Euro Panel Products Limited (NSE:EUROBOND)

Euro Panel Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62.51	1.42	2.21	0.94	15.42	32.93
Short-Term Investments	-	20.22	4.52	0.51	-	-
Cash & Short-Term Investments	62.51	21.64	6.72	1.45	15.42	32.93
Cash Growth	19.35%	221.86%	364.30%	-90.61%	-53.19%	40.06%
Accounts Receivable	527.33	460.86	397.24	362.6	272.26	240.16
Other Receivables	-	11.26	8.51	10.05	10.06	1.7
Receivables	533.56	476.86	409.77	373.6	283.43	241.85
Inventory	1,779	1,588	1,579	1,332	1,103	823.28
Prepaid Expenses	-	-	-	-	-	2.62
Other Current Assets	152.33	194.72	154.02	155.45	149.25	31.66
Total Current Assets	2,527	2,281	2,149	1,863	1,551	1,132
Property, Plant & Equipment	844.54	799.38	633.42	324.76	281.84	268.95
Long-Term Investments	2.84	8.84	20.27	25.59	7.37	6.81
Other Intangible Assets	0.93	0.94	1.22	4.01	7.24	10.61
Long-Term Deferred Tax Assets	-	-	1.34	0.13	-	-
Other Long-Term Assets	34.82	10.81	5.77	3.17	4.6	2.79
Total Assets	3,411	3,101	2,811	2,220	1,852	1,421
Accounts Payable	534.24	464.54	647.26	582.69	555.38	484.23
Accrued Expenses	-	51.09	38.43	35.07	22.73	32.88
Short-Term Debt	1,073	881.31	625.38	364.28	130.86	178.08
Current Portion of Long-Term Debt	-	64.68	73.92	49.21	42.75	45.65
Current Portion of Leases	13.51	11.62	12.4	7.08	5.15	-
Current Income Taxes Payable	2.46	-	4.54	4.62	-	-
Current Unearned Revenue	-	7.5	-	0.7	-	-
Other Current Liabilities	100.9	53.76	33.35	25.38	30.38	14.55
Total Current Liabilities	1,724	1,535	1,435	1,069	787.24	755.39
Long-Term Debt	151.26	171.35	175.93	107.79	119.32	309.24
Long-Term Leases	53.37	33.99	28.16	20.55	21.82	-
Long-Term Unearned Revenue	-	1.94	9.64	9.74	9.9	9.87
Pension & Post-Retirement Benefits	-	17.07	13.48	9.47	6.07	2.88
Long-Term Deferred Tax Liabilities	4.84	10.16	-	-	3.75	8.4
Other Long-Term Liabilities	21.94	-	0	-	-	-0
Total Liabilities	1,955	1,769	1,662	1,217	948.1	1,086
Common Stock	245	245	245	245	245	180
Additional Paid-In Capital	-	421.56	421.56	421.56	421.56	36
Retained Earnings	-	667.35	483.04	336.93	236.14	119.71
Comprehensive Income & Other	1,210	-1.6	-0.9	0.3	1.04	-
Shareholders' Equity	1,455	1,332	1,149	1,004	903.75	335.71
Total Liabilities & Equity	3,411	3,101	2,811	2,220	1,852	1,421
Total Debt	1,291	1,163	915.8	548.9	319.89	532.97
Net Cash (Debt)	-1,228	-1,141	-909.07	-547.46	-304.47	-500.04
Net Cash Per Share	-50.16	-46.58	-37.11	-22.35	-15.39	-27.78
Filing Date Shares Outstanding	24.52	24.5	24.5	24.5	24.5	18
Total Common Shares Outstanding	24.52	24.5	24.5	24.5	24.5	18
Working Capital	803.61	746.84	713.77	793.67	763.56	376.95
Book Value Per Share	59.35	54.38	46.89	40.97	36.89	18.65
Tangible Book Value	1,454	1,331	1,147	999.78	896.51	325.1
Tangible Book Value Per Share	59.31	54.34	46.84	40.81	36.59	18.06
Land	-	15.64	15.64	15.64	4.86	-
Buildings	-	401.23	127.05	124.66	124.66	134.86
Machinery	-	485.41	230.56	167.34	156.17	195.4
Construction In Progress	-	2.31	316.63	54.44	0.78	34.27

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