Euro India Fresh Foods Limited (NSE:EIFFL)
India · Delayed Price · Currency is INR 348.71
-1.00 (-0.29%)
Jun 19, 2026, 1:40 PM IST
Euro India Fresh Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 8.1 | 3.4 | 1.5 | 1.2 | 3.8 |
Short-Term Investments | - | - | - | - | 6.3 |
Cash & Short-Term Investments | 8.1 | 3.4 | 1.5 | 1.2 | 10.1 |
Cash Growth | 138.23% | 126.67% | 25.00% | -88.12% | -19.20% |
Accounts Receivable | 244.9 | 167.7 | 171.4 | 224.5 | 153.7 |
Other Receivables | - | 4.3 | 4.3 | 8.7 | 3 |
Receivables | 245.1 | 172.3 | 176.3 | 233.8 | 157.5 |
Inventory | 780 | 727.8 | 639.3 | 624.8 | 622.9 |
Prepaid Expenses | - | 7.7 | 2.2 | 2.2 | 1.4 |
Other Current Assets | 14.8 | 33.9 | 23.5 | 13 | 10.7 |
Total Current Assets | 1,048 | 945.1 | 842.8 | 875 | 802.6 |
Property, Plant & Equipment | 478.1 | 330.8 | 336.8 | 326.2 | 331.9 |
Long-Term Investments | 14.4 | 3.1 | 8.2 | 1.6 | 1.7 |
Other Intangible Assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
Other Long-Term Assets | 13.1 | 10.1 | 14.8 | 17.4 | 18.7 |
Total Assets | 1,554 | 1,289 | 1,203 | 1,220 | 1,155 |
Accounts Payable | 103.5 | 74.6 | 72.1 | 106.3 | 80.8 |
Accrued Expenses | - | 21.9 | 28.2 | 41.4 | 31 |
Short-Term Debt | 375.3 | 294.9 | 248.2 | 247.9 | 220.2 |
Current Portion of Long-Term Debt | - | 45.3 | 39.4 | 16.5 | 19 |
Current Portion of Leases | 13.6 | - | - | - | - |
Current Income Taxes Payable | - | 9.9 | 0.3 | - | 1.3 |
Other Current Liabilities | 66.1 | 8.5 | 11 | 11.8 | 8.4 |
Total Current Liabilities | 558.5 | 455.1 | 399.2 | 423.9 | 360.7 |
Long-Term Debt | 105 | 79.5 | 105.5 | 120.8 | 132.5 |
Long-Term Leases | 98.4 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 4.2 | 4.4 | 3.4 | 2.5 |
Long-Term Deferred Tax Liabilities | 17 | 26.2 | 26.6 | 27.3 | 26.8 |
Other Long-Term Liabilities | 4.2 | 0.1 | 0.1 | 0.1 | -0.2 |
Total Liabilities | 783.1 | 565.1 | 535.8 | 575.5 | 522.3 |
Common Stock | 248 | 248 | 248 | 248 | 248 |
Additional Paid-In Capital | - | 315.2 | 315.2 | 315.2 | 315.3 |
Retained Earnings | - | 158.5 | 102.5 | 80.4 | 68.2 |
Comprehensive Income & Other | 522.6 | 2.4 | 1.3 | 1.3 | 1.4 |
Shareholders' Equity | 770.6 | 724.1 | 667 | 644.9 | 632.9 |
Total Liabilities & Equity | 1,554 | 1,289 | 1,203 | 1,220 | 1,155 |
Total Debt | 592.3 | 419.7 | 393.1 | 385.2 | 371.7 |
Net Cash (Debt) | -584.2 | -416.3 | -391.6 | -384 | -361.6 |
Net Cash Per Share | -23.51 | -16.79 | -15.79 | -15.48 | -14.58 |
Filing Date Shares Outstanding | 24.87 | 24.8 | 24.8 | 24.8 | 24.8 |
Total Common Shares Outstanding | 24.87 | 24.8 | 24.8 | 24.8 | 24.8 |
Working Capital | 489.5 | 490 | 443.6 | 451.1 | 441.9 |
Book Value Per Share | 30.99 | 29.20 | 26.90 | 26.00 | 25.52 |
Tangible Book Value | 770.5 | 724 | 666.8 | 644.7 | 632.6 |
Tangible Book Value Per Share | 30.99 | 29.19 | 26.89 | 26.00 | 25.51 |
Land | - | 15.7 | 15.7 | 15.7 | 15.7 |
Buildings | - | 142.4 | 142.4 | 142.4 | 142 |
Machinery | - | 382.2 | 376 | 370.6 | 348.7 |
Construction In Progress | - | 48.7 | 33.5 | 0.3 | 0.3 |