Eveready Industries India Limited (EVEREADY.NS)

Home
EVEREADY.NS
Financials

306.9 (INR) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.391	33.1	448.454	685.546	106.059	66.961	49.683	56.487	72.224	70.811	11.206	45.736	71.937	132.621	253.618	122.566	330.395	201.191
Short Term Investments Numbers are in millions	0.365	364	65.79	285.103	387.02	262.205	431.454	51.213	13.359	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	75.756	397.1	65.79	285.103	387.02	329.166	481.137	107.7	72.224	70.811	11.206	45.736	71.937	132.621	253.618	122.566	330.395	201.191
Net Receivables Numbers are in millions	1,134.276	1,023.882	355.821	354.183	5,388.246	4,305.229	2,569.402	838.666	1,124.705	489.184	489.706	533.742	713.512	1,396.685	1,473.842	702.957	745.144	816.759
Inventory Numbers are in millions	2,675.369	2,596.5	2,407.174	2,454.294	2,103.798	2,528.013	3,001.092	2,844.353	2,380.577	2,595.474	2,569.43	2,218.163	2,320.532	2,110.553	2,371.712	1,700.429	1,917.561	1,888.717
Other Current Assets Numbers are in millions	732.413	271.303	1,639.474	251.008	273.677	347.525	2,762.508	1,302.813	168.374	283.804	250.766	218.144	135.839	118.446	173.722	232.28	182.478	454.655
Total Current Assets Numbers are in millions	4,638.1	4,621	4,112.438	4,794.782	8,185.11	7,494.607	6,244.737	4,218.98	3,758.409	3,439.273	3,321.108	3,015.785	3,327.478	3,758.305	4,272.894	2,758.232	3,175.578	3,361.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,934.356	3,048.9	3,032.123	3,105.473	3,233.667	3,368.577	3,569.77	3,343.941	2,518.934	2,421.841	2,464.263	2,548.621	2,623.572	8,062.971	8,407.315	8,727.844	9,048.562	8,603.279
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	4,609.257	0	0	0	0	644.492	676.554	0	0	207.179
Intangible Assets Numbers are in millions	77.02	61.9	59.605	62.953	81.048	104.466	32.361	61.071	40.603	4,819.709	4,982.58	5,176.749	5,331.067	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	77.02	61.9	59.605	62.953	81.048	104.466	32.361	61.071	4,649.86	4,819.709	4,982.58	5,176.749	5,331.067	644.492	676.554	0	0	207.179
Long Term Investments Numbers are in millions	82.811	75	-274.614	13.666	54.412	66.256	-427.07	0.984	18.87	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,524.547	1,619.8	1,726.133	1,669.227	1,008.511	1,039.388	239.607	83.336	180.651	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,898.615	394.4	734.366	518.112	-0.001	-0.001	628.017	344.546	135.926	275.645	308.52	260.293	417.996	559.027	129.477	146.981	348.234	889.075
Total Non-Current Assets Numbers are in millions	4,992.802	5,200	5,277.613	5,369.431	4,377.637	4,578.686	4,042.685	3,833.878	7,504.241	7,517.195	7,755.363	7,985.663	8,372.635	9,266.49	9,213.346	8,874.825	9,396.796	9,699.533
Total Assets Numbers are in millions	9,630.902	9,829	9,390.051	10,164.213	12,562.747	12,073.293	10,287.422	8,052.858	11,262.65	10,956.468	11,076.471	11,001.448	11,700.113	13,024.795	13,486.24	11,633.057	12,572.374	13,060.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,685.727	1,680.452	1,608.172	1,776.314	1,806.155	2,638.841	3,079.881	2,201.919	2,007.006	2,086.298	2,298.003	1,923.554	2,072.417	0	0	0	0	0
Short Term Debt Numbers are in millions	1,473.239	1,714.939	1,921.239	2,037.033	2,253.996	1,980.768	1,785.525	1,215.645	850.036	1,411.642	1,790.213	1,929.618	0	0	0	0	0	0
