Euro Pratik Sales Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	92.17	139.73	104.55	62.6	73.04	80.75
Short-Term Investments	332.41	67.02	350.7	90.03	69.4	-
Trading Asset Securities	-	13.79	68.78	28.72	4.99	-
Cash & Short-Term Investments	424.58	220.54	524.02	181.35	147.43	80.75
Cash Growth	-18.98%	-57.91%	188.96%	23.01%	82.58%	-
Accounts Receivable	1,154	958.36	443.64	604.89	454.56	321.81
Other Receivables	-	82.29	7.21	4.76	3.79	-
Receivables	1,154	1,041	450.86	609.65	458.35	321.81
Inventory	770.2	962.09	355.68	387.95	367.08	263.63
Other Current Assets	471.82	110.8	89.8	82.42	149.34	174.48
Total Current Assets	2,820	2,334	1,420	1,261	1,122	840.67
Property, Plant & Equipment	188.47	190.51	142.24	151.97	165.54	33.67
Long-Term Investments	-	-	21	30	82.5	14.3
Other Intangible Assets	0.28	0.3	-	-	-	-
Long-Term Deferred Tax Assets	22.74	20.59	3.91	7.37	2.92	-
Other Long-Term Assets	178.31	180.52	138.41	140.49	21.41	10.42
Total Assets	3,225	2,739	1,752	1,591	1,395	899.06
Accounts Payable	151.39	78.89	2.07	55.63	2.73	25.34
Accrued Expenses	0.7	80.91	38.44	44.07	23.41	15.9
Short-Term Debt	-	-	-	30	-	21.42
Current Portion of Long-Term Debt	27.42	15.31	-	-	-	-
Current Portion of Leases	36.08	32.28	13.52	12.13	9.87	-
Current Income Taxes Payable	8.84	-	0.71	0.91	-	77.52
Other Current Liabilities	164.2	31.31	3.01	3.63	9.71	2.52
Total Current Liabilities	388.63	238.69	57.75	146.37	45.72	142.69
Long-Term Debt	25.56	11.55	-	-	-	-
Long-Term Leases	135.66	135.2	121.04	134.57	142.29	-
Long-Term Unearned Revenue	0.19	0.23	0.31	-	0.08	-
Pension & Post-Retirement Benefits	5.34	6.58	7.31	5.58	4.9	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.49
Other Long-Term Liabilities	1.29	1.25	1.18	4.5	4.42	4.61
Total Liabilities	556.67	393.51	187.58	291.02	197.41	147.79
Common Stock	102.2	102.2	19.83	5.06	6.06	6.01
Additional Paid-In Capital	-	-	43.21	59.61	59.61	57.66
Retained Earnings	-	2,234	1,502	1,235	1,131	687.59
Comprehensive Income & Other	2,568	4.88	-0.38	0.32	-	-
Total Common Equity	2,671	2,341	1,565	1,300	1,197	751.27
Minority Interest	-2.31	3.88	-	-	-	-
Shareholders' Equity	2,668	2,345	1,565	1,300	1,197	751.27
Total Liabilities & Equity	3,225	2,739	1,752	1,591	1,395	899.06
Total Debt	224.72	194.33	134.56	176.7	152.16	21.42
Net Cash (Debt)	199.86	26.21	389.46	4.65	-4.73	59.33
Net Cash Growth	-48.68%	-93.27%	8275.53%	-	-	-
Net Cash Per Share	1.96	0.26	3.83	0.05	-0.05	117.66
Filing Date Shares Outstanding	102.2	102.2	102.2	0.6	0.7	0.5
Total Common Shares Outstanding	102.2	102.2	102.2	0.6	0.7	0.5
Working Capital	2,431	2,095	1,363	1,115	1,076	697.98
Book Value Per Share	26.13	22.91	15.31	2158.58	1704.55	1489.97
Tangible Book Value	2,670	2,341	1,565	1,300	1,197	751.27
Tangible Book Value Per Share	26.13	22.90	15.31	2158.58	1704.55	1489.97
Buildings	-	3.23	3.23	3.57	3.57	-
Machinery	-	39.73	16.23	22.92	19.42	-

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