Ester Industries Limited (ESTER.NS) - Balance Sheet Statement

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ESTER.NS
Financials

140.85 (INR) • At close May 30, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	999.659	283.546	561.427	18.145	2.326	2.079	7.024	10.386	78.087	229.094	82.526	142.628	211.811	182.393	182.302	80.435	131.512	95.942	4.508	9.314
Short Term Investments Numbers are in millions	838.287	1,766.745	42.591	332.345	225.883	59.484	65.892	53.565	3.972	0	0	0	0	0	0	0	0	0	66	72.972
Cash and Short Term Investments Numbers are in millions	1,861.475	2,050.291	604.018	350.49	228.209	61.563	72.916	63.951	79.674	229.094	82.526	142.628	211.811	182.393	182.302	80.435	131.512	95.942	70.508	82.286
Net Receivables Numbers are in millions	1,473.083	0	0	1,511.62	0	48.407	0	1,160.962	1,122.048	1,343.307	1,373.098	1,090.217	968.527	1,420.027	656.358	0	0	514.356	357.451	427.388
Inventory Numbers are in millions	1,446.26	1,722.301	2,034.69	1,366.426	1,103.684	1,251.504	1,141.891	1,172.631	1,283.704	1,276.683	1,241.104	1,227.011	1,043.103	743.754	391.364	290.008	322.734	237.401	287.695	362.953
Other Current Assets Numbers are in millions	652.687	2,293.264	2,649.075	339.89	1,518.525	1,285.481	1,728.984	113.762	278.27	1,460.496	108.325	183.882	204.719	79	59.434	52.253	53.341	30.025	67.267	32.514
Total Current Assets Numbers are in millions	5,433.505	6,065.856	5,287.783	3,540.203	2,850.418	2,646.955	2,943.791	2,549.809	2,731.171	2,931.381	2,805.053	2,643.738	2,428.16	2,425.174	1,289.458	966.568	1,063.133	877.724	782.921	905.141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,708.044	10,561.416	8,240.34	4,936.325	3,845.037	3,885.148	3,978.702	3,815.764	4,051.156	4,109.251	4,072.04	3,797.321	3,670.045	3,796.968	1,723.987	1,406.795	1,420.594	1,474.876	1,463.191	1,494.708
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-8.484	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.059	12.885	5.018	7.98	18.821	13.576	19.404	22.704	33.553	4.874	8.683	8.91	6.352	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.059	12.885	5.018	7.98	18.821	13.576	19.404	22.704	25.069	4.874	8.683	8.91	6.352	0	0	0	0	0	5.983	10.997
Long Term Investments Numbers are in millions	12.576	51.813	-3.775	-309.278	-204.084	3.979	-56.975	5.754	-1.48	0.171	1.171	0.171	0	0	0	0	0	0	4.348	25.038
Tax Assets Numbers are in millions	64.799	293.852	603.08	309.28	204.084	0.001	56.975	335.482	1.651	-0.171	0	0	0	0	0	0	0	0	280.161	219.996
Other Non-Current Assets Numbers are in millions	268.428	453.392	752.544	441.761	400.526	104.249	155.643	415.46	78.876	97.44	97.925	74.43	160.792	9.041	2.693	1.574	6.945	54.277	43.886	-214.584
Total Non-Current Assets Numbers are in millions	10,997.107	11,079.506	8,994.127	5,076.788	4,060.3	4,006.952	4,096.774	4,259.682	4,153.621	4,211.736	4,179.819	3,880.832	3,837.189	3,806.009	1,726.68	1,408.369	1,427.539	1,529.153	1,797.569	1,536.155
Total Assets Numbers are in millions	16,430.612	17,145.362	14,281.91	8,616.99	6,910.718	6,653.906	7,040.565	6,809.491	6,884.792	7,143.117	6,984.872	6,524.57	6,265.349	6,231.183	3,016.138	2,374.937	2,490.672	2,406.877	2,580.49	2,441.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	639.801	323.419	630.901	376.667	330.027	232.049	387.136	190.855	237.533	190.425	204.211	192.769	186.913	0	0	0	0	0	234.026	155.454
Short Term Debt Numbers are in millions	3,340.047	2,775.699	1,648.134	1,084.109	1,006.378	1,866.8	2,797.575	2,436.709	2,192.163	2,508.221	2,391.609	1,751.956	1,107.961	0	462.687	0	0	0	483.453	376.312
