Euro Leder Fashion 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
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
Cash & Equivalents	10.21	0.14	0.24	0.33	0.17	0.62
Short-Term Investments	-	25.64	48.62	43.5	35.27	51.84
Cash & Short-Term Investments	10.21	25.78	48.86	43.83	35.44	52.46
Cash Growth	-81.24%	-47.24%	11.48%	23.66%	-32.44%	-16.63%
Accounts Receivable	63.38	35.1	69.4	116.52	60.53	69.29
Other Receivables	-	10.21	16.46	17.55	10.48	5.63
Receivables	63.38	45.31	85.86	134.07	71.01	74.92
Inventory	130.47	159.57	170.02	166.45	145.85	122.59
Other Current Assets	31.05	13.09	8.96	8.88	2.95	17.29
Total Current Assets	235.1	243.74	313.7	353.23	255.25	267.27
Property, Plant & Equipment	144.91	145.69	148.8	150.33	155.46	160.53
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	17.77
Long-Term Accounts Receivable	-	-	-	0.97	4.78	0.35
Other Long-Term Assets	16.97	13.87	13.42	20.32	29.25	43.02
Total Assets	397	403.3	475.93	524.85	444.74	488.95
Accounts Payable	74.28	76.9	87.61	59.02	45.77	44.36
Accrued Expenses	-	1.68	1.08	1.54	0.67	0.59
Short-Term Debt	130.05	134.48	193.25	239.24	185	192.05
Current Income Taxes Payable	0.88	0.54	0.6	0.9	0.5	0.7
Other Current Liabilities	35.05	33.98	37.88	67.86	57.14	56.94
Total Current Liabilities	240.26	247.57	320.42	368.56	289.08	294.65
Long-Term Deferred Tax Liabilities	5.48	5.32	5.66	5.23	4.77	4.03
Other Long-Term Liabilities	4.28	4.29	5.67	9.95	13.62	56.05
Total Liabilities	250.03	257.18	331.75	383.74	307.47	354.72
Common Stock	39.1	39.1	39.1	39.1	39.1	39.1
Retained Earnings	-	-	-	102.01	98.18	95.13
Comprehensive Income & Other	107.88	107.02	105.08	-	-	-
Shareholders' Equity	146.98	146.12	144.18	141.11	137.28	134.22
Total Liabilities & Equity	397	403.3	475.93	524.85	444.74	488.95
Total Debt	130.05	134.48	193.25	239.24	185	192.05
Net Cash (Debt)	-119.84	-108.7	-144.39	-195.42	-149.56	-139.59
Net Cash Per Share	-30.21	-27.19	-36.11	-48.88	-37.41	-34.92
Filing Date Shares Outstanding	3.7	4.47	4.47	4.47	4.47	4.47
Total Common Shares Outstanding	3.7	4.47	4.47	4.47	4.47	4.47
Working Capital	-5.16	-3.84	-6.73	-15.33	-33.83	-27.38
Book Value Per Share	39.72	32.66	32.23	31.54	30.69	30.00
Tangible Book Value	146.98	146.12	144.18	141.11	137.28	134.22
Tangible Book Value Per Share	39.72	32.66	32.23	31.54	30.69	30.00
Land	-	87.12	87.12	87.12	87.12	86.91
Machinery	-	102.45	104.31	102.34	103.85	103.58
Construction In Progress	-	1.94	1.94	1.94	1.94	1.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.