Tax Payables Numbers are in millions	75.9	63.5	136.577	127.64	415.061	141.97	286.886	135.157	444.572	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	364.4	558.272	1,113.046	916.316	657.649	588.798	707.124	196.559	121.268	167.556	117.202	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	812.959	652.195	559.316	1,294.531	596.15	728.877	687.528	542.84	491.547	502.512	227.113	297.182	2,718.082	3,230.496	3,514.87	2,951.979	2,656.384	2,137.592
Total Current Liabilities Numbers are in millions	4,047.825	4,289.7	4,354.92	5,235.518	5,169.577	6,068.723	5,839.82	4,095.561	3,793.161	4,000.452	4,482.885	4,150.354	4,790.499	3,230.496	3,514.87	2,951.979	2,656.384	2,137.592
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,592.091	2,265.5	2,033.822	2,377.902	1,685.711	2,300.563	854.497	945.318	665.19	528.09	460.326	831.67	1,508.449	3,278.252	3,397.942	2,963.943	4,017.026	4,723.983
Deferred Revenue Non-Current Numbers are in millions	44.013	-389.327	-377.238	-367.311	1,582.556	2,196.985	0	0	54.518	53.763	51.741	53.013	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	389.327	377.238	367.311	54.395	48.596	62.287	12.148	110.008	88.649	106.418	83.414	83.822	78.04	103.022	171.653	175.661	42.452
Other Non-Current Liabilities Numbers are in millions	79.847	79.556	100.72	101.615	152.287	-103.578	165.845	116.964	153.845	49.018	146.88	125.063	242.483	-16.487	-10.354	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,715.951	2,344.9	2,134.542	2,479.517	1,837.998	2,245.581	1,020.342	1,062.282	873.553	709.975	658.947	1,009.746	1,834.754	3,339.805	3,490.61	3,135.596	4,192.687	4,766.435
Total Liabilities Numbers are in millions	5,763.776	6,634.6	6,489.462	7,715.035	7,007.575	8,314.304	6,860.162	5,157.843	4,666.714	4,710.427	5,141.832	5,160.1	6,625.253	6,570.301	7,005.48	6,087.575	6,849.071	6,904.027
Equity:
Preferred Stock Numbers are in millions	0	0	1,654.886	1,205.042	6,457.906	4,392.169	0	350.524	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	363.436	363.4	363.436	363.436	363.436	363.436	363.436	363.436	363.436	363.436	363.436	363.436	363.436	363.436	363.436	389.536	389.536	418.631
Retained Earnings Numbers are in millions	612.384	-90.224	-379.803	-829.647	2,274.503	482.906	153.021	-350.524	319.696	-11.296	-322.46	-416.131	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,280.137	1,249.915	1,245.703	1,244.136	-902.734	-647.794	-449.938	-266.212	-4,328.428	-4,229.572	-3,985.689	-3,973.634	-3,963.649	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,611.169	2,921.168	1,641.211	1,641.211	2,917.233	1,641.211	1,641.211	2,912.149	11,781.468	5,893.901	5,893.661	5,894.041	5,961.705	6,107.545	6,127.678	2,877.22	5,333.767	5,738.197
Total Shareholders Equity Numbers are in millions	3,867.126	3,194.4	2,900.589	2,449.178	5,555.172	3,758.989	3,427.26	2,895.019	6,595.936	6,246.041	5,934.637	5,841.346	5,098.863	6,470.981	6,491.114	5,545.482	5,723.303	6,156.828
Total Equity Numbers are in millions	3,867.126	3,194.4	2,900.589	2,449.178	5,555.172	3,758.989	3,427.26	2,895.015	6,595.931	6,246.041	5,934.639	5,841.348	5,074.86	6,454.494	6,480.76	5,545.482	5,723.303	6,156.828
Total Liabilities & Shareholders Equity Numbers are in millions	9,630.902	9,829	9,390.051	10,164.213	12,562.747	12,073.293	10,287.422	8,052.858	11,262.65	10,956.468	11,076.471	11,001.448	11,700.113	13,024.795	13,486.24	11,633.057	12,572.374	13,060.855

Eveready Industries India Limited

NSE:EVEREADY.NS Add to watchlist

NSE:EVEREADY.NS