Epigral Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Epigral Limited's balance sheet done over the years? Its assets were worth $27,943,416,000 last year, which is more than in the previous period. 55% of Epigral Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,402,409,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2018 | 6708425000 | 1.53B | 22.88% |
|---|---|---|---|
| 2019 | 10442138000 | 5.51B | 52.81% |
| 2020 | 12734618000 | 6.89B | 54.18% |
| 2021 | 14487021000 | 7.64B | 52.78% |
| 2022 | 21236662000 | 13.97B | 65.82% |
| 2024 | 27943416000 | 15.40B | 55.12% |
EPIGRAL.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 31.83M | 250.85M | 6.8M | 969K | 1.29B | 731K |
Short term investments | 0 | 18.76M | 0 | 0 | 0 | 764.28M |
Net receivables | 1.78B | 2.58B | 1.19B | 835.82M | 792.30M | 768.62M |
Inventory | 2.62B | 1.54B | 539.59M | 484.03M | 406.54M | 296.00M |
Other current assets | 570.00M | 92.92M | 42.97M | 4K | 47.46M | 37.34M |
Total current assets | 5.01B | 4.46B | 1.81B | 1.32B | 2.54B | 1.86B |
Non-current assets: | ||||||
Property, Plant and Equipment | 22.34B | 16.36B | 12.22B | 11.34B | 7.80B | 4.70B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 219.61M | 284.26M | 316.59M | 0 | 0 | 17K |
Long term investments | 205.76M | 63.66M | 42.39M | 16.39M | 32.59M | 58.15M |
Other non-current assets | 152.86M | 100K | -871.09M | 62.51M | 89.50M | -13K |
Total non-current assets | 22.92B | 16.76B | 12.67B | 11.41B | 7.89B | 4.84B |
Total assets | 27.94B | 21.23B | 14.48B | 12.73B | 10.44B | 6.70B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 1.95B | 8.55M | 2.87M | 12.43M | 0 |
Short term debt | 4.16B | 2.22B | 1.98B | 1.08B | 243.66M | 733.80M |
Total current liabilities | 7.79B | 5.32B | 3.88B | 2.64B | 1.77B | 1.52B |
| Non-current liabilities: | ||||||
Long term debt | 5.47B | 5.59B | 3.43B | 4.22B | 3.65B | 9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.13B | 2.13B | 16.28M | 31.31M | 89.28M | 2.61M |
Total non-current liabilities | 7.60B | 8.65B | 3.75B | 4.25B | 3.74B | 11.61M |
Total liabilities | 15.40B | 13.97B | 7.64B | 6.89B | 5.51B | 1.53B |
| Data source | Data source | Data source | Data source | Data source | Data source |