Eveready Industries India Limited (EVEREADY.NS)

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EVEREADY.NS
Financials

417.95 (INR) • At close October 17, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2013 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-75.756	81	-127.1	121.7	-33.501	33.1	-251.1	213.4	-448.819	448.454	-260.332	128.541	-815.563	685.546	-491.511	221.865	-106.381	-254.491	-750.96	98.451	-536.756	66.961	11.206	45.736	34.586
Short Term Investments Numbers are in millions	151.512	273.2	254.2	332.1	67.002	364	502.2	333.7	897.638	65.79	520.664	531.529	1,631.126	285.103	983.022	1,627.429	212.762	387.02	1,501.92	652.509	1,073.512	262.205	0	0	0
Cash and Short Term Investments Numbers are in millions	75.756	81	127.1	453.8	33.501	397.1	251.1	547.1	448.819	65.79	260.332	660.07	815.563	285.103	491.511	1,849.294	106.381	387.02	750.96	750.96	536.756	329.166	11.206	45.736	34.586
Net Receivables Numbers are in millions	0	1,138.9	0	1,409.7	0	1,027.1	0	994	0	356	0	569.769	0	1,384.551	0	4,941.328	0	503.763	0	4,910.12	0	1,360.433	690.434	705.442	1,597.746
Inventory Numbers are in millions	0	2,504.5	0	2,554.3	0	2,596.5	0	2,789.2	0	2,407.174	0	2,227.182	0	2,454.294	0	1,993.329	0	2,103.798	0	2,100.636	0	2,528.013	2,569.43	2,218.163	4,049.864
Other Current Assets Numbers are in millions	0	913.8	0	681.8	0	600.3	0	735.4	0	540.969	0	721.194	0	670.834	0	704.241	0	5,694.292	0	835.14	0	4,637.428	50.038	46.444	68.996
Total Current Assets Numbers are in millions	75.756	4,638.2	127.1	5,099.6	33.501	4,621	251.1	5,069	448.819	4,112.438	260.332	4,178.215	815.563	4,794.782	491.511	9,488.192	106.381	8,185.11	750.96	8,596.856	536.756	7,494.607	3,321.108	3,015.785	5,751.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	2,934.3	0	3,000.3	0	3,048.9	0	3,033.1	0	3,032.123	0	3,078.213	0	3,105.473	0	3,129.648	0	3,233.667	0	3,642.887	0	3,368.577	2,464.263	2,548.621	15,791.366
Goodwill 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	0	0	0	0
Intangible Assets Numbers are in millions	0	77	0	73.1	0	61.9	0	59.4	0	59.605	0	54.919	0	62.953	0	71.383	0	81.048	0	91.335	0	104.466	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	77	0	73.1	0	61.9	0	59.4	0	59.605	0	54.919	0	62.953	0	71.383	0	81.048	0	91.335	0	104.466	4,982.58	5,176.749	0
Long Term Investments Numbers are in millions	0	153.1	0	-178.8	0	75	0	-256	0	-274.614	0	-446.792	0	-266.17	0	-1,524.21	0	-328.02	0	-526.778	0	-191.058	0	0	0
Tax Assets Numbers are in millions	0	1,607.4	0	1,608.6	0	1,619.8	0	1,703.7	0	1,726.133	0	1,656.136	0	1,669.227	0	1,732.79	0	1,390.943	0	764.224	0	1,296.702	0	0	0
Other Non-Current Assets Numbers are in millions	-75.756	221	-127.1	533.7	-33.501	394.4	-251.1	703.2	-448.819	734.366	-260.332	994.379	-815.563	797.948	-491.511	114.667	-106.381	-0.001	-750.96	826.959	-536.756	-0.001	308.52	260.293	446.552
Total Non-Current Assets Numbers are in millions	-75.756	4,992.8	-127.1	5,036.9	-33.501	5,200	-251.1	5,243.4	-448.819	5,277.613	-260.332	5,336.855	-815.563	5,369.431	-491.511	3,524.278	-106.381	4,377.637	-750.96	4,798.627	-536.756	4,578.686	7,755.363	7,985.663	16,237.918
Total Assets Numbers are in millions	0	9,631	0	10,136.5	0	9,829	0	10,312.4	0	9,390.051	0	9,515.07	0	10,164.213	0	13,012.47	0	12,562.747	0	13,395.483	0	12,073.293	11,076.471	11,001.448	21,989.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,685.8	0	1,803	0	1,672.4	0	1,938	0	1,608.172	0	1,515.428	0	1,776.314	0	1,799.039	0	1,806.155	0	2,132.494	0	2,601.158	2,298.003	1,931.72	0
Short Term Debt Numbers are in millions	0	1,473.2	0	1,598.9	0	1,714.9	0	1,705.4	0	1,921.239	0	1,423.529	0	2,037.033	0	933.021	0	2,253.996	0	1,899.672	0	1,980.768	1,408.102	1,349.803	0
