Euro Panel Products Limited (BOM:544461)

Euro Panel Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	60.2	1.42	2.21	0.94	15.42
Short-Term Investments	-	-	20.22	4.52	0.51	-
Cash & Short-Term Investments	60.2	60.2	21.64	6.72	1.45	15.42
Cash Growth	23.95%	178.21%	221.86%	364.30%	-90.61%	-53.19%
Accounts Receivable	-	562.52	460.86	397.24	362.6	272.26
Other Receivables	-	-	11.26	8.51	10.05	10.06
Receivables	-	569.18	476.86	409.77	373.6	283.43
Inventory	-	2,012	1,588	1,579	1,332	1,103
Other Current Assets	-	202.44	194.72	154.02	155.45	149.25
Total Current Assets	-	2,843	2,281	2,149	1,863	1,551
Property, Plant & Equipment	-	944.63	799.38	633.42	324.76	281.84
Long-Term Investments	-	2.84	8.84	20.27	25.59	7.37
Other Intangible Assets	-	0.93	0.94	1.22	4.01	7.24
Long-Term Deferred Tax Assets	-	-	-	1.34	0.13	-
Other Long-Term Assets	-	83.6	10.81	5.77	3.17	4.6
Total Assets	-	3,876	3,101	2,811	2,220	1,852

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	511.21	464.54	647.26	582.69	555.38
Accrued Expenses	-	-	51.09	38.43	35.07	22.73
Short-Term Debt	-	1,376	881.31	625.38	364.28	130.86
Current Portion of Long-Term Debt	-	-	64.68	73.92	49.21	42.75
Current Portion of Leases	-	14.87	11.62	12.4	7.08	5.15
Current Income Taxes Payable	-	-	-	4.54	4.62	-
Current Unearned Revenue	-	-	7.5	-	0.7	-
Other Current Liabilities	-	108.64	53.76	33.35	25.38	30.38
Total Current Liabilities	-	2,011	1,535	1,435	1,069	787.24
Long-Term Debt	-	169.72	171.35	175.93	107.79	119.32
Long-Term Leases	-	54.09	33.99	28.16	20.55	21.82
Long-Term Unearned Revenue	-	1.74	1.94	9.64	9.74	9.9
Pension & Post-Retirement Benefits	-	24.23	17.07	13.48	9.47	6.07
Long-Term Deferred Tax Liabilities	-	14.43	10.16	-	-	3.75
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	-	2,275	1,769	1,662	1,217	948.1

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	245	245	245	245	245
Additional Paid-In Capital	-	-	421.56	421.56	421.56	421.56
Retained Earnings	-	-	667.35	483.04	336.93	236.14
Comprehensive Income & Other	-	1,356	-1.6	-0.9	0.3	1.04
Shareholders' Equity	1,601	1,601	1,332	1,149	1,004	903.75
Total Liabilities & Equity	-	3,876	3,101	2,811	2,220	1,852

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,615	1,615	1,163	915.8	548.9	319.89
Net Cash (Debt)	-1,554	-1,554	-1,141	-909.07	-547.46	-304.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-63.38	-63.43	-46.58	-37.11	-22.35	-15.39
Filing Date Shares Outstanding	24.52	24.49	24.5	24.5	24.5	24.5
Total Common Shares Outstanding	24.52	24.49	24.5	24.5	24.5	24.5
Working Capital	-	832.91	746.84	713.77	793.67	763.56
Book Value Per Share	65.32	65.37	54.38	46.89	40.97	36.89
Tangible Book Value	1,600	1,600	1,331	1,147	999.78	896.51
Tangible Book Value Per Share	65.28	65.33	54.34	46.84	40.81	36.59
Land	-	-	15.64	15.64	15.64	4.86
Buildings	-	-	401.23	127.05	124.66	124.66
Machinery	-	-	485.41	230.56	167.34	156.17
Construction In Progress	-	-	2.31	316.63	54.44	0.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error