,070.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,943	5,659	4,993	4,532	4,222	3,538	2,065	1,884.2	1,473.2	1,281.9	1,611.211	1,829.919	1,157.891	1,189.501	1,346.279	1,580.612	1,600.296	1,912.845	1,698.143	1,064.456	1,120.782
Short Term Debt Numbers are in millions	3,992	3,855	3,090	3,285	2,237	3,389	1,632.1	2,848.2	1,933.9	1,558.4	3,141.5	3,795.176	4,121.156	5,064.138	0	0	0	2,332.344	0	0	885.622
Tax Payables Numbers are in millions	0	65	74	75	124	82.5	120.9	246.7	166.7	260.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	50	116	113	855	2,016.7	120.9	1,890.1	1,774.1	1,755.287	1,641.866	1,505.578	1,247.482	450.068	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,580	1,212	1,354	957	1,148	863.5	1,885.1	1,901.8	1,862.2	1,302.1	1,720.318	1,503.076	1,270.075	1,415.87	1,066.835	393.138	604.322	-1,726.259	739.07	1,037.738	366.485
Total Current Liabilities Numbers are in millions	11,515	10,841	9,609	8,977	7,731	7,897.4	5,740.2	6,912.4	5,449.7	4,768.279	6,473.028	7,181.686	6,549.122	7,669.509	2,413.114	1,973.749	2,204.617	2,518.93	2,437.213	2,102.194	2,372.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,033	5,268	5,652	4,465	4,186	3,914	4,692.9	4,980.7	6,594.6	5,463.784	6,839.456	6,449.034	5,436.886	4,229.5	6,178.71	6,494.98	10,314.118	4,744.406	5,222.978	4,030.467	2,412.029
Deferred Revenue Non-Current Numbers are in millions	0	215	138	138	143	207.9	198.9	0	0	0	11.719	1.395	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	634	632	619	543	475.2	509.5	356.6	407.6	269.292	313.08	325.171	0	0	0	36.772	61.201	56.129	197.4	234.697	275.771
Other Non-Current Liabilities Numbers are in millions	920	223	345	146	197	706	128.4	234.9	95.6	669.873	52.328	439.9	227.707	-243.595	1,953.053	1,902.648	0	2,332.344	0	0	11.97
Total Non-Current Liabilities Numbers are in millions	4,953	6,340	6,767	5,368	5,069	4,749.4	5,529.7	5,084.7	6,690.2	6,133.657	6,891.784	6,888.934	5,664.593	4,441.549	8,131.763	8,434.4	10,375.32	7,132.879	5,420.378	4,265.164	2,699.769
Total Liabilities Numbers are in millions	16,468	17,181	16,376	14,345	12,800	12,646.8	11,269.9	11,997.1	12,139.9	10,901.937	13,364.812	14,070.62	12,213.715	12,111.058	10,544.877	10,408.149	12,579.937	9,651.808	7,857.59	6,367.358	5,072.658
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	639	637	636	632	631	631	630.6	314.5	314.3	314.167	314.167	314.131	314.131	314.131	313.131	313.131	313.131	313.13	313.129	313.126	313.118
Retained Earnings Numbers are in millions	0	10,164	9,426	8,874	8,065	6,985.6	5,881.9	4,386.9	3,195.6	3,085.802	1,872.101	1,021.691	2,432.278	1,924.129	0	0	0	0	0	0	1,551.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,909	8,494	8,258	7,755	7,390	6,823	6,498.8	6,692.7	5,781.3	6,388.8	4,400.329	1,793.839	1,092.803	0	0	0	0	0	0	0	1,236.667
Other Total Stockholders Equity Numbers are in millions	0	1,620	1,572	985	895	885	868.4	1,111.9	1,098.8	1,089.4	5,643.364	5,722.689	6,700.248	6,598.408	5,502.95	7,295.39	3,842.983	7,884.678	3,842.94	6,722.215	3,842.746
Total Shareholders Equity Numbers are in millions	23,548	20,915	19,892	18,245	16,981	15,326.1	13,879.6	12,505.9	10,389.9	9,757.703	7,829.666	7,058.511	9,446.658	8,836.667	7,956.643	7,608.521	6,991.785	8,197.808	7,657.83	7,035.341	6,943.982
Total Equity Numbers are in millions	23,587	20,906	19,928	18,581	17,314	15,412.5	13,931.2	12,548.9	10,447.1	9,839.141	7,910.42	7,134.019	9,506.933	8,912.064	8,023.815	7,691.868	7,157.364	8,316.11	7,755.536	7,091.005	6,997.344
Total Liabilities & Shareholders Equity Numbers are in millions	40,055	38,087	36,304	32,926	30,114	28,059.3	25,201.1	24,546	22,587	20,741.078	21,275.232	21,204.639	21,720.648	21,023.122	18,568.692	18,100.017	19,737.301	17,967.919	15,613.126	13,458.363	12,070.002

EPL Limited

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