Euro India Fresh Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	3.4	1.5	1.2	3.8	6.5
Short-Term Investments	-	-	-	-	6.3	6
Cash & Short-Term Investments	13	3.4	1.5	1.2	10.1	12.5
Cash Growth	519.05%	126.67%	25.00%	-88.12%	-19.20%	207.17%
Accounts Receivable	-	167.7	171.4	224.5	153.7	159.1
Other Receivables	-	4.3	4.3	8.7	3	4.6
Receivables	-	172.3	176.3	233.8	157.5	165.3
Inventory	-	727.8	639.3	624.8	622.9	563.8
Prepaid Expenses	-	7.7	2.2	2.2	1.4	1.1
Other Current Assets	-	33.9	23.5	13	10.7	3.2
Total Current Assets	-	945.1	842.8	875	802.6	745.9
Property, Plant & Equipment	-	330.8	336.8	326.2	331.9	358.5
Long-Term Investments	-	3.1	8.2	1.6	1.7	1.4
Other Intangible Assets	-	0.1	0.2	0.2	0.3	0.4
Other Long-Term Assets	-	10.1	14.8	17.4	18.7	18.7
Total Assets	-	1,289	1,203	1,220	1,155	1,125
Accounts Payable	-	74.6	72.1	106.3	80.8	99.5
Accrued Expenses	-	21.9	28.2	41.4	31	40.3
Short-Term Debt	-	294.9	248.2	247.9	220.2	244.2
Current Portion of Long-Term Debt	-	45.3	39.4	16.5	19	24.1
Current Income Taxes Payable	-	9.9	0.3	-	1.3	2.2
Other Current Liabilities	-	8.5	11	11.8	8.4	6.3
Total Current Liabilities	-	455.1	399.2	423.9	360.7	416.6
Long-Term Debt	-	79.5	105.5	120.8	132.5	66.3
Pension & Post-Retirement Benefits	-	4.2	4.4	3.4	2.5	3.2
Long-Term Deferred Tax Liabilities	-	26.2	26.6	27.3	26.8	22.2
Other Long-Term Liabilities	-	0.1	0.1	0.1	-0.2	0.1
Total Liabilities	-	565.1	535.8	575.5	522.3	508.4
Common Stock	-	248	248	248	248	248
Additional Paid-In Capital	-	315.2	315.2	315.2	315.3	315.3
Retained Earnings	-	158.5	102.5	80.4	68.2	53.3
Comprehensive Income & Other	-	2.4	1.3	1.3	1.4	-0.1
Shareholders' Equity	718.6	724.1	667	644.9	632.9	616.5
Total Liabilities & Equity	-	1,289	1,203	1,220	1,155	1,125
Total Debt	611	419.7	393.1	385.2	371.7	334.6
Net Cash (Debt)	-598	-416.3	-391.6	-384	-361.6	-322.1
Net Cash Per Share	-23.72	-16.79	-15.79	-15.48	-14.58	-12.99
Filing Date Shares Outstanding	25	24.8	24.8	24.8	24.8	24.8
Total Common Shares Outstanding	25	24.8	24.8	24.8	24.8	24.8
Working Capital	-	490	443.6	451.1	441.9	329.3
Book Value Per Share	29.12	29.20	26.90	26.00	25.52	24.86
Tangible Book Value	718.5	724	666.8	644.7	632.6	616.1
Tangible Book Value Per Share	29.11	29.19	26.89	26.00	25.51	24.84
Land	-	15.7	15.7	15.7	15.7	17.7
Buildings	-	142.4	142.4	142.4	142	142
Machinery	-	382.2	376	370.6	348.7	340.1
Construction In Progress	-	48.7	33.5	0.3	0.3	6.2

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