Tax Payables Numbers are in millions	0	75.9	0	102.7	0	63.5	0	179	0	136.577	0	207.748	0	127.64	0	280.84	0	415.061	0	132.499	0	141.97	0	0	0
Deferred Revenue Numbers are in millions	0	75.9	0	421.7	0	364.4	0	455.9	0	558.272	0	561.76	0	127.64	0	1,520.106	0	916.316	0	1,758.167	0	657.649	167.556	117.202	0
Other Current Liabilities Numbers are in millions	0	813	0	643.9	0	538	0	644.8	0	267.237	0	487.467	0	1,294.531	0	572.578	0	193.11	0	1,439.562	0	829.148	609.224	751.629	7,597.886
Total Current Liabilities Numbers are in millions	0	4,047.9	0	4,467.5	0	4,289.7	0	4,744.1	0	4,354.92	0	3,988.184	0	5,235.518	0	4,824.744	0	5,169.577	0	7,229.895	0	6,068.723	4,482.885	4,150.354	7,597.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,435.2	0	1,842	0	2,265.1	0	2,193.2	0	2,033.822	0	2,358.265	0	2,377.902	0	1,690.013	0	1,685.711	0	2,007.238	0	2,099.516	460.326	831.67	2,281.284
Deferred Revenue Non-Current Numbers are in millions	0	-391.472	0	0	0	-389.327	0	0	0	-377.238	0	0	0	-367.311	0	0	0	0	0	0	0	0	51.741	53.013	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	391.472	0	0	0	389.327	0	0	0	377.238	0	0	0	367.311	0	15.795	0	54.395	0	41.737	0	48.596	106.418	83.414	185.756
Other Non-Current Liabilities Numbers are in millions	0	280.8	0	138.2	0	79.8	0	97.1	0	100.72	0	103.687	0	101.615	0	100.461	0	97.892	0	100.605	0	97.469	40.462	41.649	195.392
Total Non-Current Liabilities Numbers are in millions	0	1,716	0	1,980.2	0	2,344.9	0	2,290.3	0	2,134.542	0	2,461.952	0	2,479.517	0	1,806.269	0	1,837.998	0	2,149.58	0	2,245.581	658.947	1,009.746	2,662.432
Total Liabilities Numbers are in millions	0	5,763.9	0	6,447.7	0	6,634.6	0	7,034.4	0	6,489.462	0	6,450.136	0	7,715.035	0	6,631.013	0	7,007.575	0	9,379.475	0	8,314.304	5,141.832	5,160.1	10,260.318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1,654.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	363.4	0	363.4	0	363.4	0	363.4	0	363.436	0	363.436	0	363.436	0	363.436	0	363.436	0	363.436	0	363.436	363.436	363.436	726.872
Retained Earnings Numbers are in millions	0	612.384	0	0	0	-90.224	0	0	0	-379.803	0	0	0	-829.647	0	0	0	2,274.503	0	0	0	482.906	-322.46	-416.131	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,867.126	3,503.7	3,688.8	3,325.4	3,194.38	1,249.915	3,278	2,914.6	2,900.589	1,245.703	3,064.934	2,701.498	2,449.178	2,004.647	6,381.457	6,018.021	5,555.172	-902.734	4,016.008	3,652.572	3,758.989	-647.794	-3,985.689	-3,973.634	0
Other Total Stockholders Equity Numbers are in millions	0	-612.384	0	0	0	1,671.309	0	0	0	16.367	0	0	0	910.742	0	0	0	3,819.967	0	0	0	3,560.441	9,879.35	9,867.675	11,001.92
Total Shareholders Equity Numbers are in millions	3,867.126	3,867.1	3,688.8	3,688.8	3,194.38	3,194.4	3,278	3,278	2,900.589	2,900.589	3,064.934	3,064.934	2,449.178	2,449.178	6,381.457	6,381.457	5,555.172	5,555.172	4,016.008	4,016.008	3,758.989	3,758.989	5,934.637	5,841.346	11,728.792
Total Equity Numbers are in millions	3,867.126	3,867.1	3,688.8	3,688.8	3,194.38	3,194.4	3,278	3,278	2,900.589	2,900.589	3,064.934	3,064.934	2,449.178	2,449.178	6,381.457	6,381.457	5,555.172	5,555.172	4,016.008	4,016.008	3,758.989	3,758.989	5,934.639	5,841.348	11,728.792
Total Liabilities & Shareholders Equity Numbers are in millions	3,867.126	9,631	3,688.8	10,136.5	3,194.38	9,829	3,278	10,312.4	2,900.589	9,390.051	3,064.934	9,515.07	2,449.178	10,164.213	6,381.457	13,012.47	5,555.172	12,562.747	4,016.008	13,395.483	3,758.989	12,073.293	11,076.471	11,001.448	21,989.11

Eveready Industries India Limited

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