Eureka Forbes Limited (NSE:EUREKAFORB)
India · Delayed Price · Currency is INR 370.00
-2.10 (-0.56%)
Nov 11, 2026, 1:29 PM IST
Eureka Forbes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,100 | 1,259 | 955.09 | 613.22 | 185.45 | 177.58 |
Short-Term Investments | 646.55 | 3,503 | 2,151 | - | - | - |
Trading Asset Securities | - | - | - | 549.48 | 758 | 617 |
Cash & Short-Term Investments | 3,746 | 4,761 | 3,106 | 1,163 | 943.45 | 794.57 |
Cash Growth | 20.75% | 53.30% | 167.14% | 23.24% | 18.74% | 35579.12% |
Accounts Receivable | 3,831 | 2,334 | 1,801 | 1,375 | 1,237 | 1,503 |
Receivables | 3,831 | 2,335 | 1,806 | 1,380 | 1,237 | 1,504 |
Inventory | 5,538 | 3,794 | 2,529 | 2,527 | 2,200 | 2,903 |
Prepaid Expenses | - | 70.86 | 118.56 | 112.72 | 122.68 | 112.26 |
Other Current Assets | 2,702 | 646.32 | 417.84 | 890.9 | 463.94 | 332.01 |
Total Current Assets | 15,817 | 11,607 | 7,977 | 6,073 | 4,968 | 5,646 |
Property, Plant & Equipment | 3,641 | 3,526 | 3,118 | 2,896 | 2,942 | 2,925 |
Long-Term Investments | 0.14 | 0.14 | 0.23 | 4.71 | 0.58 | 2.79 |
Goodwill | 20,588 | 20,588 | 20,588 | 20,588 | 20,588 | 20,588 |
Other Intangible Assets | 30,952 | 31,075 | 31,026 | 31,158 | 31,303 | 31,533 |
Long-Term Accounts Receivable | - | - | - | - | - | 33.28 |
Long-Term Deferred Tax Assets | 10.88 | 11.71 | 11.99 | 12.51 | 12.75 | 9.31 |
Other Long-Term Assets | 506.78 | 542.89 | 655.93 | 562 | 490.11 | 537.25 |
Total Assets | 71,516 | 67,351 | 63,378 | 61,294 | 60,304 | 61,275 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,537 | 2,312 | 1,832 | 1,936 | 2,087 | 2,210 |
Accrued Expenses | - | 2,010 | 1,720 | 1,550 | 1,230 | 973.64 |
Short-Term Debt | - | - | - | - | 711.38 | 1,680 |
Current Portion of Long-Term Debt | 386.96 | - | - | 249.2 | 251.76 | 251.92 |
Current Portion of Leases | 155.74 | 146.57 | 100.83 | 97.28 | 103.51 | 73.13 |
Current Income Taxes Payable | 2,228 | 1,787 | 1,189 | 647.67 | 188.69 | 52.8 |
Current Unearned Revenue | - | 3,726 | 3,795 | 4,315 | 4,371 | 4,514 |
Other Current Liabilities | 8,225 | 859.47 | 882.07 | 721.87 | 606.59 | 544.46 |
Total Current Liabilities | 14,532 | 10,841 | 9,519 | 9,518 | 9,549 | 10,300 |
Long-Term Debt | - | - | - | - | 247.09 | 495.61 |
Long-Term Leases | 184.6 | 142.6 | 154.7 | 40.97 | 85.72 | 61.28 |
Long-Term Unearned Revenue | - | 2,033 | 1,495 | 1,288 | 1,173 | 1,287 |
Pension & Post-Retirement Benefits | - | 230.02 | 2.14 | 1.71 | 1.47 | 2.23 |
Long-Term Deferred Tax Liabilities | 8,050 | 8,072 | 8,085 | 8,114 | 8,190 | 8,274 |
Other Long-Term Liabilities | 1,295 | 28.4 | 23.69 | 63.19 | 69.99 | 81.01 |
Total Liabilities | 24,062 | 21,347 | 19,279 | 19,026 | 19,316 | 20,501 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,936 | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 |
Additional Paid-In Capital | - | 38,712 | 38,706 | 38,706 | 38,706 | 38,706 |
Retained Earnings | - | 4,417 | 2,738 | 1,129 | 196.39 | -21.72 |
Comprehensive Income & Other | 45,506 | 927.95 | 707.33 | 486.25 | 138.92 | 141.28 |
Total Common Equity | 47,442 | 45,992 | 44,087 | 42,256 | 40,976 | 40,761 |
Minority Interest | 12.11 | 12.01 | 12.13 | 12 | 11.89 | 12.74 |
Shareholders' Equity | 47,454 | 46,004 | 44,099 | 42,268 | 40,988 | 40,773 |
Total Liabilities & Equity | 71,516 | 67,351 | 63,378 | 61,294 | 60,304 | 61,275 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 727.31 | 289.17 | 255.54 | 387.44 | 1,399 | 2,562 |
Net Cash (Debt) | 3,019 | 4,472 | 2,851 | 775.26 | -456.01 | -1,768 |
Net Cash Growth | 37.60% | 56.89% | 267.69% | - | - | - |
Net Cash Per Share | 15.52 | 23.00 | 14.67 | 4.00 | -2.36 | -48.74 |
Filing Date Shares Outstanding | 194.47 | 193.49 | 193.48 | 193.48 | 193.48 | 193.48 |
Total Common Shares Outstanding | 194.47 | 193.49 | 193.48 | 193.48 | 193.48 | 193.48 |
Working Capital | 1,285 | 766.79 | -1,541 | -3,445 | -4,581 | -4,655 |
Book Value Per Share | 243.95 | 237.69 | 227.86 | 218.40 | 211.79 | 210.67 |
Tangible Book Value | -4,098 | -5,671 | -7,527 | -9,489 | -10,915 | -11,361 |
Tangible Book Value Per Share | -21.07 | -29.31 | -38.91 | -49.05 | -56.41 | -58.72 |
Land | - | 640.5 | 640.5 | 640.5 | 640.5 | 640.5 |
Buildings | - | 1,654 | 1,508 | 1,491 | 1,481 | 1,471 |
Machinery | - | 1,596 | 1,166 | 931.34 | 795.38 | 684.96 |
Construction In Progress | - | - | - | - | - | 0.87 |