Eureka Industries Limited (BOM:521137)
India · Delayed Price · Currency is INR 7.14
+0.03 (0.42%)
At close: Jan 19, 2026
Eureka Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.73 | 2.51 | 0.01 | 0.21 | 0.39 | 0.63 | Upgrade |
Short-Term Investments | - | 0.03 | 0.04 | - | - | - | Upgrade |
Cash & Short-Term Investments | 2.73 | 2.54 | 0.05 | 0.21 | 0.39 | 0.63 | Upgrade |
Cash Growth | 202.44% | 5217.40% | -77.38% | -46.00% | -37.74% | 1796.48% | Upgrade |
Accounts Receivable | 86.58 | 8.55 | - | 8.48 | - | - | Upgrade |
Receivables | 102.13 | 23.65 | 15.11 | 8.68 | 88.55 | 11.51 | Upgrade |
Inventory | 13.31 | 56.35 | - | - | - | - | Upgrade |
Other Current Assets | 1.02 | 0.5 | 0.17 | 0.04 | 0.02 | 0.24 | Upgrade |
Total Current Assets | 119.19 | 83.04 | 15.33 | 8.93 | 88.96 | 12.38 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade |
Long-Term Investments | - | - | - | - | 2.11 | 2.16 | Upgrade |
Other Long-Term Assets | - | -0 | -0 | - | -0.02 | - | Upgrade |
Total Assets | 119.19 | 83.06 | 15.35 | 73.61 | 91.05 | 14.53 | Upgrade |
Accounts Payable | 98.97 | 66.14 | 37.61 | 19.24 | - | - | Upgrade |
Accrued Expenses | - | 0.94 | 0.96 | 0.46 | - | - | Upgrade |
Other Current Liabilities | 17.05 | 16.63 | 0.38 | 6.73 | 0.47 | 1.11 | Upgrade |
Total Current Liabilities | 116.02 | 83.7 | 38.95 | 26.43 | 0.47 | 1.11 | Upgrade |
Long-Term Debt | 14.81 | 14.3 | 12.78 | 38 | 77.21 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | - | - | - | Upgrade |
Other Long-Term Liabilities | -0 | - | -0 | -0 | - | - | Upgrade |
Total Liabilities | 130.83 | 98.01 | 51.73 | 64.43 | 77.68 | 1.11 | Upgrade |
Common Stock | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | Upgrade |
Retained Earnings | - | -104.95 | -126.38 | -80.82 | -76.64 | -76.64 | Upgrade |
Comprehensive Income & Other | -99.13 | 2.5 | 2.5 | 2.5 | 2.5 | 2.55 | Upgrade |
Shareholders' Equity | -11.63 | -14.95 | -36.38 | 9.18 | 13.37 | 13.42 | Upgrade |
Total Liabilities & Equity | 119.19 | 83.06 | 15.35 | 73.61 | 91.05 | 14.53 | Upgrade |
Total Debt | 14.81 | 14.3 | 12.78 | 38 | 77.21 | - | Upgrade |
Net Cash (Debt) | -12.08 | -11.76 | -12.73 | -37.79 | -76.82 | 0.63 | Upgrade |
Net Cash Per Share | -0.21 | -0.20 | -1.46 | -4.32 | -8.78 | 0.07 | Upgrade |
Filing Date Shares Outstanding | 8.88 | 8.75 | 8.75 | 8.74 | 8.75 | 8.75 | Upgrade |
Total Common Shares Outstanding | 8.88 | 8.75 | 8.75 | 8.74 | 8.75 | 8.75 | Upgrade |
Working Capital | 3.17 | -0.66 | -23.62 | -17.5 | 88.49 | 11.26 | Upgrade |
Book Value Per Share | -1.31 | -1.71 | -4.16 | 1.05 | 1.53 | 1.53 | Upgrade |
Tangible Book Value | -11.63 | -14.95 | -36.38 | 9.18 | 13.37 | 13.42 | Upgrade |
Tangible Book Value Per Share | -1.31 | -1.71 | -4.16 | 1.05 | 1.53 | 1.53 | Upgrade |
Machinery | - | 0.04 | 0.04 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.