Eureka Forbes 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	4,133	955.09	613.22	185.45	177.58
Short-Term Investments	628.27	-	-	-	-
Trading Asset Securities	-	589.49	549.48	758	617
Cash & Short-Term Investments	4,761	1,545	1,163	943.45	794.57
Cash Growth	208.27%	32.84%	23.24%	18.74%	35579.12%
Accounts Receivable	2,334	1,801	1,375	1,237	1,503
Receivables	2,335	1,806	1,380	1,237	1,504
Inventory	3,794	2,529	2,527	2,200	2,903
Prepaid Expenses	-	118.56	112.72	122.68	112.26
Other Current Assets	717.18	1,979	890.9	463.94	332.01
Total Current Assets	11,607	7,977	6,073	4,968	5,646
Property, Plant & Equipment	3,526	3,118	2,896	2,942	2,925
Long-Term Investments	0.14	0.23	4.71	0.58	2.79
Goodwill	20,588	20,588	20,588	20,588	20,588
Other Intangible Assets	31,075	31,026	31,158	31,303	31,533
Long-Term Accounts Receivable	-	-	-	-	33.28
Long-Term Deferred Tax Assets	11.71	11.99	12.51	12.75	9.31
Other Long-Term Assets	542.89	655.93	562	490.11	537.25
Total Assets	67,351	63,378	61,294	60,304	61,275
Accounts Payable	2,312	1,832	1,936	2,087	2,210
Accrued Expenses	-	1,720	1,550	1,230	973.64
Short-Term Debt	-	-	-	711.38	1,680
Current Portion of Long-Term Debt	-	-	249.2	251.76	251.92
Current Portion of Leases	146.57	100.83	97.28	103.51	73.13
Current Income Taxes Payable	1,787	1,189	647.67	188.69	52.8
Current Unearned Revenue	-	3,795	4,315	4,371	4,514
Other Current Liabilities	6,595	882.07	721.87	606.59	544.46
Total Current Liabilities	10,841	9,519	9,518	9,549	10,300
Long-Term Debt	-	-	-	247.09	495.61
Long-Term Leases	142.6	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	8,072	8,085	8,114	8,190	8,274
Other Long-Term Liabilities	2,292	23.69	63.19	69.99	81.01
Total Liabilities	21,347	19,279	19,026	19,316	20,501
Common Stock	1,935	1,935	1,935	1,935	1,935
Additional Paid-In Capital	-	38,706	38,706	38,706	38,706
Retained Earnings	-	2,738	1,129	196.39	-21.72
Comprehensive Income & Other	44,057	707.33	486.25	138.92	141.28
Total Common Equity	45,992	44,087	42,256	40,976	40,761
Minority Interest	12.01	12.13	12	11.89	12.74
Shareholders' Equity	46,004	44,099	42,268	40,988	40,773
Total Liabilities & Equity	67,351	63,378	61,294	60,304	61,275
Total Debt	289.17	255.54	387.44	1,399	2,562
Net Cash (Debt)	4,472	1,289	775.26	-456.01	-1,768
Net Cash Growth	246.95%	66.27%	-	-	-
Net Cash Per Share	22.99	6.63	4.00	-2.36	-48.74
Filing Date Shares Outstanding	194.79	193.48	193.48	193.48	193.48
Total Common Shares Outstanding	194.79	193.48	193.48	193.48	193.48
Working Capital	766.79	-1,541	-3,445	-4,581	-4,655
Book Value Per Share	236.11	227.86	218.40	211.79	210.67
Tangible Book Value	-5,671	-7,527	-9,489	-10,915	-11,361
Tangible Book Value Per Share	-29.12	-38.91	-49.05	-56.41	-58.72
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
Construction In Progress	-	-	-	-	0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.