Eureka Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.51	2.51	0.01	0.21	0.39
Short-Term Investments	-	0.03	0.04	-	-
Cash & Short-Term Investments	2.51	2.54	0.05	0.21	0.39
Cash Growth	-1.09%	5217.40%	-77.38%	-46.00%	-37.74%
Accounts Receivable	51.62	8.55	-	8.48	-
Receivables	51.62	23.65	15.11	8.68	88.55
Inventory	-	56.35	-	-	-
Other Current Assets	1.24	0.5	0.17	0.04	0.02
Total Current Assets	55.37	83.04	15.33	8.93	88.96
Property, Plant & Equipment	0	0.01	0.03	-	-
Long-Term Investments	-	-	-	-	2.11
Long-Term Deferred Tax Assets	0	-	-	-	-
Other Long-Term Assets	-	-0	-0	-	-0.02
Total Assets	55.37	83.06	15.35	73.61	91.05
Accounts Payable	51.9	66.14	37.61	19.24	-
Accrued Expenses	-	0.94	0.96	0.46	-
Other Current Liabilities	0.7	16.63	0.38	6.73	0.47
Total Current Liabilities	52.61	83.7	38.95	26.43	0.47
Long-Term Debt	15.5	14.3	12.78	38	77.21
Long-Term Deferred Tax Liabilities	-	0	0	-	-
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	68.1	98.01	51.73	64.43	77.68
Common Stock	87.5	87.5	87.5	87.5	87.5
Retained Earnings	-	-104.95	-126.38	-80.82	-76.64
Comprehensive Income & Other	-100.23	2.5	2.5	2.5	2.5
Shareholders' Equity	-12.73	-14.95	-36.38	9.18	13.37
Total Liabilities & Equity	55.37	83.06	15.35	73.61	91.05
Total Debt	15.5	14.3	12.78	38	77.21
Net Cash (Debt)	-12.98	-11.76	-12.73	-37.79	-76.82
Net Cash Per Share	-1.46	-0.20	-1.46	-4.32	-8.78
Filing Date Shares Outstanding	8.79	8.75	8.75	8.74	8.75
Total Common Shares Outstanding	8.79	8.75	8.75	8.74	8.75
Working Capital	2.76	-0.66	-23.62	-17.5	88.49
Book Value Per Share	-1.45	-1.71	-4.16	1.05	1.53
Tangible Book Value	-12.73	-14.95	-36.38	9.18	13.37
Tangible Book Value Per Share	-1.45	-1.71	-4.16	1.05	1.53
Machinery	-	0.04	0.04	-	-