Euro Leder Fashion Limited (BOM:526468)
India · Delayed Price · Currency is INR 25.45
-0.14 (-0.55%)
At close: Oct 6, 2026
Euro Leder Fashion Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.14 | 0.14 | 0.24 | 0.33 | 0.17 |
Short-Term Investments | - | 12.81 | 25.64 | 48.62 | 43.5 | 35.27 |
Cash & Short-Term Investments | 12.95 | 12.95 | 25.78 | 48.86 | 43.83 | 35.44 |
Cash Growth | -49.77% | -49.77% | -47.24% | 11.48% | 23.66% | -32.44% |
Accounts Receivable | - | 53.48 | 35.1 | 69.4 | 116.52 | 60.53 |
Other Receivables | - | 9.5 | 10.21 | 16.46 | 17.55 | 10.48 |
Receivables | - | 62.99 | 45.31 | 85.86 | 134.07 | 71.01 |
Inventory | - | 130.56 | 159.57 | 170.02 | 166.45 | 145.85 |
Other Current Assets | - | 17.9 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 57.81 | 76.9 | 87.61 | 59.02 | 45.77 |
Accrued Expenses | - | 1.04 | 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 | - | 40.13 | 33.98 | 37.88 | 67.86 | 57.14 |
Total Current Liabilities | - | 220.92 | 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 | - | 11.19 | 4.28 | 5.67 | 9.95 | 13.62 |
Total Liabilities | - | 238.49 | 257.18 | 331.75 | 383.74 | 307.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 |
Retained Earnings | - | 107.2 | 107.02 | 105.08 | 102.01 | 98.18 |
Shareholders' Equity | 146.3 | 146.3 | 146.12 | 144.18 | 141.11 | 137.28 |
Total Liabilities & Equity | - | 384.79 | 403.3 | 475.93 | 524.85 | 444.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 117.73 | 117.73 | 134.48 | 193.25 | 239.24 | 185 |
Net Cash (Debt) | -104.78 | -104.78 | -108.7 | -144.39 | -195.42 | -149.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.96 | -26.21 | -27.19 | -36.11 | -48.88 | -37.41 |
Filing Date Shares Outstanding | 4.17 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
Total Common Shares Outstanding | 4.17 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
Working Capital | - | 3.48 | -3.84 | -6.73 | -15.33 | -33.83 |
Book Value Per Share | 37.36 | 32.70 | 32.66 | 32.23 | 31.54 | 30.69 |
Tangible Book Value | 146.3 | 146.3 | 146.12 | 144.18 | 141.11 | 137.28 |
Tangible Book Value Per Share | 37.36 | 32.70 | 32.66 | 32.23 | 31.54 | 30.69 |
Land | - | 87.12 | 87.11 | 87.12 | 87.12 | 87.12 |
Machinery | - | 105.26 | 102.45 | 104.31 | 102.34 | 103.85 |
Construction In Progress | - | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |