Skip to main content
logo
Eureka Industries Limited (BOM:521137)
India flag India · Delayed Price · Currency is INR
5.08
+0.07 (1.40%)
At close: Feb 11, 2026

Eureka Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-2.510.010.210.390.63
Short-Term Investments
-0.030.04---
Cash & Short-Term Investments
2.732.540.050.210.390.63
Cash Growth
202.44%5217.40%-77.38%-46.00%-37.74%1796.48%
Accounts Receivable
-8.55-8.48--
Receivables
-23.6515.118.6888.5511.51
Inventory
-56.35----
Other Current Assets
-0.50.170.040.020.24
Total Current Assets
-83.0415.338.9388.9612.38
Property, Plant & Equipment
-0.010.03---
Long-Term Investments
----2.112.16
Other Long-Term Assets
--0-0--0.02-
Total Assets
-83.0615.3573.6191.0514.53
Accounts Payable
-66.1437.6119.24--
Accrued Expenses
-0.940.960.46--
Other Current Liabilities
-16.630.386.730.471.11
Total Current Liabilities
-83.738.9526.430.471.11
Long-Term Debt
-14.312.783877.21-
Long-Term Deferred Tax Liabilities
-00---
Other Long-Term Liabilities
---0-0--
Total Liabilities
-98.0151.7364.4377.681.11
Common Stock
-87.587.587.587.587.5
Retained Earnings
--104.95-126.38-80.82-76.64-76.64
Comprehensive Income & Other
-2.52.52.52.52.55
Shareholders' Equity
-11.63-14.95-36.389.1813.3713.42
Total Liabilities & Equity
-83.0615.3573.6191.0514.53
Total Debt
14.8114.312.783877.21-
Net Cash (Debt)
-12.08-11.76-12.73-37.79-76.820.63
Net Cash Per Share
-0.21-0.20-1.46-4.32-8.780.07
Filing Date Shares Outstanding
8.678.758.758.748.758.75
Total Common Shares Outstanding
8.678.758.758.748.758.75
Working Capital
--0.66-23.62-17.588.4911.26
Book Value Per Share
-1.31-1.71-4.161.051.531.53
Tangible Book Value
-11.63-14.95-36.389.1813.3713.42
Tangible Book Value Per Share
-1.31-1.71-4.161.051.531.53
Machinery
-0.040.04---
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.