Eternal Ltd
NSE:ETERNAL
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Eternal Ltd
NSE:ETERNAL
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IN |
Balance Sheet
Balance Sheet Decomposition
Eternal Ltd
Eternal Ltd
Balance Sheet
Eternal Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 081
|
2 387
|
3 599
|
9 037
|
15 755
|
10 168
|
7 310
|
900
|
|
| Cash |
1 003
|
1 974
|
1 672
|
2 904
|
3 678
|
2 128
|
2 700
|
0
|
|
| Cash Equivalents |
1 078
|
413
|
1 927
|
6 133
|
12 077
|
8 040
|
4 610
|
900
|
|
| Short-Term Investments |
8 198
|
21 430
|
3 240
|
28 017
|
51 237
|
83 959
|
26 770
|
69 720
|
|
| Total Receivables |
653
|
4 650
|
2 651
|
1 995
|
7 558
|
12 200
|
18 210
|
30 560
|
|
| Accounts Receivables |
274
|
713
|
1 250
|
1 394
|
2 992
|
7 205
|
12 130
|
23 010
|
|
| Other Receivables |
379
|
3 938
|
1 401
|
601
|
4 566
|
4 995
|
6 080
|
7 550
|
|
| Inventory |
30
|
505
|
341
|
815
|
584
|
1 337
|
1 360
|
8 520
|
|
| Other Current Assets |
138
|
746
|
2 804
|
1 642
|
316
|
646
|
930
|
1 550
|
|
| Total Current Assets |
11 099
|
29 718
|
12 634
|
41 505
|
75 450
|
108 310
|
54 580
|
117 010
|
|
| PP&E Net |
242
|
1 325
|
1 034
|
838
|
1 157
|
6 432
|
9 950
|
29 340
|
|
| PP&E Gross |
242
|
1 325
|
1 034
|
838
|
1 157
|
6 432
|
9 950
|
29 340
|
|
| Accumulated Depreciation |
454
|
560
|
739
|
904
|
884
|
1 543
|
2 430
|
3 800
|
|
| Intangible Assets |
608
|
694
|
2 788
|
2 075
|
799
|
9 905
|
7 540
|
9 120
|
|
| Goodwill |
1 061
|
1 885
|
12 093
|
12 478
|
12 093
|
47 166
|
47 170
|
57 370
|
|
| Note Receivable |
115
|
295
|
299
|
55
|
2 237
|
2 054
|
2 670
|
6 070
|
|
| Long-Term Investments |
546
|
73
|
0
|
30 001
|
81 358
|
40 616
|
110 270
|
134 520
|
|
| Other Long-Term Assets |
73
|
144
|
156
|
82
|
176
|
1 504
|
1 380
|
2 800
|
|
| Other Assets |
1 061
|
1 885
|
12 093
|
12 478
|
12 093
|
47 166
|
47 170
|
57 370
|
|
| Total Assets |
13 745
N/A
|
34 134
+148%
|
29 004
-15%
|
87 035
+200%
|
173 270
+99%
|
215 987
+25%
|
233 560
+8%
|
356 230
+53%
|
|
| Liabilities | |||||||||
| Accounts Payable |
674
|
3 762
|
2 687
|
2 972
|
4 288
|
6 798
|
8 860
|
15 360
|
|
| Accrued Liabilities |
0
|
12
|
45
|
128
|
1 014
|
1 529
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
182
|
286
|
153
|
196
|
193
|
1 500
|
1 610
|
3 910
|
|
| Other Current Liabilities |
510
|
3 001
|
4 323
|
1 882
|
1 620
|
4 583
|
10 360
|
13 990
|
|
| Total Current Liabilities |
1 366
|
7 061
|
7 208
|
5 177
|
7 115
|
14 410
|
20 830
|
33 260
|
|
| Long-Term Debt |
118
|
756
|
579
|
530
|
510
|
3 566
|
5 880
|
16 540
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2 495
|
1 880
|
2 120
|
|
| Minority Interest |
84
|
314
|
65
|
57
|
66
|
66
|
70
|
70
|
|
| Other Liabilities |
72
|
632
|
14 184
|
398
|
656
|
984
|
910
|
1 210
|
|
| Total Liabilities |
1 640
N/A
|
8 135
+396%
|
21 906
+169%
|
6 048
-72%
|
8 215
+36%
|
21 389
+160%
|
29 430
+38%
|
53 060
+80%
|
|
| Equity | |||||||||
| Common Stock |
1 744
|
2 438
|
2 524
|
4 550
|
7 643
|
8 364
|
8 680
|
9 070
|
|
| Retained Earnings |
12 169
|
20 873
|
43 932
|
52 435
|
56 007
|
62 127
|
53 410
|
40 220
|
|
| Additional Paid In Capital |
22 423
|
44 352
|
48 163
|
128 563
|
212 919
|
247 129
|
247 090
|
331 160
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
229
|
190
|
140
|
150
|
|
| Other Equity |
107
|
82
|
342
|
310
|
271
|
1 042
|
1 630
|
3 010
|
|
| Total Equity |
12 105
N/A
|
25 999
+115%
|
7 098
-73%
|
80 987
+1 041%
|
165 055
+104%
|
194 598
+18%
|
204 130
+5%
|
303 170
+49%
|
|
| Total Liabilities & Equity |
13 745
N/A
|
34 134
+148%
|
29 004
-15%
|
87 035
+200%
|
173 270
+99%
|
215 987
+25%
|
233 560
+8%
|
356 230
+53%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7 845
|
7 845
|
7 845
|
7 845
|
7 643
|
8 364
|
8 680
|
9 073
|
|