Euphoria Infotech (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.24	9.46	20.68	2.7	0.86
Cash & Short-Term Investments	4.24	9.46	20.68	2.7	0.86
Cash Growth	-55.16%	-54.25%	666.78%	213.24%	-34.07%
Accounts Receivable	164.09	70.14	56.08	49.2	25.3
Other Receivables	-	0.04	-	-	-
Receivables	164.09	70.18	56.08	49.2	25.3
Inventory	91.04	65.41	41.48	20.97	24.11
Prepaid Expenses	-	0.15	0.07	-	-
Other Current Assets	21.67	14.34	14.08	3.64	5.14
Total Current Assets	281.04	159.53	132.39	76.51	55.41
Property, Plant & Equipment	14.72	13.26	8.09	5.77	6.22
Long-Term Investments	0.81	0.76	0.78	0.84	0.84
Other Intangible Assets	0.15	0.04	0.04	0.11	0.2
Long-Term Deferred Tax Assets	1.43	0.79	0.03	0.05	-
Long-Term Deferred Charges	-	5.17	11.38	-	-
Other Long-Term Assets	15.34	14	14	-	-
Total Assets	313.5	193.55	166.71	83.26	62.67
Accounts Payable	41.93	3.58	6.25	6.54	6.1
Accrued Expenses	-	1.55	2.17	7.83	4.49
Short-Term Debt	41.14	5.03	5.27	10.5	10.84
Current Portion of Long-Term Debt	-	2.04	0.64	3.44	0.88
Current Income Taxes Payable	-	5.17	0.43	3.9	1.14
Other Current Liabilities	32.26	2.14	0.93	7.01	10.29
Total Current Liabilities	115.33	19.51	15.68	39.21	33.73
Long-Term Debt	11.56	4.63	3.08	1.57	0.59
Pension & Post-Retirement Benefits	7.34	5.45	1.74	1.46	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	134.23	29.58	20.49	42.25	34.63
Common Stock	29.02	29.02	29.02	19.42	0.13
Additional Paid-In Capital	-	86.4	86.4	-	4.09
Retained Earnings	-	48.55	30.79	21.6	23.83
Comprehensive Income & Other	150.25	-	-0	-	-
Shareholders' Equity	179.27	163.97	146.21	41.02	28.05
Total Liabilities & Equity	313.5	193.55	166.71	83.26	62.67
Total Debt	52.7	11.69	8.99	15.51	12.31
Net Cash (Debt)	-48.46	-2.23	11.7	-12.81	-11.45
Net Cash Per Share	-16.71	-0.77	5.56	-30.14	-5.89
Filing Date Shares Outstanding	2.9	2.9	2.9	1.94	1.94
Total Common Shares Outstanding	2.9	2.9	2.9	1.94	1.94
Working Capital	165.71	140.03	116.72	37.29	21.68
Book Value Per Share	61.81	56.50	50.39	21.12	14.44
Tangible Book Value	179.12	163.93	146.17	40.91	27.85
Tangible Book Value Per Share	61.76	56.49	50.37	21.07	14.34
Buildings	-	6.12	6.12	5.86	5.76
Machinery	-	19	12.35	9.65	9.5