Everest Kanto Cylinder balance sheet

As of Mar 2026

Total assets: ₹1,894cr+17.3% on Mar 2025
Shareholders' equity: ₹1,400cr+16.0% on Mar 2025
Total debt: ₹199cr+38.9% on Mar 2025
Cash and investments: ₹99.6cr−18.7% 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.
	560	391	387	368
	162	160	82.3	64.3
	24.9	25.4	23.0	23.5
	0.6	0.6	0.5	0.5
	7.9	3.5	0.0	0.0
	3.7	3.7	3.3	3.4
	0.2	1.1	2.8	4.0
	9.3	10.8	10.3	2.9
	13.3	15.6	16.4	10.3
	30.0	5.7	0.0	0.0
	67.4	37.6	17.5	19.2
	866	639	527	486
	526	481	481	554
	64.1	60.0	40.6	0.0
	224	250	173	184
	35.6	62.5	65.0	34.7
	53.0	17.0	26.9	15.4
	0.1	0.9	1.0	1.7
	1.2	1.4	3.4	9.6
	378	391	310	245
	113	94.1	78.6	75.3
	1,017	967	875	875
	10.6	8.9	11.2	11.8
	1,894	1,614	1,413	1,373
Equity
	22.4	22.4	22.4	22.4
	1,377	1,184	1,078	977
	1,400	1,206	1,101	999
	−0.1	−0.0	−0.3	0.4
	1,400	1,206	1,100	999
Liabilities
	88.5	26.8	1.5	1.9
	65.7	25.2	23.4	28.2
	154	52.0	24.9	30.0
	13.1	9.0	15.8	15.0
	11.8	6.7	8.5	6.9
	219	67.7	49.2	51.9
	110	116	39.8	93.9
	52.4	72.8	55.8	56.5
	17.1	20.7	27.1	52.9
	180	210	123	203
	2.4	2.3	1.6	6.9
	0.1	3.6	0.8	1.8
	92.0	124	139	109
	275	340	264	321
	494	408	313	373
	1,894	1,614	1,413	1,373
Assets — additional as-filed lines
	0.0	0.0	5.4	0.0
Liabilities — additional as-filed lines
	0.8	0.0	0.0	0.0
	39.9	0.0	0.0	0.0
Trade payables — MSME split
	17.5	6.4	—	—
	34.9	66.4	—	—

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

alphave

EKC₹98.64

Everest Kanto Cylinder Limited

· Capital Goods & Defence

₹ CrorePeersEIMCOELECO GALAPREC SALASAR MAMATA WALCHANNAG BAJAJINDEF HPL HONDAPOWERMcap ₹1,107 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	368.3	387.2	390.6	559.6	559.6
+ Capital Work-in-Progress	64.3	82.3	159.8	162.3	162.3
+ Investment Property	23.5	23.0	25.4	24.9	24.9
+ Other Intangibles	0.5	0.5	0.6	0.6	0.6
+ Intangibles under Development	0.0	0.0	3.5	7.9	7.9
+ Non-current Investments	3.4	3.3	3.7	3.7	3.7
+ Trade Receivables — Non-current	4.0	2.8	1.1	0.2	0.2
+ Other Non-current Financial Assets	2.9	10.3	10.8	9.3	9.3
Non-current Financial Assets	10.3	16.4	15.6	13.3	13.3
+ Deferred Tax Assets	0.0	0.0	5.7	30.0	30.0
+ Other Non-current Assets	19.2	17.5	37.6	67.4	67.4
Total Non-current Assets	486.0	527.0	638.8	866.0	866.0
Current Assets
+ Inventories	554.2	481.3	480.9	526.5	526.5
+ Current Investments	0.0	40.6	60.0	64.1	64.1
+ Trade Receivables	184.0	172.9	249.7	223.5	223.5
+ Cash & Cash Equivalents	34.7	65.0	62.5	35.6	35.6
+ Other Bank Balances	15.4	26.9	17.0	53.0	53.0
+ Short-term Loans	1.7	1.0	0.9	0.1	0.1
+ Other Current Financial Assets	9.6	3.4	1.4	1.2	1.2
Current Financial Assets	245.4	309.8	391.5	377.6	377.6
+ Other Current Assets	75.3	78.6	94.1	113.3	113.3
Total Current Assets	874.9	875.0	966.5	1,017.3	1,017.3
+ Assets Held for Sale	11.8	11.2	8.9	10.6	10.6
Total Assets	1,372.8	1,413.2	1,614.3	1,893.9	1,893.9
Equity
+ Equity Share Capital	22.4	22.4	22.4	22.4	22.4
+ Other Equity / Reserves	976.6	1,078.1	1,184.0	1,377.5	1,377.5
Equity — Owners of Parent	999.1	1,100.6	1,206.4	1,399.9	1,399.9
+ Minority Interest	0.4	-0.3	-0.0	-0.1	-0.1
Total Equity	999.5	1,100.2	1,206.4	1,399.8	1,399.8
Liabilities
+ Borrowings — Non-current	1.9	1.5	26.8	88.5	88.5
+ Other Non-current Financial Liab	28.2	23.4	25.2	65.7	65.7
Non-current Financial Liabilities	30.0	24.9	52.0	154.2	154.2
+ Provisions — Non-current	15.0	15.8	9.0	13.1	13.1
+ Deferred Tax Liabilities	6.9	8.5	6.7	11.8	11.8
Non-current Liabilities	51.9	49.2	67.7	219.0	219.0
+ Borrowings — Current	93.9	39.8	116.4	110.4	110.4
+ Trade Payables	56.5	55.8	72.8	52.4	52.4
+ Other Current Financial Liab	52.9	27.1	20.7	17.1	17.1
Current Financial Liabilities	203.3	122.6	210.0	179.9	179.9
+ Provisions — Current	6.9	1.6	2.3	2.4	2.4
+ Current Tax Liabilities	1.8	0.8	3.6	0.1	0.1
+ Other Current Liabilities	109.5	138.8	124.4	92.0	92.0
Current Liabilities	321.4	263.8	340.2	275.1	275.1
Total Liabilities	373.3	313.0	407.9	494.2	494.2
Total Equity & Liabilities	1,372.8	1,413.2	1,614.3	1,893.9	1,893.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	5.4	0.0	0.0	0.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.0	0.0	0.0	0.8	0.8
+ Deferred Government Grants — Non-current	0.0	0.0	0.0	39.9	39.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	6.4	17.5	17.5
+ Dues to Other Creditors — Current	—	—	66.4	34.9	34.9

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%.