Euro Leder Fashion 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	12.95	0.14	0.24	0.33	0.17
Short-Term Investments	-	25.64	48.62	43.5	35.27
Cash & Short-Term Investments	12.95	25.78	48.86	43.83	35.44
Cash Growth	-49.77%	-47.24%	11.48%	23.66%	-32.44%
Accounts Receivable	53.48	35.1	69.4	116.52	60.53
Other Receivables	-	10.21	16.46	17.55	10.48
Receivables	53.48	45.31	85.86	134.07	71.01
Inventory	130.56	159.57	170.02	166.45	145.85
Other Current Assets	27.4	13.09	8.96	8.88	2.95
Total Current Assets	224.4	243.74	313.7	353.23	255.25
Property, Plant & Equipment	145.24	145.69	148.8	150.33	155.46
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	0.68	-	-	0.97	4.78
Other Long-Term Assets	14.46	13.87	13.42	20.32	29.25
Total Assets	384.79	403.3	475.93	524.85	444.74
Accounts Payable	6.74	76.9	87.61	59.02	45.77
Accrued Expenses	-	1.68	1.08	1.54	0.67
Short-Term Debt	117.73	134.48	193.25	239.24	185
Current Income Taxes Payable	4.22	0.54	0.6	0.9	0.5
Other Current Liabilities	41.16	33.98	37.88	67.86	57.14
Total Current Liabilities	169.85	247.57	320.42	368.56	289.08
Long-Term Deferred Tax Liabilities	6.39	5.32	5.66	5.23	4.77
Other Long-Term Liabilities	62.25	4.29	5.67	9.95	13.62
Total Liabilities	238.49	257.18	331.75	383.74	307.47
Common Stock	39.1	39.1	39.1	39.1	39.1
Retained Earnings	-	-	-	102.01	98.18
Comprehensive Income & Other	107.2	107.02	105.08	-	-
Shareholders' Equity	146.3	146.12	144.18	141.11	137.28
Total Liabilities & Equity	384.79	403.3	475.93	524.85	444.74
Total Debt	117.73	134.48	193.25	239.24	185
Net Cash (Debt)	-104.78	-108.7	-144.39	-195.42	-149.56
Net Cash Per Share	-29.27	-27.19	-36.11	-48.88	-37.41
Filing Date Shares Outstanding	3.92	4.47	4.47	4.47	4.47
Total Common Shares Outstanding	3.92	4.47	4.47	4.47	4.47
Working Capital	54.55	-3.84	-6.73	-15.33	-33.83
Book Value Per Share	37.36	32.66	32.23	31.54	30.69
Tangible Book Value	146.3	146.12	144.18	141.11	137.28
Tangible Book Value Per Share	37.36	32.66	32.23	31.54	30.69
Land	-	87.12	87.12	87.12	87.12
Machinery	-	102.45	104.31	102.34	103.85
Construction In Progress	-	1.94	1.94	1.94	1.94