Eureka Forbes 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	Jun '25 Jun 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	-	955.09	613.22	185.45	177.58	1.98
Short-Term Investments	-	-	-	-	-	0.01
Trading Asset Securities	-	589.49	549.48	758	617	0.24
Cash & Short-Term Investments	3,106	1,545	1,163	943.45	794.57	2.23
Cash Growth	103.68%	32.84%	23.24%	18.74%	35579.12%	-
Accounts Receivable	-	1,801	1,375	1,237	1,503	23.56
Receivables	-	1,806	1,380	1,237	1,504	23.56
Inventory	-	2,529	2,527	2,200	2,903	20.4
Prepaid Expenses	-	118.56	112.72	122.68	112.26	0.66
Other Current Assets	-	1,979	890.9	463.94	332.01	5.78
Total Current Assets	-	7,977	6,073	4,968	5,646	52.63
Property, Plant & Equipment	-	3,118	2,896	2,942	2,925	1.61
Long-Term Investments	-	0.23	4.71	0.58	2.79	0.15
Goodwill	-	20,588	20,588	20,588	20,588	-
Other Intangible Assets	-	31,026	31,158	31,303	31,533	0.08
Long-Term Accounts Receivable	-	-	-	-	33.28	-
Long-Term Deferred Tax Assets	-	11.99	12.51	12.75	9.31	-
Other Long-Term Assets	-	655.93	562	490.11	537.25	16.97
Total Assets	-	63,378	61,294	60,304	61,275	71.43
Accounts Payable	-	1,832	1,936	2,087	2,210	47.73
Accrued Expenses	-	1,720	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	-	100.83	97.28	103.51	73.13	0.13
Current Income Taxes Payable	-	1,189	647.67	188.69	52.8	0.26
Current Unearned Revenue	-	3,795	4,315	4,371	4,514	-
Other Current Liabilities	-	882.07	721.87	606.59	544.46	2.7
Total Current Liabilities	-	9,519	9,518	9,549	10,300	69.83
Long-Term Debt	-	-	-	247.09	495.61	-
Long-Term Leases	-	154.7	40.97	85.72	61.28	-
Long-Term Unearned Revenue	-	1,495	1,288	1,173	1,287	-
Long-Term Deferred Tax Liabilities	-	8,085	8,114	8,190	8,274	-
Other Long-Term Liabilities	-	23.69	63.19	69.99	81.01	0.22
Total Liabilities	-	19,279	19,026	19,316	20,501	70.05
Common Stock	-	1,935	1,935	1,935	1,935	48.27
Additional Paid-In Capital	-	38,706	38,706	38,706	38,706	-
Retained Earnings	-	2,738	1,129	196.39	-21.72	-46.89
Comprehensive Income & Other	-	707.33	486.25	138.92	141.28	-
Total Common Equity	44,087	44,087	42,256	40,976	40,761	1.39
Minority Interest	-	12.13	12	11.89	12.74	-
Shareholders' Equity	44,099	44,099	42,268	40,988	40,773	1.39
Total Liabilities & Equity	-	63,378	61,294	60,304	61,275	71.43
Total Debt	255.54	255.54	387.44	1,399	2,562	15.13
Net Cash (Debt)	2,851	1,289	775.26	-456.01	-1,768	-12.91
Net Cash Growth	150.59%	66.27%	-	-	-	-
Net Cash Per Share	14.66	6.63	4.00	-2.36	-48.74	-2.67
Filing Date Shares Outstanding	194.37	193.48	193.48	193.48	193.48	4.83
Total Common Shares Outstanding	194.37	193.48	193.48	193.48	193.48	4.83
Working Capital	-	-1,541	-3,445	-4,581	-4,655	-17.2
Book Value Per Share	228.02	227.86	218.40	211.79	210.67	0.29
Tangible Book Value	-7,527	-7,527	-9,489	-10,915	-11,361	1.31
Tangible Book Value Per Share	-38.93	-38.91	-49.05	-56.41	-58.72	0.27
Land	-	640.5	640.5	640.5	640.5	-
Buildings	-	1,508	1,491	1,481	1,471	-
Machinery	-	1,166	931.34	795.38	684.96	6.31
Construction In Progress	-	-	-	-	0.87	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.