ETERNAL LIMITED (ETERNAL) - Financials, balance sheet (quarterly)

238.31000 INR

9.94

4.35%

Last update May 30, 3:29 PM IST

Main market

Day range

238.31000

226.56000

243

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228.37000

Open

226.56000

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ETERNAL LIMITED

238.31

9.94

4.35%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024
Total assets	356.2B	252.1B	233.6B
Current assets	117.0B	53.7B	54.6B
Cash	—	—	2.7B
Cash equivalents	—	—	390M
Cash and cash equivalents	6.7B	3.8B	3.1B
Other short term investments	79.9B	29.5B	31.0B
Accounts receivable	19.5B	13.8B	7.9B
Other receivables	—	—	8.8B
Inventory	1.8B	1.4B	880M
Prepaid assets	—	—	2.7B
Restricted cash	—	—	300M
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	9.2B	5.3B	2.4B
Non current assets	239.2B	198.4B	179.0B
Properties	28.8B	15.9B	7.7B
Land and improvements	—	—	—
Machinery furniture equipment	—	—	3.4B
Construction in progress	510M	590M	320M
Leases	—	—	—
Accumulated depreciation	—	—	-2.4B
Goodwill	123.9B	125.4B	101.9B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	9.1B	10.7B	7.5B
Investments and advances	—	—	—
Other non current assets	5.5B	5.3B	20M
Total liabilities	53.1B	38.9B	29.5B
Current liabilities	33.3B	26.7B	20.8B
Accounts payable	15.4B	11.3B	8.9B
Accrued expenses	—	—	—
Short term debt	3.9B	2.3B	1.6B
Deferred revenue	—	—	—
Tax payable	—	—	3.1B
Pensions	340M	—	290M
Other current liabilities	4.5B	4.2B	120M
Non current liabilities	19.9B	12.3B	8.7B
Long term provisions	1.2B	970M	880M
Long term debt	16.5B	9.3B	5.9B
Provision for risks and charges	—	—	—
Deferred liabilities	2.1B	2.0B	1.9B
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	9.1B	8.7B	8.7B
Retained earnings	—	—	-60.2B
Other shareholders equity	—	—	—
Total shareholders equity	303.1B	213.1B	204.1B
Additional paid in capital	—	—	247.1B
Treasury stock	—	—	—
Minority interest	-70M	-70M	-70M