Eveready Industries India Ltd
NSE:EVEREADY
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|
Eveready Industries India Ltd
NSE:EVEREADY
|
IN |
|
C
|
Crystal International Group Ltd
HKEX:2232
|
HK |
Balance Sheet
Balance Sheet Decomposition
Eveready Industries India Ltd
Eveready Industries India Ltd
Balance Sheet
Eveready Industries India Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
138
|
187
|
154
|
115
|
97
|
201
|
311
|
102
|
204
|
147
|
66
|
41
|
7
|
66
|
65
|
50
|
50
|
67
|
106
|
741
|
448
|
33
|
81
|
68
|
|
| Cash |
138
|
187
|
154
|
115
|
97
|
201
|
311
|
102
|
204
|
147
|
66
|
41
|
7
|
66
|
65
|
50
|
50
|
67
|
106
|
741
|
448
|
33
|
75
|
61
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
3
|
4
|
2
|
2
|
85
|
48
|
52
|
442
|
465
|
603
|
495
|
272
|
327
|
268
|
343
|
|
| Total Receivables |
3 355
|
2 998
|
2 807
|
535
|
1 108
|
1 271
|
773
|
785
|
1 372
|
863
|
713
|
534
|
578
|
579
|
1 125
|
1 035
|
2 575
|
4 051
|
5 009
|
800
|
721
|
1 477
|
1 562
|
1 039
|
|
| Accounts Receivables |
78
|
99
|
93
|
16
|
16
|
44
|
2
|
8
|
654
|
682
|
619
|
442
|
490
|
489
|
705
|
839
|
1 206
|
1 360
|
504
|
354
|
356
|
1 024
|
1 134
|
1 025
|
|
| Other Receivables |
3 277
|
2 899
|
2 714
|
519
|
1 092
|
1 227
|
771
|
777
|
718
|
181
|
94
|
92
|
88
|
90
|
420
|
196
|
1 369
|
2 691
|
4 505
|
446
|
365
|
453
|
428
|
15
|
|
| Inventory |
1 094
|
1 174
|
1 216
|
1 460
|
2 163
|
1 889
|
1 918
|
1 700
|
2 372
|
2 111
|
2 321
|
2 367
|
2 669
|
2 886
|
2 519
|
3 022
|
3 106
|
2 769
|
2 412
|
2 648
|
2 536
|
2 716
|
2 675
|
2 873
|
|
| Other Current Assets |
379
|
307
|
306
|
0
|
0
|
0
|
174
|
170
|
221
|
238
|
224
|
114
|
67
|
57
|
76
|
61
|
71
|
142
|
56
|
165
|
135
|
76
|
57
|
797
|
|
| Total Current Assets |
4 965
|
4 667
|
4 483
|
2 109
|
3 369
|
3 361
|
3 176
|
2 758
|
4 273
|
3 363
|
3 328
|
3 057
|
3 322
|
3 672
|
3 833
|
4 219
|
6 245
|
7 495
|
8 185
|
4 850
|
4 112
|
4 628
|
4 638
|
5 113
|
|
| PP&E Net |
11 963
|
11 678
|
12 592
|
2 267
|
2 430
|
2 617
|
3 100
|
2 984
|
2 857
|
2 702
|
2 708
|
2 549
|
2 464
|
2 312
|
2 401
|
3 344
|
3 570
|
3 369
|
3 234
|
3 105
|
3 032
|
3 049
|
2 934
|
3 790
|
|
| PP&E Gross |
11 963
|
11 678
|
12 592
|
2 267
|
2 430
|
2 617
|
3 100
|
2 984
|
2 857
|
2 702
|
0
|
2 549
|
2 464
|
2 312
|
2 401
|
3 344
|
3 570
|
3 369
|
3 234
|
3 105
|
3 032
|
3 049
|
2 934
|
3 790
|
|
| Accumulated Depreciation |
3 802
|
3 964
|
4 047
|
3 146
|
3 660
|
4 059
|
3 688
|
3 893
|
3 819
|
4 067
|
0
|
3 974
|
3 986
|
0
|
128
|
266
|
450
|
648
|
903
|
1 133
|
1 302
|
1 489
|
1 713
|
1 880
|
|
| Intangible Assets |
2
|
2
|
2
|
6 762
|
6 775
|
6 775
|
6 044
|
5 861
|
5 680
|
5 498
|
5 358
|
5 177
|
4 983
|
35
|
41
|
61
|
32
|
104
|
81
|
63
|
60
|
62
|
77
|
61
|
|
| Goodwill |
0
|
0
|
0
|
0
|
207
|
207
|
0
|
0
|
677
|
644
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
155
|
164
|
141
|
60
|
55
|
40
|
40
|
40
|
39
|
31
|
22
|
21
|
21
|
33
|
|
| Long-Term Investments |
223
|
196
|
179
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
67
|
54
|
14
|
0
|
75
|
75
|
75
|
|
| Other Long-Term Assets |
268
|
200
|
207
|
4
|
14
|
85
|
238
|
30
|
52
|
126
|
152
|
96
|
167
|
325
|
365
|
388
|
400
|
999
|
970
|
2 157
|
2 164
|
1 994
|
1 886
|
1 804
|
|
| Other Assets |
0
|
0
|
0
|
0
|
207
|
207
|
0
|
0
|
677
|
644
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17 420
N/A
|
16 742
-4%
|
17 463
+4%
|
11 156
-36%
|
12 809
+15%
|
13 061
+2%
|
12 572
-4%
|
11 633
-7%
|
13 538
+16%
|
12 614
-7%
|
11 700
-7%
|
11 043
-6%
|
11 076
+0%
|
6 405
-42%
|
6 695
+5%
|
8 053
+20%
