Eureka Forbes Limited (BOM:543482)

Eureka Forbes Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	3,106	1,163	943.45	794.57
Cash Growth	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	44,087	42,256	40,976	40,761
Minority Interest	12.01	12.13	12	11.89	12.74
Shareholders' Equity	46,004	44,099	42,268	40,988	40,773
Total Liabilities & Equity	67,351	63,378	61,294	60,304	61,275

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	289.17	255.54	387.44	1,399	2,562
Net Cash (Debt)	4,472	2,851	775.26	-456.01	-1,768
Net Cash Growth	56.89%	267.69%	-	-	-
Net Cash Per Share	23.00	14.67	4.00	-2.36	-48.74
Filing Date Shares Outstanding	193.49	193.48	193.48	193.48	193.48
Total Common Shares Outstanding	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	227.86	218.40	211.79	210.67
Tangible Book Value	-5,671	-7,527	-9,489	-10,915	-11,361
Tangible Book Value Per Share	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error