Euphoria Infotech (India) Limited (BOM:544094)

Euphoria Infotech (India) 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	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	0.16	0.04	-	-	-
Receivables	164.25	70.18	56.08	49.2	25.3
Inventory	91.04	65.41	41.48	20.97	24.11
Prepaid Expenses	0.15	0.15	0.07	-	-
Other Current Assets	21.36	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	2.16	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	14	14	14	-	-
Total Assets	313.5	193.55	166.71	83.26	62.67

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	41.93	3.58	6.25	6.54	6.1
Accrued Expenses	16.43	1.55	2.17	7.83	4.49
Short-Term Debt	35.7	5.03	5.27	10.5	10.84
Current Portion of Long-Term Debt	5.44	2.04	0.64	3.44	0.88
Current Income Taxes Payable	9.74	5.16	0.43	3.9	1.14
Other Current Liabilities	6.09	2.15	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

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	29.02	29.02	29.02	19.42	0.13
Additional Paid-In Capital	86.4	86.4	86.4	-	4.09
Retained Earnings	63.85	48.55	30.79	21.6	23.83
Comprehensive Income & Other	-	-	-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

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	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 Growth	-	-	-	-	-
Net Cash Per Share	-16.70	-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	61.78	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	61.73	56.49	50.37	21.07	14.34
Buildings	6.8	6.12	6.12	5.86	5.76
Machinery	22.56	19	12.35	9.65	9.5

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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