Eureka Forbes 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	-	1,259	955.09	613.22	185.45	177.58
Short-Term Investments	-	3,503	2,151	-	-	-
Trading Asset Securities	-	-	-	549.48	758	617
Cash & Short-Term Investments	4,761	4,761	3,106	1,163	943.45	794.57
Cash Growth	53.30%	53.30%	167.14%	23.24%	18.74%	35579.12%
Accounts Receivable	-	2,334	1,801	1,375	1,237	1,503
Receivables	-	2,335	1,806	1,380	1,237	1,504
Inventory	-	3,794	2,529	2,527	2,200	2,903
Prepaid Expenses	-	70.86	118.56	112.72	122.68	112.26
Other Current Assets	-	646.32	417.84	890.9	463.94	332.01
Total Current Assets	-	11,607	7,977	6,073	4,968	5,646
Property, Plant & Equipment	-	3,526	3,118	2,896	2,942	2,925
Long-Term Investments	-	0.14	0.23	4.71	0.58	2.79
Goodwill	-	20,588	20,588	20,588	20,588	20,588
Other Intangible Assets	-	31,075	31,026	31,158	31,303	31,533
Long-Term Accounts Receivable	-	-	-	-	-	33.28
Long-Term Deferred Tax Assets	-	11.71	11.99	12.51	12.75	9.31
Other Long-Term Assets	-	542.89	655.93	562	490.11	537.25
Total Assets	-	67,351	63,378	61,294	60,304	61,275

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	-	2,312	1,832	1,936	2,087	2,210
Accrued Expenses	-	2,010	1,720	1,550	1,230	973.64
Short-Term Debt	-	-	-	-	711.38	1,680
Current Portion of Long-Term Debt	-	-	-	249.2	251.76	251.92
Current Portion of Leases	-	146.57	100.83	97.28	103.51	73.13
Current Income Taxes Payable	-	1,787	1,189	647.67	188.69	52.8
Current Unearned Revenue	-	3,726	3,795	4,315	4,371	4,514
Other Current Liabilities	-	859.47	882.07	721.87	606.59	544.46
Total Current Liabilities	-	10,841	9,519	9,518	9,549	10,300
Long-Term Debt	-	-	-	-	247.09	495.61
Long-Term Leases	-	142.6	154.7	40.97	85.72	61.28
Long-Term Unearned Revenue	-	2,033	1,495	1,288	1,173	1,287
Pension & Post-Retirement Benefits	-	230.02	2.14	1.71	1.47	2.23
Long-Term Deferred Tax Liabilities	-	8,072	8,085	8,114	8,190	8,274
Other Long-Term Liabilities	-	28.4	23.69	63.19	69.99	81.01
Total Liabilities	-	21,347	19,279	19,026	19,316	20,501

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	-	1,935	1,935	1,935	1,935	1,935
Additional Paid-In Capital	-	38,712	38,706	38,706	38,706	38,706
Retained Earnings	-	4,417	2,738	1,129	196.39	-21.72
Comprehensive Income & Other	-	927.95	707.33	486.25	138.92	141.28
Total Common Equity	45,992	45,992	44,087	42,256	40,976	40,761
Minority Interest	-	12.01	12.13	12	11.89	12.74
Shareholders' Equity	46,004	46,004	44,099	42,268	40,988	40,773
Total Liabilities & Equity	-	67,351	63,378	61,294	60,304	61,275

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	289.17	289.17	255.54	387.44	1,399	2,562
Net Cash (Debt)	4,472	4,472	2,851	775.26	-456.01	-1,768
Net Cash Growth	56.89%	56.89%	267.69%	-	-	-
Net Cash Per Share	23.00	23.00	14.67	4.00	-2.36	-48.74
Filing Date Shares Outstanding	194.46	193.49	193.48	193.48	193.48	193.48
Total Common Shares Outstanding	194.46	193.49	193.48	193.48	193.48	193.48
Working Capital	-	766.79	-1,541	-3,445	-4,581	-4,655
Book Value Per Share	237.69	237.69	227.86	218.40	211.79	210.67
Tangible Book Value	-5,671	-5,671	-7,527	-9,489	-10,915	-11,361
Tangible Book Value Per Share	-29.31	-29.31	-38.91	-49.05	-56.41	-58.72
Land	-	640.5	640.5	640.5	640.5	640.5
Buildings	-	1,654	1,508	1,491	1,481	1,471
Machinery	-	1,596	1,166	931.34	795.38	684.96
Construction In Progress	-	-	-	-	-	0.87