Eureka Forbes Limited (BOM: 543482)
493.25
+5.55 (1.14%)
At close: Sep 10, 2024
Eureka Forbes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 613.22 | 185.45 | 177.58 | 1.98 |
Short-Term Investments | - | - | - | - | 0.01 |
Trading Asset Securities | - | 549.48 | 758 | 617 | 0.24 |
Cash & Short-Term Investments | 1,525 | 1,163 | 943.45 | 794.57 | 2.23 |
Cash Growth | 57.39% | 23.24% | 18.74% | 35579.12% | - |
Accounts Receivable | - | 1,375 | 1,237 | 1,503 | 23.56 |
Receivables | - | 1,380 | 1,237 | 1,504 | 23.56 |
Inventory | - | 2,527 | 2,200 | 2,903 | 20.4 |
Prepaid Expenses | - | 112.72 | 122.68 | 112.26 | 0.66 |
Other Current Assets | - | 890.9 | 463.94 | 332.01 | 5.78 |
Total Current Assets | - | 6,073 | 4,968 | 5,646 | 52.63 |
Property, Plant & Equipment | - | 2,896 | 2,942 | 2,925 | 1.61 |
Long-Term Investments | - | 4.71 | 0.58 | 2.79 | 0.15 |
Goodwill | - | 20,588 | 20,588 | 20,588 | - |
Other Intangible Assets | - | 31,158 | 31,303 | 31,533 | 0.08 |
Long-Term Accounts Receivable | - | - | - | 33.28 | - |
Long-Term Deferred Tax Assets | - | 12.51 | 12.75 | 9.31 | - |
Other Long-Term Assets | - | 562 | 490.11 | 537.25 | 16.97 |
Total Assets | - | 61,294 | 60,304 | 61,275 | 71.43 |
Accounts Payable | - | 1,936 | 2,087 | 2,210 | 47.73 |
Accrued Expenses | - | 1,550 | 1,230 | 973.64 | 4 |
Short-Term Debt | - | - | 711.38 | 1,680 | 15 |
Current Portion of Long-Term Debt | - | 249.2 | 251.76 | 251.92 | - |
Current Portion of Leases | - | 97.28 | 103.51 | 73.13 | 0.13 |
Current Income Taxes Payable | - | 647.67 | 188.69 | 52.8 | 0.26 |
Current Unearned Revenue | - | 4,315 | 4,371 | 4,514 | - |
Other Current Liabilities | - | 721.87 | 606.59 | 544.46 | 2.7 |
Total Current Liabilities | - | 9,518 | 9,549 | 10,300 | 69.83 |
Long-Term Debt | - | - | 247.09 | 495.61 | - |
Long-Term Leases | - | 40.97 | 85.72 | 61.28 | - |
Long-Term Unearned Revenue | - | 1,288 | 1,173 | 1,287 | - |
Long-Term Deferred Tax Liabilities | - | 8,114 | 8,190 | 8,274 | - |
Other Long-Term Liabilities | - | 63.19 | 69.99 | 81.01 | 0.22 |
Total Liabilities | - | 19,026 | 19,316 | 20,501 | 70.05 |
Common Stock | - | 1,935 | 1,935 | 1,935 | 48.27 |
Additional Paid-In Capital | - | 38,706 | 38,706 | 38,706 | - |
Retained Earnings | - | 1,129 | 196.39 | -21.72 | -46.89 |
Comprensive Income & Other | - | 486.25 | 138.92 | 141.28 | - |
Total Common Equity | 42,256 | 42,256 | 40,976 | 40,761 | 1.39 |
Minority Interest | - | 12 | 11.89 | 12.74 | - |
Shareholders' Equity | 42,268 | 42,268 | 40,988 | 40,773 | 1.39 |
Total Liabilities & Equity | - | 61,294 | 60,304 | 61,275 | 71.43 |
Total Debt | 387.44 | 387.44 | 1,399 | 2,562 | 15.13 |
Net Cash (Debt) | 1,138 | 775.26 | -456.01 | -1,768 | -12.91 |
Net Cash Per Share | 5.87 | 4.00 | -2.36 | -48.74 | -2.67 |
Filing Date Shares Outstanding | 193.66 | 193.48 | 193.48 | 193.48 | 4.83 |
Total Common Shares Outstanding | 193.66 | 193.48 | 193.48 | 193.48 | 4.83 |
Working Capital | - | -3,445 | -4,581 | -4,655 | -17.2 |
Book Value Per Share | 219.30 | 218.40 | 211.79 | 210.67 | 0.29 |
Tangible Book Value | -9,489 | -9,489 | -10,915 | -11,361 | 1.31 |
Tangible Book Value Per Share | -49.25 | -49.05 | -56.41 | -58.72 | 0.27 |
Land | - | 640.5 | 640.5 | 640.5 | - |
Buildings | - | 1,491 | 1,481 | 1,471 | - |
Machinery | - | 931.34 | 795.38 | 684.96 | 6.31 |
Construction In Progress | - | - | - | 0.87 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.