Epigral Ltd
NSE:EPIGRAL
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Epigral Ltd
NSE:EPIGRAL
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IN |
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Hanon Systems
KRX:018880
|
KR |
|
CITIC Telecom International Holdings Ltd
HKEX:1883
|
HK |
|
A
|
Automatic Data Processing Inc
SWB:ADP
|
US |
|
Glory Flame Holdings Ltd
HKEX:8059
|
HK |
|
JASTEC Co Ltd
TSE:9717
|
JP |
Balance Sheet
Balance Sheet Decomposition
Epigral Ltd
Epigral Ltd
Balance Sheet
Epigral Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
7
|
251
|
151
|
68
|
234
|
|
| Cash |
4
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
251
|
151
|
68
|
234
|
|
| Short-Term Investments |
0
|
4
|
122
|
0
|
766
|
|
| Total Receivables |
1 239
|
2 593
|
1 801
|
2 196
|
2 731
|
|
| Accounts Receivables |
1 238
|
2 563
|
1 663
|
1 788
|
2 323
|
|
| Other Receivables |
1
|
30
|
138
|
408
|
408
|
|
| Inventory |
540
|
1 597
|
2 173
|
2 721
|
4 003
|
|
| Other Current Assets |
28
|
25
|
70
|
34
|
18
|
|
| Total Current Assets |
1 813
|
4 469
|
4 195
|
5 019
|
7 752
|
|
| PP&E Net |
11 965
|
16 287
|
19 370
|
22 275
|
22 832
|
|
| PP&E Gross |
11 965
|
16 287
|
19 370
|
22 275
|
22 832
|
|
| Accumulated Depreciation |
3 188
|
4 009
|
5 066
|
6 269
|
6 996
|
|
| Intangible Assets |
317
|
284
|
252
|
220
|
187
|
|
| Note Receivable |
25
|
114
|
226
|
138
|
465
|
|
| Long-Term Investments |
18
|
3
|
210
|
210
|
216
|
|
| Other Long-Term Assets |
350
|
80
|
70
|
81
|
73
|
|
| Total Assets |
14 488
N/A
|
21 237
+47%
|
24 322
+15%
|
27 943
+15%
|
31 524
+13%
|
|
| Liabilities | ||||||
| Accounts Payable |
730
|
881
|
1 102
|
1 653
|
1 857
|
|
| Accrued Liabilities |
33
|
184
|
193
|
138
|
50
|
|
| Short-Term Debt |
750
|
801
|
917
|
2 210
|
495
|
|
| Current Portion of Long-Term Debt |
1 235
|
1 422
|
2 411
|
1 959
|
907
|
|
| Other Current Liabilities |
1 137
|
2 034
|
1 855
|
1 836
|
1 619
|
|
| Total Current Liabilities |
3 887
|
5 323
|
6 477
|
7 796
|
4 927
|
|
| Long-Term Debt |
3 435
|
7 708
|
5 460
|
5 471
|
4 523
|
|
| Deferred Income Tax |
308
|
918
|
1 667
|
2 087
|
2 937
|
|
| Other Liabilities |
16
|
29
|
27
|
49
|
92
|
|
| Total Liabilities |
7 646
N/A
|
13 977
+83%
|
13 631
-2%
|
15 402
+13%
|
12 479
-19%
|
|
| Equity | ||||||
| Common Stock |
416
|
416
|
416
|
416
|
431
|
|
| Retained Earnings |
0
|
6 844
|
10 276
|
12 126
|
18 614
|
|
| Other Equity |
6 426
|
0
|
10 276
|
12 126
|
0
|
|
| Total Equity |
6 841
N/A
|
7 260
+6%
|
10 691
+47%
|
12 541
+17%
|
19 045
+52%
|
|
| Total Liabilities & Equity |
14 488
N/A
|
21 237
+47%
|
24 322
+15%
|
27 943
+15%
|
31 524
+13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
43
|
|