Esprit Stones Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	10	10	16	22
Reserve & Surplus	31	49	53	56	111
Minority Interest	0	0	0	0	2
Non Current Liabilities	30	32	62	56	34
Current Liabilities	71	90	114	146	141
Total Liabilities	141	181	238	275	310
Fixed Assets	62	66	117	111	120
Capital Work in Progress	8	22	0	8	1
Investments	0	0	0	0	0
Other Assets	72	92	121	157	189
Total Assets	141	181	238	275	310

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5	20	-29	14	7
Investing Activities	-19	-25	-26	-11	-13
Financing Activities	15	6	54	-3	10
Net Cash Flow	1	1	-1	-0	4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	199	20.51%	8	-18.72%
FY 2023-24	165	21.89%	10	180.9%
FY 2022-23	134	-29.6%	4	-80.43%
FY 2021-22	190	29.36%	19	20.97%
FY 2020-21	146	23.19%	16	48.49%

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Esprit Stones

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ESPRIT Financials

Income Statement

Balance Sheet

Cash Flow

ESPRIT Revenue Growth