Eureka Forbes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,457	613.22	185.45	177.58	1.98
Short-Term Investments	569.14	-	-	-	0.01
Trading Asset Securities	-	549.48	758	617	0.24
Cash & Short-Term Investments	2,026	1,163	943.45	794.57	2.23
Cash Growth	116.41%	23.24%	18.74%	35579.12%	-
Accounts Receivable	2,021	1,375	1,237	1,503	23.56
Receivables	2,026	1,380	1,237	1,504	23.56
Inventory	3,394	2,527	2,200	2,903	20.4
Prepaid Expenses	-	112.72	122.68	112.26	0.66
Other Current Assets	627.21	890.9	463.94	332.01	5.78
Total Current Assets	8,073	6,073	4,968	5,646	52.63
Property, Plant & Equipment	3,089	2,896	2,942	2,925	1.61
Long-Term Investments	0.14	4.71	0.58	2.79	0.15
Goodwill	20,588	20,588	20,588	20,588	-
Other Intangible Assets	31,068	31,158	31,303	31,533	0.08
Long-Term Accounts Receivable	-	-	-	33.28	-
Long-Term Deferred Tax Assets	12.04	12.51	12.75	9.31	-
Other Long-Term Assets	485.37	562	490.11	537.25	16.97
Total Assets	63,316	61,294	60,304	61,275	71.43
Accounts Payable	1,699	1,936	2,087	2,210	47.73
Accrued Expenses	-	1,550	1,230	973.64	4
Short-Term Debt	-	-	711.38	1,680	15
Current Portion of Long-Term Debt	503.5	249.2	251.76	251.92	-
Current Portion of Leases	133.29	97.28	103.51	73.13	0.13
Current Income Taxes Payable	838.5	647.67	188.69	52.8	0.26
Current Unearned Revenue	-	4,315	4,371	4,514	-
Other Current Liabilities	7,482	721.87	606.59	544.46	2.7
Total Current Liabilities	10,657	9,518	9,549	10,300	69.83
Long-Term Debt	-	-	247.09	495.61	-
Long-Term Leases	150.68	40.97	85.72	61.28	-
Long-Term Unearned Revenue	-	1,288	1,173	1,287	-
Long-Term Deferred Tax Liabilities	8,084	8,114	8,190	8,274	-
Other Long-Term Liabilities	1,226	63.19	69.99	81.01	0.22
Total Liabilities	20,117	19,026	19,316	20,501	70.05
Common Stock	1,935	1,935	1,935	1,935	48.27
Additional Paid-In Capital	-	38,706	38,706	38,706	-
Retained Earnings	-	1,129	196.39	-21.72	-46.89
Comprehensive Income & Other	41,252	486.25	138.92	141.28	-
Total Common Equity	43,187	42,256	40,976	40,761	1.39
Minority Interest	12.41	12	11.89	12.74	-
Shareholders' Equity	43,200	42,268	40,988	40,773	1.39
Total Liabilities & Equity	63,316	61,294	60,304	61,275	71.43
Total Debt	787.46	387.44	1,399	2,562	15.13
Net Cash (Debt)	1,239	775.26	-456.01	-1,768	-12.91
Net Cash Per Share	6.39	4.00	-2.36	-48.74	-2.67
Filing Date Shares Outstanding	193.16	193.48	193.48	193.48	4.83
Total Common Shares Outstanding	193.16	193.48	193.48	193.48	4.83
Working Capital	-2,584	-3,445	-4,581	-4,655	-17.2
Book Value Per Share	223.58	218.40	211.79	210.67	0.29
Tangible Book Value	-8,469	-9,489	-10,915	-11,361	1.31
Tangible Book Value Per Share	-43.84	-49.05	-56.41	-58.72	0.27
Land	-	640.5	640.5	640.5	-
Buildings	-	1,491	1,481	1,471	-
Machinery	-	931.34	795.38	684.96	6.31
Construction In Progress	-	-	-	0.87	-

Source: S&P Capital IQ. Standard template. Financial Sources.