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	Sep '25 Sep 30, 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	13	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	184.5	167.7	171.4	224.5	153.7	159.1
Other Receivables	-	4.3	4.3	8.7	3	4.6
Receivables	184.5	172.3	176.3	233.8	157.5	165.3
Inventory	766.9	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	106	33.9	23.5	13	10.7	3.2
Total Current Assets	1,070	945.1	842.8	875	802.6	745.9
Property, Plant & Equipment	434.8	330.8	336.8	326.2	331.9	358.5
Long-Term Investments	18.1	3.1	8.2	1.6	1.7	1.4
Other Intangible Assets	0.1	0.1	0.2	0.2	0.3	0.4
Other Long-Term Assets	11.9	10.1	14.8	17.4	18.7	18.7
Total Assets	1,535	1,289	1,203	1,220	1,155	1,125
Accounts Payable	103.2	74.6	72.1	106.3	80.8	99.5
Accrued Expenses	60.4	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	334.4	45.3	39.4	16.5	19	24.1
Current Income Taxes Payable	-	9.9	0.3	-	1.3	2.2
Other Current Liabilities	12	8.5	11	11.8	8.4	6.3
Total Current Liabilities	605.7	455.1	399.2	423.9	360.7	416.6
Long-Term Debt	180.9	79.5	105.5	120.8	132.5	66.3
Pension & Post-Retirement Benefits	4	4.2	4.4	3.4	2.5	3.2
Long-Term Deferred Tax Liabilities	26.2	26.2	26.6	27.3	26.8	22.2
Other Long-Term Liabilities	-0.1	0.1	0.1	0.1	-0.2	0.1
Total Liabilities	816.7	565.1	535.8	575.5	522.3	508.4
Common Stock	248	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	470.6	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	1,535	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	-23.96	-16.79	-15.79	-15.48	-14.58	-12.99
Filing Date Shares Outstanding	24.68	24.8	24.8	24.8	24.8	24.8
Total Common Shares Outstanding	24.68	24.8	24.8	24.8	24.8	24.8
Working Capital	464.7	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.