Euro Pratik Sales Limited (BOM:544519)

Euro Pratik Sales 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	-	184.5	139.73	104.55	62.6	73.04
Short-Term Investments	-	141.52	67.02	350.7	90.03	69.4
Trading Asset Securities	-	-	13.79	68.78	28.72	4.99
Cash & Short-Term Investments	326.02	326.02	220.54	524.02	181.35	147.43
Cash Growth	47.83%	47.83%	-57.91%	188.96%	23.01%	82.58%
Accounts Receivable	-	975.65	958.36	443.64	604.89	454.56
Other Receivables	-	26.66	82.29	7.21	4.76	3.79
Receivables	-	1,002	1,041	450.86	609.65	458.35
Inventory	-	1,224	962.09	355.68	387.95	367.08
Other Current Assets	-	456.61	110.8	89.8	82.42	149.34
Total Current Assets	-	3,009	2,334	1,420	1,261	1,122
Property, Plant & Equipment	-	173.38	190.51	142.24	151.97	165.54
Long-Term Investments	-	-	-	21	30	82.5
Other Intangible Assets	-	666.08	0.3	-	-	-
Long-Term Deferred Tax Assets	-	13.89	20.59	3.91	7.37	2.92
Other Long-Term Assets	-	89.43	180.52	138.41	140.49	21.41
Total Assets	-	3,967	2,739	1,752	1,591	1,395

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	-	198.84	78.89	2.07	55.63	2.73
Accrued Expenses	-	0.56	80.91	38.44	44.07	23.41
Short-Term Debt	-	-	-	-	30	-
Current Portion of Long-Term Debt	-	84.96	15.31	-	-	-
Current Portion of Leases	-	41.11	32.28	13.52	12.13	9.87
Current Income Taxes Payable	-	-	-	0.71	0.91	-
Other Current Liabilities	-	307.16	31.31	3.01	3.63	9.71
Total Current Liabilities	-	632.62	238.69	57.75	146.37	45.72
Long-Term Debt	-	30.78	11.55	-	-	-
Long-Term Leases	-	88.01	135.2	121.04	134.57	142.29
Long-Term Unearned Revenue	-	0.16	0.23	0.31	-	0.08
Pension & Post-Retirement Benefits	-	7.9	6.58	7.31	5.58	4.9
Other Long-Term Liabilities	-	1.33	1.25	1.18	4.5	4.42
Total Liabilities	-	760.79	393.51	187.58	291.02	197.41

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	-	102.2	102.2	19.83	5.06	6.06
Additional Paid-In Capital	-	-	-	43.21	59.61	59.61
Retained Earnings	-	-	2,234	1,502	1,235	1,131
Comprehensive Income & Other	-	2,997	4.88	-0.38	0.32	-
Total Common Equity	3,100	3,100	2,341	1,565	1,300	1,197
Minority Interest	-	106.86	3.88	-	-	-
Shareholders' Equity	3,206	3,206	2,345	1,565	1,300	1,197
Total Liabilities & Equity	-	3,967	2,739	1,752	1,591	1,395

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	244.85	244.85	194.33	134.56	176.7	152.16
Net Cash (Debt)	81.17	81.17	26.21	389.46	4.65	-4.73
Net Cash Growth	209.73%	209.73%	-93.27%	8275.53%	-	-
Net Cash Per Share	0.79	0.79	0.26	3.83	0.05	-0.05
Filing Date Shares Outstanding	102.03	102.43	102.2	102.2	0.6	0.7
Total Common Shares Outstanding	102.03	102.43	102.2	102.2	0.6	0.7
Working Capital	-	2,377	2,095	1,363	1,115	1,076
Book Value Per Share	30.26	30.26	22.91	15.31	2158.58	1704.55
Tangible Book Value	2,433	2,433	2,341	1,565	1,300	1,197
Tangible Book Value Per Share	23.76	23.76	22.90	15.31	2158.58	1704.55
Buildings	-	-	3.23	3.23	3.57	3.57
Machinery	-	-	39.73	16.23	22.92	19.42

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 21, 2026

Data Sources Report a data error