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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.42	2.21	0.94	15.42	32.93
Short-Term Investments	-	20.22	4.52	0.51	-	-
Cash & Short-Term Investments	48.57	21.64	6.72	1.45	15.42	32.93
Cash Growth	-	221.86%	364.30%	-90.61%	-53.19%	40.06%
Accounts Receivable	-	460.86	397.24	362.6	272.26	240.16
Other Receivables	-	11.26	8.51	10.05	10.06	1.7
Receivables	-	476.86	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	-	194.72	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	-	8.84	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	-	10.81	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	-	51.09	38.43	35.07	22.73	32.88
Short-Term Debt	-	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	-	11.62	12.4	7.08	5.15	-
Current Income Taxes Payable	-	-	4.54	4.62	-	-
Current Unearned Revenue	-	7.5	-	0.7	-	-
Other Current Liabilities	-	53.76	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	421.56	36
Retained Earnings	-	667.35	483.04	336.93	236.14	119.71
Comprehensive Income & Other	-	-1.6	-0.9	0.3	1.04	-
Shareholders' Equity	1,332	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	1,163	915.8	548.9	319.89	532.97
Net Cash (Debt)	-1,114	-1,141	-909.07	-547.46	-304.47	-500.04
Net Cash Per Share	-45.50	-46.58	-37.11	-22.35	-15.39	-27.78
Filing Date Shares Outstanding	24.46	24.5	24.5	24.5	24.5	18
Total Common Shares Outstanding	24.46	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	54.38	46.89	40.97	36.89	18.65
Tangible Book Value	1,331	1,331	1,147	999.78	896.51	325.1
Tangible Book Value Per Share	54.34	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.