Euphoria Infotech (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.46	20.68	2.7	0.86	1.31
Cash & Short-Term Investments	9.46	20.68	2.7	0.86	1.31
Cash Growth	-54.25%	666.78%	213.24%	-34.07%	-
Accounts Receivable	70.14	56.08	49.2	25.3	37.9
Receivables	70.14	56.08	49.2	25.3	40.4
Inventory	65.41	41.48	20.97	24.11	18.35
Prepaid Expenses	-	0.07	-	-	-
Other Current Assets	14.53	14.08	3.64	5.14	3.03
Total Current Assets	159.53	132.39	76.51	55.41	63.08
Property, Plant & Equipment	13.26	8.09	5.77	6.22	6.56
Long-Term Investments	0.76	0.78	0.84	0.84	1.02
Other Intangible Assets	0.04	0.04	0.11	0.2	0.29
Long-Term Deferred Tax Assets	0.79	0.03	0.05	-	-
Long-Term Deferred Charges	-	11.38	-	-	-
Other Long-Term Assets	19.17	14	-	-	-
Total Assets	193.55	166.71	83.26	62.67	70.96
Accounts Payable	3.58	6.25	6.54	6.1	6.61
Accrued Expenses	-	2.17	7.83	4.49	12.8
Short-Term Debt	7.06	5.27	10.5	10.84	9.84
Current Portion of Long-Term Debt	-	0.64	3.44	0.88	0.66
Current Income Taxes Payable	-	0.43	3.9	1.14	1.17
Other Current Liabilities	8.86	0.93	7.01	10.29	12.1
Total Current Liabilities	19.51	15.68	39.21	33.73	43.18
Long-Term Debt	4.63	3.08	1.57	0.59	1.47
Long-Term Deferred Tax Liabilities	-	-	-	0.31	0.25
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	29.58	20.49	42.25	34.63	44.9
Common Stock	29.02	29.02	19.42	0.13	0.13
Additional Paid-In Capital	-	86.4	-	4.09	4.09
Retained Earnings	134.95	30.79	21.6	23.83	21.84
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	163.97	146.21	41.02	28.05	26.06
Total Liabilities & Equity	193.55	166.71	83.26	62.67	70.96
Total Debt	11.69	8.99	15.51	12.31	11.97
Net Cash (Debt)	-2.23	11.7	-12.81	-11.45	-10.66
Net Cash Per Share	-0.77	5.56	-30.14	-5.89	-5.49
Filing Date Shares Outstanding	2.9	2.9	1.94	1.94	1.94
Total Common Shares Outstanding	2.9	2.9	1.94	1.94	1.94
Working Capital	140.03	116.72	37.29	21.68	19.9
Book Value Per Share	56.46	50.39	21.12	14.44	13.42
Tangible Book Value	163.93	146.17	40.91	27.85	25.76
Tangible Book Value Per Share	56.45	50.37	21.07	14.34	13.27
Buildings	-	6.12	5.86	5.76	5.76
Machinery	-	12.35	9.65	9.5	9.35

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