Tax Payables Numbers are in millions	26.179	54.517	7.625	32.246	7.627	21.209	11.01	5.884	6.232	0	0	0	0	0	0	0	0	0	3.312	5.061
Deferred Revenue Numbers are in millions	13.845	27.228	43.145	37.681	38.862	53.207	50.32	19.708	0	31.206	23.742	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	273.112	406.775	654.287	557.008	373.595	123.186	108.977	137.849	214.737	133.511	195.548	173.173	404.435	2,655.969	52.194	280.901	382.996	974.997	27.263	55.947
Total Current Liabilities Numbers are in millions	4,292.984	3,587.638	2,711.734	1,852.824	1,601.411	2,296.451	3,355.018	2,791.005	2,650.665	2,863.363	2,815.11	2,117.898	1,699.309	2,655.969	514.881	280.901	382.996	974.997	748.054	592.774
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,385.258	5,381.424	4,738.689	993.852	556.576	610.532	275.292	667.536	970.247	1,248.049	1,241.53	1,596.042	1,679.611	2,236.909	81.844	543.178	863.458	1,037.341	313.268	314.195
Deferred Revenue Non-Current Numbers are in millions	0	343.456	202.913	228.043	255.24	277.489	292.753	0	0	0	0	0	0	0	-14.571	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	303.819	307.856	315.468	316.81	230.193	176.396	225.413	279.827	257.106	246.941	189.545	214.936	285.406	180.132	157.204	119.618	0	283.129	307.532
Other Non-Current Liabilities Numbers are in millions	576.934	94.705	103.606	106.612	99.355	84.77	108.541	356.498	344.133	55.05	51.858	43.689	39.272	0	462.687	-9.211	0	0	35.758	-199.789
Total Non-Current Liabilities Numbers are in millions	4,962.192	6,123.404	5,353.064	1,643.975	1,227.981	1,213.296	852.982	1,249.447	1,594.207	1,560.205	1,540.329	1,829.276	1,933.819	2,522.315	724.663	691.171	983.076	1,037.341	632.155	421.938
Total Liabilities Numbers are in millions	9,255.176	9,711.042	8,064.798	3,496.799	2,829.392	3,509.747	4,208	4,040.452	3,962.98	4,423.568	4,355.439	3,947.174	3,633.127	3,457.193	1,239.544	972.072	1,366.072	1,319.781	1,380.209	1,014.712
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	27.976	27.976
Common Stock Numbers are in millions	469.77	416.969	416.969	416.969	416.969	416.969	416.969	416.969	416.969	313.219	314.469	314.469	314.469	314.469	314.469	277.512	277.512	277.512	277.512	277.512
Retained Earnings Numbers are in millions	4,596.032	5,855.84	4,642.083	3,545.011	2,506.146	1,568.979	1,257.385	1,201.542	1,309.509	1,262.096	1,223.706	1,176.656	1,229.466	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	552.691	0	545.959	546.11	0	0	0	0	0	0	0	664.027	0	2,187.644	0	985.659	679.418	0	755.099	981.307
Other Total Stockholders Equity Numbers are in millions	1,556.943	1,161.511	612.101	612.101	1,158.211	1,158.211	1,158.211	1,150.528	1,195.334	1,144.234	1,091.258	422.244	1,088.287	271.877	1,462.125	139.694	167.67	809.584	139.694	139.789
Total Shareholders Equity Numbers are in millions	7,175.436	7,434.32	6,217.112	5,120.191	4,081.326	3,144.159	2,832.565	2,769.039	2,921.812	2,719.549	2,629.433	2,577.396	2,632.222	2,773.99	1,776.594	1,402.865	1,124.6	1,087.096	1,200.281	1,426.584
Total Equity Numbers are in millions	7,175.436	7,434.32	6,217.112	5,120.191	4,081.326	3,144.159	2,832.565	2,769.039	2,921.812	2,719.549	2,629.433	2,577.396	2,632.222	2,773.99	1,776.594	1,402.865	1,124.6	1,087.096	1,200.281	1,426.584
Total Liabilities & Shareholders Equity Numbers are in millions	16,430.612	17,145.362	14,281.91	8,616.99	6,910.718	6,653.906	7,040.565	6,809.491	6,884.792	7,143.117	6,984.872	6,524.57	6,265.349	6,231.183	3,016.138	2,374.937	2,490.672	2,406.877	2,580.49	2,441.296

Ester Industries Limited

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