EPL — EPL Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for EPL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,868	2,546	2,014	2,159	2,260
Net Total Accounts Receivable
Net Total Receivables	6,885	6,980	7,329	7,286	8,710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,367	16,225	16,465	17,342	21,191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,531	17,123	18,258	18,930	24,039
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,926	36,322	38,087	40,055	48,998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,977	9,627	10,841	11,515	13,563
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,681	16,430	17,172	16,507	20,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,245	19,892	20,915	23,548	28,577
Total Liabilities & Shareholders' Equity	32,926	36,322	38,087	40,055	48,998
Total Common Shares Outstanding