Also trades as: EPIGRAL.NS (NSE) · $vol 1M
EPIGRAL.BO BSE
Epigral Limited
1W: -8.2%
1M: -19.9%
3M: -4.2%
YTD: -5.5%
1Y: -47.2%
3Y: +4.2%
₹1,017.00 ($10.55)
+33.60 (+3.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$35.1B
+11.2% ▲
5Y CAGR: +19.3%
Total Liabilities
$12.8B
+2.9% ▲
5Y CAGR: +10.9%
Shareholders Equity
$22.2B
+16.6% ▲
5Y CAGR: +26.6%
Cash & Investments
$55M
-94.3% ▼
5Y CAGR: +51.7%
Total Debt
$5.7B
-3.5% ▼
5Y CAGR: +1.1%
Net Debt
$5.7B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $251M | $142M | $32M | $186M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $779M | $0 |
| Cash & ST Investments | $251M | $142M | $32M | $965M | $55M |
| Net Receivables | $2.6B | $1.8B | $1.8B | $2.3B | $4.2B |
| Inventory | $1.5B | $2.1B | $2.6B | $3.9B | $3.5B |
| Other Current Assets | $88M | $128M | $546M | $584M | $557M |
| Total Current Assets | $4.5B | $4.2B | $5.0B | $7.8B | $8.3B |
| Property, Plant & Equip. | $16.4B | $19.5B | $22.3B | $22.8B | $25.5B |
| Goodwill & Intangibles | $284M | $252M | $220M | $187M | $155M |
| Long-Term Investments | $0 | $205M | $206M | $215M | $798M |
| Other Non-Current Assets | $117M | $146M | $153M | $538M | $308M |
| Total Non-Current Assets | $16.8B | $20.1B | $22.9B | $23.8B | $26.8B |
| Total Assets | $21.2B | $24.3B | $27.9B | $31.5B | $35.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.1B | $1.7B | $1.9B | $2.6B |
| Short-Term Debt | $2.2B | $3.3B | $4.2B | $1.4B | $2.3B |
| Deferred Revenue | $8M | $16M | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | $721M | $855M | $1.7B | $2.0B |
| Total Current Liabilities | $5.3B | $6.5B | $7.8B | $4.9B | $7.1B |
| Long-Term Debt | $7.7B | $5.4B | $5.5B | $4.5B | $3.3B |
| Other Non-Current Liab. | $946M | $1.7B | $2.1B | $92M | $194M |
| Total Non-Current Liabilities | $8.7B | $7.2B | $7.6B | $7.6B | $5.7B |
| Total Liabilities | $14.0B | $13.6B | $15.4B | $12.5B | $12.8B |
| — Equity — | |||||
| Common Stock | $416M | $416M | $416M | $431M | $431M |
| Retained Earnings | $9.3B | $12.7B | $14.6B | $17.8B | $21.0B |
| Accumulated OCI | -$2.5B | -$2.5B | -$2.5B | -$2.5B | -$2.5B |
| Total Stockholders Equity | $7.3B | $10.7B | $12.5B | $19.0B | $22.2B |
| Total Liabilities & Equity | $21.2B | $24.3B | $27.9B | $31.5B | $35.1B |
| — Key Metrics — | |||||
| Total Debt | $9.9B | $8.8B | $9.6B | $5.9B | $5.7B |
| Net Debt | $7.6B | $8.6B | $9.6B | $5.7B | $5.7B |
| Total Investments | $0 | $205M | $206M | $994M | $798M |