Euphoria Infotech (India) 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	Sep '25 Sep 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	5.21	9.46	20.68	2.7	0.86	1.31
Cash & Short-Term Investments	5.21	9.46	20.68	2.7	0.86	1.31
Cash Growth	-34.58%	-54.25%	666.78%	213.24%	-34.07%	-
Accounts Receivable	105.27	70.14	56.08	49.2	25.3	37.9
Other Receivables	-	0.04	-	-	-	-
Receivables	105.27	70.18	56.08	49.2	25.3	40.4
Inventory	101.99	65.41	41.48	20.97	24.11	18.35
Prepaid Expenses	-	0.15	0.07	-	-	-
Other Current Assets	24.43	14.34	14.08	3.64	5.14	3.03
Total Current Assets	236.89	159.53	132.39	76.51	55.41	63.08
Property, Plant & Equipment	13.37	13.26	8.09	5.77	6.22	6.56
Long-Term Investments	0.83	0.76	0.78	0.84	0.84	1.02
Other Intangible Assets	0.04	0.04	0.04	0.11	0.2	0.29
Long-Term Deferred Tax Assets	1.33	0.79	0.03	0.05	-	-
Long-Term Deferred Charges	-	5.17	11.38	-	-	-
Other Long-Term Assets	16.07	14	14	-	-	-
Total Assets	268.53	193.55	166.71	83.26	62.67	70.96
Accounts Payable	46.32	3.58	6.25	6.54	6.1	6.61
Accrued Expenses	9.7	1.55	2.17	7.83	4.49	12.8
Short-Term Debt	22.24	5.03	5.27	10.5	10.84	9.84
Current Portion of Long-Term Debt	-	2.04	0.64	3.44	0.88	0.66
Current Income Taxes Payable	-	5.17	0.43	3.9	1.14	1.17
Other Current Liabilities	5.92	2.14	0.93	7.01	10.29	12.1
Total Current Liabilities	84.18	19.51	15.68	39.21	33.73	43.18
Long-Term Debt	6.62	4.63	3.08	1.57	0.59	1.47
Pension & Post-Retirement Benefits	7.3	5.45	1.74	1.46	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31	0.25
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	98.1	29.58	20.49	42.25	34.63	44.9
Common Stock	29.02	29.02	29.02	19.42	0.13	0.13
Additional Paid-In Capital	-	86.4	86.4	-	4.09	4.09
Retained Earnings	-	48.55	30.79	21.6	23.83	21.84
Comprehensive Income & Other	141.41	-	-0	-	-	-
Shareholders' Equity	170.42	163.97	146.21	41.02	28.05	26.06
Total Liabilities & Equity	268.53	193.55	166.71	83.26	62.67	70.96
Total Debt	28.86	11.69	8.99	15.51	12.31	11.97
Net Cash (Debt)	-23.66	-2.23	11.7	-12.81	-11.45	-10.66
Net Cash Per Share	-8.15	-0.77	5.56	-30.14	-5.89	-5.49
Filing Date Shares Outstanding	2.9	2.9	2.9	1.94	1.94	1.94
Total Common Shares Outstanding	2.9	2.9	2.9	1.94	1.94	1.94
Working Capital	152.71	140.03	116.72	37.29	21.68	19.9
Book Value Per Share	58.75	56.50	50.39	21.12	14.44	13.42
Tangible Book Value	170.39	163.93	146.17	40.91	27.85	25.76
Tangible Book Value Per Share	58.74	56.49	50.37	21.07	14.34	13.27
Buildings	-	6.12	6.12	5.86	5.76	5.76
Machinery	-	19	12.35	9.65	9.5	9.35

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