Euro Pratik Sales 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	184.5	139.73	104.55	62.6	73.04
Short-Term Investments	141.52	67.02	350.7	90.03	69.4
Trading Asset Securities	-	13.79	68.78	28.72	4.99
Cash & Short-Term Investments	326.02	220.54	524.02	181.35	147.43
Cash Growth	47.83%	-57.91%	188.96%	23.01%	82.58%
Accounts Receivable	975.65	958.36	443.64	604.89	454.56
Other Receivables	26.66	82.29	7.21	4.76	3.79
Receivables	1,002	1,041	450.86	609.65	458.35
Inventory	1,224	962.09	355.68	387.95	367.08
Other Current Assets	456.61	110.8	89.8	82.42	149.34
Total Current Assets	3,009	2,334	1,420	1,261	1,122
Property, Plant & Equipment	173.38	190.51	142.24	151.97	165.54
Long-Term Investments	-	-	21	30	82.5
Other Intangible Assets	666.08	0.3	-	-	-
Long-Term Deferred Tax Assets	13.89	20.59	3.91	7.37	2.92
Other Long-Term Assets	89.43	180.52	138.41	140.49	21.41
Total Assets	3,967	2,739	1,752	1,591	1,395
Accounts Payable	198.84	78.89	2.07	55.63	2.73
Accrued Expenses	0.56	80.91	38.44	44.07	23.41
Short-Term Debt	-	-	-	30	-
Current Portion of Long-Term Debt	84.96	15.31	-	-	-
Current Portion of Leases	41.11	32.28	13.52	12.13	9.87
Current Income Taxes Payable	-	-	0.71	0.91	-
Other Current Liabilities	307.16	31.31	3.01	3.63	9.71
Total Current Liabilities	632.62	238.69	57.75	146.37	45.72
Long-Term Debt	30.78	11.55	-	-	-
Long-Term Leases	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	1.33	1.25	1.18	4.5	4.42
Total Liabilities	760.79	393.51	187.58	291.02	197.41
Common Stock	102.2	102.2	19.83	5.06	6.06
Additional Paid-In Capital	-	-	43.21	59.61	59.61
Retained Earnings	-	2,234	1,502	1,235	1,131
Comprehensive Income & Other	2,997	4.88	-0.38	0.32	-
Total Common Equity	3,100	2,341	1,565	1,300	1,197
Minority Interest	106.86	3.88	-	-	-
Shareholders' Equity	3,206	2,345	1,565	1,300	1,197
Total Liabilities & Equity	3,967	2,739	1,752	1,591	1,395
Total Debt	244.85	194.33	134.56	176.7	152.16
Net Cash (Debt)	81.17	26.21	389.46	4.65	-4.73
Net Cash Growth	209.73%	-93.27%	8275.53%	-	-
Net Cash Per Share	0.79	0.26	3.83	0.05	-0.05
Filing Date Shares Outstanding	102.45	102.2	102.2	0.6	0.7
Total Common Shares Outstanding	102.45	102.2	102.2	0.6	0.7
Working Capital	2,377	2,095	1,363	1,115	1,076
Book Value Per Share	30.25	22.91	15.31	2158.58	1704.55
Tangible Book Value	2,433	2,341	1,565	1,300	1,197
Tangible Book Value Per Share	23.75	22.90	15.31	2158.58	1704.55
Buildings	-	3.23	3.23	3.57	3.57
Machinery	-	39.73	16.23	22.92	19.42