Epigral balance sheet

As of Mar 2026

Total assets: ₹3,505cr+11.2% on Mar 2025
Shareholders' equity: ₹2,221cr+16.6% on Mar 2025
Total debt: ₹563cr−3.7% on Mar 2025
Cash and investments: ₹5.0cr−94.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,102	2,219	1,745	1,779
	451	63.9	483	158
	15.5	18.7	22.0	25.2
	22.8	21.5	20.6	20.5
	57.0	7.3	8.5	7.4
	57.0	7.3	8.5	7.4
	30.8	46.5	13.8	22.6
	2,679	2,377	2,292	2,013
	349	388	263	212
	0.0	76.6	0.0	0.0
	417	232	179	166
	5.0	18.6	3.2	14.2
	0.4	3.6	3.6	0.9
	0.4	0.4	0.5	0.1
	7.8	40.1	40.3	18.2
	430	372	226	200
	47.9	15.7	12.6	7.8
	827	775	502	419
	3,505	3,152	2,794	2,432
Equity
	43.1	43.1	41.6	41.6
	2,178	1,861	1,213	1,028
	2,221	1,905	1,254	1,069
	2,221	1,905	1,254	1,069
Liabilities
	334	449	547	545
	17.9	6.8	0.1	1.3
	352	456	547	546
	4.1	5.8	4.9	2.7
	218	294	209	167
	573	755	761	715
	229	136	416	332
	260	186	165	110
	128	103	173	194
	617	425	754	636
	4.0	0.3	0.2	0.2
	10.2	0.3	1.8	0.1
	79.1	67.5	23.5	11.8
	710	493	780	648
	1,284	1,248	1,540	1,363
	3,505	3,152	2,794	2,432
Trade payables — MSME split
	25.2	24.7	—	—
	234	161	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EPIGRAL₹907.30

Epigral Limited

· Chemicals

₹ CrorePeersYASHO GUJALKALI FCL FOSECOIND VISHNU TATVA GALAXYSURF JUBLCPLMcap ₹3,914 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,778.9	1,744.7	2,219.3	2,101.7	2,101.7
+ Capital Work-in-Progress	158.1	482.8	63.9	450.8	450.8
+ Other Intangibles	25.2	22.0	18.7	15.5	15.5
+ Investments (Equity Method)	20.5	20.6	21.5	22.8	22.8
+ Other Non-current Financial Assets	7.4	8.5	7.3	57.0	57.0
Non-current Financial Assets	7.4	8.5	7.3	57.0	57.0
+ Other Non-current Assets	22.6	13.8	46.5	30.8	30.8
Total Non-current Assets	2,012.7	2,292.4	2,377.2	2,678.6	2,678.6
Current Assets
+ Inventories	211.8	263.0	388.0	348.6	348.6
+ Current Investments	0.0	0.0	76.6	0.0	0.0
+ Trade Receivables	166.3	178.8	232.3	416.5	416.5
+ Cash & Cash Equivalents	14.2	3.2	18.6	5.0	5.0
+ Other Bank Balances	0.9	3.6	3.6	0.4	0.4
+ Short-term Loans	0.1	0.5	0.4	0.4	0.4
+ Other Current Financial Assets	18.2	40.3	40.1	7.8	7.8
Current Financial Assets	199.8	226.4	371.6	430.1	430.1
+ Other Current Assets	7.8	12.6	15.7	47.9	47.9
Total Current Assets	419.5	501.9	775.2	826.7	826.7
Total Assets	2,432.2	2,794.3	3,152.4	3,505.3	3,505.3
Equity
+ Equity Share Capital	41.6	41.6	43.1	43.1	43.1
+ Other Equity / Reserves	1,027.6	1,212.6	1,861.4	2,178.3	2,178.3
Equity — Owners of Parent	1,069.1	1,254.1	1,904.5	2,221.4	2,221.4
Total Equity	1,069.1	1,254.1	1,904.5	2,221.4	2,221.4
Liabilities
+ Borrowings — Non-current	544.6	547.0	449.0	333.7	333.7
+ Other Non-current Financial Liab	1.3	0.1	6.8	17.9	17.9
Non-current Financial Liabilities	546.0	547.1	455.7	351.6	351.6
+ Provisions — Non-current	2.7	4.9	5.8	4.1	4.1
+ Deferred Tax Liabilities	166.7	208.7	293.7	217.8	217.8
Non-current Liabilities	715.4	760.7	755.2	573.5	573.5
+ Borrowings — Current	331.5	415.6	135.6	229.3	229.3
+ Trade Payables	110.2	165.3	185.7	259.7	259.7
+ Other Current Financial Liab	194.0	173.1	103.4	128.2	128.2
Current Financial Liabilities	635.7	754.0	424.7	617.2	617.2
+ Provisions — Current	0.2	0.2	0.3	4.0	4.0
+ Current Tax Liabilities	0.1	1.8	0.3	10.2	10.2
+ Other Current Liabilities	11.8	23.5	67.5	79.1	79.1
Current Liabilities	647.7	779.6	492.7	710.4	710.4
Total Liabilities	1,363.1	1,540.2	1,247.9	1,283.9	1,283.9
Total Equity & Liabilities	2,432.2	2,794.3	3,152.4	3,505.3	3,505.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	24.7	25.2	25.2
+ Dues to Other Creditors — Current	—	—	161.0	234.5	234.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.