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


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Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	10	16	22	22
Reserve & Surplus	49	53	56	111	110
Minority Interest	0	0	0	2	0
Non Current Liabilities	32	62	56	34	21
Current Liabilities	90	114	146	141	87
Total Liabilities	181	238	275	310	240
Fixed Assets	66	117	111	120	106
Capital Work in Progress	22	0	8	1	1
Investments	0	0	0	0	60
Other Assets	92	121	157	189	0
Total Assets	181	238	275	310	240

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	126	20.53%	-7	-18.72%
FY 2023-24	199	23.7%	8	180.9%
FY 2022-23	165	-29.79%	10	-80.43%
FY 2021-22	134	29.98%	4	20.97%
FY 2020-21	190	22.02%	19	48.49%

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Esprit Stones

ESPRIT Financials

Income Statement

Balance Sheet

Cash Flow

ESPRIT Revenue Growth