Euro Panel Products Limited (NSE:EUROBOND)

Patterson Companies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48.57	2.21	0.94	15.42	32.93
Short-Term Investments	-	4.52	0.51	-	-
Cash & Short-Term Investments	48.57	6.72	1.45	15.42	32.93
Cash Growth	622.42%	364.30%	-90.61%	-53.19%	40.06%
Accounts Receivable	460.86	397.24	362.6	272.26	240.16
Other Receivables	-	8.51	10.05	10.06	1.7
Receivables	465.6	409.77	373.6	283.43	241.85
Inventory	1,588	1,579	1,332	1,103	823.28
Prepaid Expenses	-	-	-	-	2.62
Other Current Assets	179.04	154.02	155.45	149.25	31.66
Total Current Assets	2,281	2,149	1,863	1,551	1,132
Property, Plant & Equipment	799.38	633.42	324.76	281.84	268.95
Long-Term Investments	16.46	20.27	25.59	7.37	6.81
Other Intangible Assets	0.94	1.22	4.01	7.24	10.61
Long-Term Deferred Tax Assets	-	1.34	0.13	-	-
Other Long-Term Assets	3.18	5.77	3.17	4.6	2.79
Total Assets	3,101	2,811	2,220	1,852	1,421
Accounts Payable	464.54	647.26	582.69	555.38	484.23
Accrued Expenses	-	38.43	35.07	22.73	32.88
Short-Term Debt	945.99	625.38	364.28	130.86	178.08
Current Portion of Long-Term Debt	-	73.92	49.21	42.75	45.65
Current Portion of Leases	11.62	12.4	7.08	5.15	-
Current Income Taxes Payable	-	4.54	4.62	-	-
Current Unearned Revenue	-	-	0.7	-	-
Other Current Liabilities	112.35	33.35	25.38	30.38	14.55
Total Current Liabilities	1,535	1,435	1,069	787.24	755.39
Long-Term Debt	171.35	175.93	107.79	119.32	309.24
Long-Term Leases	33.99	28.16	20.55	21.82	-
Long-Term Unearned Revenue	1.94	9.64	9.74	9.9	9.87
Long-Term Deferred Tax Liabilities	10.16	-	-	3.75	8.4
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	1,769	1,662	1,217	948.1	1,086
Common Stock	245	245	245	245	180
Additional Paid-In Capital	-	421.56	421.56	421.56	36
Retained Earnings	-	483.04	336.93	236.14	119.71
Comprehensive Income & Other	1,087	-0.9	0.3	1.04	-
Shareholders' Equity	1,332	1,149	1,004	903.75	335.71
Total Liabilities & Equity	3,101	2,811	2,220	1,852	1,421
Total Debt	1,163	915.8	548.9	319.89	532.97
Net Cash (Debt)	-1,114	-909.07	-547.46	-304.47	-500.04
Net Cash Per Share	-45.47	-37.11	-22.35	-15.39	-27.78
Filing Date Shares Outstanding	24.5	24.5	24.5	24.5	18
Total Common Shares Outstanding	24.5	24.5	24.5	24.5	18
Working Capital	746.84	713.77	793.67	763.56	376.95
Book Value Per Share	54.38	46.89	40.97	36.89	18.65
Tangible Book Value	1,331	1,147	999.78	896.51	325.1
Tangible Book Value Per Share	54.34	46.84	40.81	36.59	18.06
Land	-	15.64	15.64	4.86	-
Buildings	-	127.05	124.66	124.66	134.86
Machinery	-	230.56	167.34	156.17	195.4
Construction In Progress	-	316.63	54.44	0.78	34.27

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.