Euro Panel Products 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	60.2	1.42	2.21	0.94	15.42
Short-Term Investments	-	20.22	4.52	0.51	-
Cash & Short-Term Investments	60.2	21.64	6.72	1.45	15.42
Cash Growth	178.21%	221.86%	364.30%	-90.61%	-53.19%
Accounts Receivable	562.52	460.86	397.24	362.6	272.26
Other Receivables	-	11.26	8.51	10.05	10.06
Receivables	569.18	476.86	409.77	373.6	283.43
Inventory	2,012	1,588	1,579	1,332	1,103
Other Current Assets	202.44	194.72	154.02	155.45	149.25
Total Current Assets	2,843	2,281	2,149	1,863	1,551
Property, Plant & Equipment	944.63	799.38	633.42	324.76	281.84
Long-Term Investments	2.84	8.84	20.27	25.59	7.37
Other Intangible Assets	0.93	0.94	1.22	4.01	7.24
Long-Term Deferred Tax Assets	-	-	1.34	0.13	-
Other Long-Term Assets	83.6	10.81	5.77	3.17	4.6
Total Assets	3,876	3,101	2,811	2,220	1,852
Accounts Payable	511.21	464.54	647.26	582.69	555.38
Accrued Expenses	-	51.09	38.43	35.07	22.73
Short-Term Debt	1,376	881.31	625.38	364.28	130.86
Current Portion of Long-Term Debt	-	64.68	73.92	49.21	42.75
Current Portion of Leases	14.87	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	108.64	53.76	33.35	25.38	30.38
Total Current Liabilities	2,011	1,535	1,435	1,069	787.24
Long-Term Debt	169.72	171.35	175.93	107.79	119.32
Long-Term Leases	54.09	33.99	28.16	20.55	21.82
Long-Term Unearned Revenue	1.74	1.94	9.64	9.74	9.9
Pension & Post-Retirement Benefits	24.23	17.07	13.48	9.47	6.07
Long-Term Deferred Tax Liabilities	14.43	10.16	-	-	3.75
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	2,275	1,769	1,662	1,217	948.1
Common Stock	245	245	245	245	245
Additional Paid-In Capital	-	421.56	421.56	421.56	421.56
Retained Earnings	-	667.35	483.04	336.93	236.14
Comprehensive Income & Other	1,356	-1.6	-0.9	0.3	1.04
Shareholders' Equity	1,601	1,332	1,149	1,004	903.75
Total Liabilities & Equity	3,876	3,101	2,811	2,220	1,852
Total Debt	1,615	1,163	915.8	548.9	319.89
Net Cash (Debt)	-1,554	-1,141	-909.07	-547.46	-304.47
Net Cash Per Share	-63.43	-46.58	-37.11	-22.35	-15.39
Filing Date Shares Outstanding	24.48	24.5	24.5	24.5	24.5
Total Common Shares Outstanding	24.48	24.5	24.5	24.5	24.5
Working Capital	832.91	746.84	713.77	793.67	763.56
Book Value Per Share	65.39	54.38	46.89	40.97	36.89
Tangible Book Value	1,600	1,331	1,147	999.78	896.51
Tangible Book Value Per Share	65.35	54.34	46.84	40.81	36.59
Land	-	15.64	15.64	15.64	4.86
Buildings	-	401.23	127.05	124.66	124.66
Machinery	-	485.41	230.56	167.34	156.17
Construction In Progress	-	2.31	316.63	54.44	0.78