|
10 287
+28%
|
12 073
+17%
|
12 563
+4%
|
10 219
-19%
|
9 390
-8%
|
9 829
+5%
|
9 631
-2%
|
10 876
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 211
|
1 444
|
1 474
|
1 103
|
1 357
|
1 342
|
1 706
|
1 426
|
1 978
|
1 613
|
1 700
|
1 924
|
2 298
|
2 086
|
2 007
|
2 202
|
3 080
|
2 601
|
1 806
|
1 776
|
1 608
|
1 672
|
1 686
|
2 058
|
|
| Accrued Liabilities |
86
|
64
|
83
|
12
|
33
|
24
|
1
|
35
|
103
|
140
|
116
|
63
|
68
|
0
|
0
|
0
|
165
|
19
|
25
|
13
|
8
|
12
|
11
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
483
|
1 585
|
1 953
|
1 350
|
1 408
|
1 414
|
850
|
921
|
1 213
|
1 085
|
1 254
|
2 032
|
1 871
|
1 223
|
1 033
|
811
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
781
|
630
|
580
|
382
|
343
|
489
|
295
|
572
|
896
|
1 000
|
60
|
50
|
492
|
441
|
569
|
|
| Other Current Liabilities |
1 110
|
1 094
|
1 241
|
491
|
1 018
|
772
|
949
|
1 492
|
952
|
537
|
395
|
275
|
326
|
471
|
526
|
678
|
810
|
1 468
|
1 084
|
1 409
|
818
|
890
|
878
|
954
|
|
| Total Current Liabilities |
2 407
|
2 602
|
2 798
|
1 606
|
2 407
|
2 138
|
2 656
|
2 952
|
3 515
|
4 656
|
4 794
|
4 192
|
4 483
|
4 315
|
3 872
|
4 096
|
5 840
|
6 069
|
5 170
|
5 290
|
4 355
|
4 290
|
4 048
|
4 398
|
|
| Long-Term Debt |
8 727
|
7 886
|
7 454
|
5 087
|
3 979
|
4 724
|
4 017
|
2 964
|
3 398
|
1 539
|
1 508
|
832
|
460
|
526
|
665
|
945
|
854
|
2 100
|
1 686
|
2 378
|
2 034
|
2 266
|
1 592
|
1 741
|
|
| Deferred Income Tax |
245
|
141
|
47
|
27
|
11
|
42
|
176
|
172
|
155
|
78
|
84
|
83
|
106
|
12
|
0
|
12
|
62
|
49
|
54
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
263
|
95
|
92
|
93
|
94
|
105
|
104
|
97
|
98
|
102
|
101
|
80
|
124
|
126
|
|
| Total Liabilities |
11 387
N/A
|
10 632
-7%
|
10 300
-3%
|
6 720
-35%
|
6 398
-5%
|
6 904
+8%
|
6 849
-1%
|
6 088
-11%
|
7 057
+16%
|
6 510
-8%
|
6 626
+2%
|
5 202
-21%
|
5 142
-1%
|
4 946
-4%
|
4 632
-6%
|
5 158
+11%
|
6 860
+33%
|
8 314
+21%
|
7 008
-16%
|
7 770
+11%
|
6 489
-16%
|
6 635
+2%
|
5 764
-13%
|
6 265
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
558
|
558
|
558
|
279
|
359
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
|
| Retained Earnings |
5 475
|
5 553
|
6 606
|
4 157
|
3 203
|
3 051
|
2 827
|
2 828
|
4 084
|
3 902
|
3 027
|
3 837
|
3 930
|
545
|
46
|
885
|
1 417
|
1 734
|
3 541
|
436
|
886
|
1 176
|
1 848
|
2 590
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 621
|
1 696
|
1 667
|
1 667
|
1 641
|
1 641
|
1 698
|
1 641
|
1 641
|
1 641
|
1 641
|
1 641
|
1 641
|
1 641
|
1 641
|
1 641
|
1 641
|
1 641
|
1 641
|
1 641
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1 229
|
1 046
|
866
|
687
|
434
|
257
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
60
|
87
|
0
|
0
|
0
|
13
|
5
|
6
|
20
|
10
|
8
|
10
|
14
|
14
|
16
|
|
| Total Equity |
6 033
N/A
|
6 111
+1%
|
7 163
+17%
|
4 436
-38%
|
6 411
+45%
|
6 157
-4%
|
5 723
-7%
|
5 545
-3%
|
6 481
+17%
|
6 103
-6%
|
5 075
-17%
|
5 841
+15%
|
5 935
+2%
|
1 459
-75%
|
2 063
+41%
|
2 895
+40%
|
3 427
+18%
|
3 759
+10%
|
5 555
+48%
|
2 449
-56%
|
2 901
+18%
|
3 194
+10%
|
3 867
+21%
|
4 611
+19%
|
|
| Total Liabilities & Equity |
17 420
N/A
|
16 742
-4%
|
17 463
+4%
|
11 156
-36%
|
12 809
+15%
|
13 061
+2%
|
12 572
-4%
|
11 633
-7%
|
13 538
+16%
|
12 614
-7%
|
11 700
-7%
|
11 043
-6%
|
11 076
+0%
|
6 405
-42%
|
6 695
+5%
|
8 053
+20%
|
10 287
+28%
|
12 073
+17%
|
12 563
+4%
|
10 219
-19%
|
9 390
-8%
|
9 829
+5%
|
9 631
-2%
|
10 876
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
56
|
56
|
56
|
56
|
72
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
|