Eureka Forbes 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	2,492	955.09	613.22	185.45	177.58	1.98
Short-Term Investments	610.37	-	-	-	-	0.01
Trading Asset Securities	-	589.49	549.48	758	617	0.24
Cash & Short-Term Investments	3,103	1,545	1,163	943.45	794.57	2.23
Cash Growth	53.13%	32.84%	23.24%	18.74%	35579.12%	-
Accounts Receivable	3,674	1,801	1,375	1,237	1,503	23.56
Receivables	3,679	1,806	1,380	1,237	1,504	23.56
Inventory	3,910	2,529	2,527	2,200	2,903	20.4
Prepaid Expenses	-	118.56	112.72	122.68	112.26	0.66
Other Current Assets	1,571	1,979	890.9	463.94	332.01	5.78
Total Current Assets	12,263	7,977	6,073	4,968	5,646	52.63
Property, Plant & Equipment	3,374	3,118	2,896	2,942	2,925	1.61
Long-Term Investments	0.14	0.23	4.71	0.58	2.79	0.15
Goodwill	20,588	20,588	20,588	20,588	20,588	-
Other Intangible Assets	31,019	31,026	31,158	31,303	31,533	0.08
Long-Term Accounts Receivable	-	-	-	-	33.28	-
Long-Term Deferred Tax Assets	11.6	11.99	12.51	12.75	9.31	-
Other Long-Term Assets	617.61	655.93	562	490.11	537.25	16.97
Total Assets	67,872	63,378	61,294	60,304	61,275	71.43
Accounts Payable	2,781	1,832	1,936	2,087	2,210	47.73
Accrued Expenses	-	1,720	1,550	1,230	973.64	4
Short-Term Debt	-	-	-	711.38	1,680	15
Current Portion of Long-Term Debt	624.83	-	249.2	251.76	251.92	-
Current Portion of Leases	137.6	100.83	97.28	103.51	73.13	0.13
Current Income Taxes Payable	1,543	1,189	647.67	188.69	52.8	0.26
Current Unearned Revenue	-	3,795	4,315	4,371	4,514	-
Other Current Liabilities	7,447	882.07	721.87	606.59	544.46	2.7
Total Current Liabilities	12,534	9,519	9,518	9,549	10,300	69.83
Long-Term Debt	-	-	-	247.09	495.61	-
Long-Term Leases	145.94	154.7	40.97	85.72	61.28	-
Long-Term Unearned Revenue	-	1,495	1,288	1,173	1,287	-
Pension & Post-Retirement Benefits	-	2.14	1.71	1.47	2.23	-
Long-Term Deferred Tax Liabilities	8,068	8,085	8,114	8,190	8,274	-
Other Long-Term Liabilities	1,912	23.69	63.19	69.99	81.01	0.22
Total Liabilities	22,659	19,279	19,026	19,316	20,501	70.05
Common Stock	1,935	1,935	1,935	1,935	1,935	48.27
Additional Paid-In Capital	-	38,706	38,706	38,706	38,706	-
Retained Earnings	-	2,738	1,129	196.39	-21.72	-46.89
Comprehensive Income & Other	43,266	707.33	486.25	138.92	141.28	-
Total Common Equity	45,201	44,087	42,256	40,976	40,761	1.39
Minority Interest	12.83	12.13	12	11.89	12.74	-
Shareholders' Equity	45,214	44,099	42,268	40,988	40,773	1.39
Total Liabilities & Equity	67,872	63,378	61,294	60,304	61,275	71.43
Total Debt	908.38	255.54	387.44	1,399	2,562	15.13
Net Cash (Debt)	2,194	1,289	775.26	-456.01	-1,768	-12.91
Net Cash Growth	77.13%	66.27%	-	-	-	-
Net Cash Per Share	11.27	6.63	4.00	-2.36	-48.74	-2.67
Filing Date Shares Outstanding	194.72	193.48	193.48	193.48	193.48	4.83
Total Common Shares Outstanding	194.72	193.48	193.48	193.48	193.48	4.83
Working Capital	-270.95	-1,541	-3,445	-4,581	-4,655	-17.2
Book Value Per Share	232.13	227.86	218.40	211.79	210.67	0.29
Tangible Book Value	-6,406	-7,527	-9,489	-10,915	-11,361	1.31
Tangible Book Value Per Share	-32.90	-38.91	-49.05	-56.41	-58.72	0.27
Land	-	640.5	640.5	640.5	640.5	-
Buildings	-	1,508	1,491	1,481	1,471	-
Machinery	-	1,166	931.34	795.38	684.96	6.31
Construction In Progress	-	-	-	-	0.87	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.