Eureka Industries Limited (BOM:521137)
India
· Delayed Price · Currency is INR 10.15
-0.06 (-0.59%)
At close: Apr 22, 2025
Eureka Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.01 | 0.21 | 0.39 | 0.63 | 0.03 | Upgrade
|
| Short-Term Investments | - | 0.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 0.05 | 0.21 | 0.39 | 0.63 | 0.03 | Upgrade
|
| Cash Growth | 1538.18% | -77.38% | -46.00% | -37.74% | 1796.48% | 3.79% | Upgrade
|
| Accounts Receivable | - | - | 8.48 | - | - | - | Upgrade
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| Receivables | - | 15.11 | 8.68 | 88.55 | 11.51 | 11.94 | Upgrade
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| Other Current Assets | - | 0.17 | 0.04 | 0.02 | 0.24 | 0.18 | Upgrade
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| Total Current Assets | - | 15.33 | 8.93 | 88.96 | 12.38 | 12.15 | Upgrade
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| Property, Plant & Equipment | - | 0.03 | - | - | - | - | Upgrade
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| Long-Term Investments | - | - | - | 2.11 | 2.16 | 2.1 | Upgrade
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| Other Long-Term Assets | - | -0 | - | -0.02 | - | - | Upgrade
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| Total Assets | - | 15.35 | 73.61 | 91.05 | 14.53 | 14.25 | Upgrade
|
| Accounts Payable | - | 37.61 | 19.24 | - | - | 0.25 | Upgrade
|
| Accrued Expenses | - | 0.96 | 0.46 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.38 | 6.73 | 0.47 | 1.11 | 0.24 | Upgrade
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| Total Current Liabilities | - | 38.95 | 26.43 | 0.47 | 1.11 | 0.49 | Upgrade
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| Long-Term Debt | - | 12.78 | 38 | 77.21 | - | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 51.73 | 64.43 | 77.68 | 1.11 | 0.87 | Upgrade
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| Common Stock | - | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | Upgrade
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| Retained Earnings | - | -126.38 | -80.82 | -76.64 | -76.64 | -76.62 | Upgrade
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| Comprehensive Income & Other | - | 2.5 | 2.5 | 2.5 | 2.55 | 2.5 | Upgrade
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| Shareholders' Equity | -27.61 | -36.38 | 9.18 | 13.37 | 13.42 | 13.38 | Upgrade
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| Total Liabilities & Equity | - | 15.35 | 73.61 | 91.05 | 14.53 | 14.25 | Upgrade
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| Total Debt | 12.91 | 12.78 | 38 | 77.21 | - | 0.38 | Upgrade
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| Net Cash (Debt) | -12.01 | -12.73 | -37.79 | -76.82 | 0.63 | -0.35 | Upgrade
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| Net Cash Per Share | -1.37 | -1.46 | -4.32 | -8.78 | 0.07 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 8.74 | 8.75 | 8.74 | 8.75 | 8.75 | 8.75 | Upgrade
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| Total Common Shares Outstanding | 8.74 | 8.75 | 8.74 | 8.75 | 8.75 | 8.75 | Upgrade
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| Working Capital | - | -23.62 | -17.5 | 88.49 | 11.26 | 11.66 | Upgrade
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| Book Value Per Share | -3.15 | -4.16 | 1.05 | 1.53 | 1.53 | 1.53 | Upgrade
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| Tangible Book Value | -27.61 | -36.38 | 9.18 | 13.37 | 13.42 | 13.38 | Upgrade
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| Tangible Book Value Per Share | -3.15 | -4.16 | 1.05 | 1.53 | 1.53 | 1.53 | Upgrade
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| Machinery | - | 0.04 | - | - | - | - | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.