Euro Pratik Sales Limited (NSE:EUROPRATIK)

Euro Pratik Sales Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	84.49	184.5	139.73	104.55	62.6	73.04
Short-Term Investments	198.99	126.81	67.02	350.7	90.03	69.4
Trading Asset Securities	-	14.71	13.79	68.78	28.72	4.99
Cash & Short-Term Investments	283.48	326.02	220.54	524.02	181.35	147.43
Cash Growth	-33.23%	47.83%	-57.91%	188.96%	23.01%	82.58%
Accounts Receivable	1,058	975.65	958.36	443.64	604.89	454.56
Other Receivables	-	361.88	79.81	7.21	4.76	3.79
Receivables	1,058	1,338	1,038	450.86	609.65	458.35
Inventory	1,439	1,224	962.09	355.68	387.95	367.08
Other Current Assets	463.81	121.39	110.8	89.8	82.42	149.34
Total Current Assets	3,244	3,009	2,332	1,420	1,261	1,122
Property, Plant & Equipment	189.7	173.38	195.7	142.24	151.97	165.54
Long-Term Investments	-	-	-	21	30	82.5
Other Intangible Assets	946.96	666.08	0.3	-	-	-
Long-Term Deferred Tax Assets	3.98	13.89	20.59	3.91	7.37	2.92
Other Long-Term Assets	89.8	89.43	177.81	138.41	140.49	21.41
Total Assets	4,490	3,967	2,739	1,752	1,591	1,395

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	260.09	198.84	78.89	2.07	55.63	2.73
Accrued Expenses	-	27.13	25.45	38.44	44.07	23.41
Short-Term Debt	36.67	-	-	-	30	-
Current Portion of Long-Term Debt	-	84.96	15.31	-	-	-
Current Portion of Leases	49.81	41.11	32.28	13.52	12.13	9.87
Current Income Taxes Payable	24.26	-	-	0.71	0.91	-
Other Current Liabilities	211.6	280.59	86.78	3.01	3.63	9.71
Total Current Liabilities	582.42	632.62	238.69	57.75	146.37	45.72
Long-Term Debt	97.97	30.78	11.55	-	-	-
Long-Term Leases	81.95	88.01	135.2	121.04	134.57	142.29
Long-Term Unearned Revenue	-	0.16	0.23	0.31	-	0.08
Pension & Post-Retirement Benefits	-	7.9	6.58	7.31	5.58	4.9
Other Long-Term Liabilities	11.12	1.33	1.25	1.18	4.5	4.42
Total Liabilities	773.47	760.79	393.51	187.58	291.02	197.41

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.2	102.2	102.2	19.83	5.06	6.06
Additional Paid-In Capital	-	-	-	43.21	59.61	59.61
Retained Earnings	-	2,986	2,234	1,502	1,235	1,131
Comprehensive Income & Other	3,429	11.57	4.88	-0.38	0.32	-
Total Common Equity	3,531	3,100	2,341	1,565	1,300	1,197
Minority Interest	185.54	106.86	3.88	-	-	-
Shareholders' Equity	3,717	3,206	2,345	1,565	1,300	1,197
Total Liabilities & Equity	4,490	3,967	2,739	1,752	1,591	1,395

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	266.4	244.85	194.33	134.56	176.7	152.16
Net Cash (Debt)	17.08	81.17	26.21	389.46	4.65	-4.73
Net Cash Growth	-91.46%	209.73%	-93.27%	8275.53%	-	-
Net Cash Per Share	0.17	0.79	0.26	3.83	0.05	-0.05
Filing Date Shares Outstanding	102.22	102.2	102.2	102.2	0.6	0.7
Total Common Shares Outstanding	102.22	102.2	102.2	102.2	0.6	0.7
Working Capital	2,661	2,377	2,093	1,363	1,115	1,076
Book Value Per Share	34.54	30.33	22.91	15.31	2158.58	1704.55
Tangible Book Value	2,584	2,433	2,341	1,565	1,300	1,197
Tangible Book Value Per Share	25.28	23.81	22.90	15.31	2158.58	1704.55
Buildings	-	4.08	3.23	3.23	3.57	3.57
Machinery	-	68.66	39.73	16.23	22.92	19.42

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error