Eurotex Industries and Exports Limited (NSE:EUROTEXIND)

NSE:EUROTEXIND Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.46	6.2	0.83	6.08	2.54
Cash & Short-Term Investments	0.46	6.2	0.83	6.08	2.54
Cash Growth	-92.55%	645.73%	-86.33%	139.06%	-47.15%
Accounts Receivable	2.12	1.01	0.96	0.04	0.56
Other Receivables	1.3	1.82	1.58	2.19	8.02
Receivables	3.42	2.83	2.53	2.23	8.58
Inventory	14.06	15.11	17.49	7.4	18.9
Prepaid Expenses	-	1.59	1.88	1.77	2.63
Other Current Assets	132.73	2.05	3.51	4.03	3.7
Total Current Assets	150.68	27.78	26.25	21.5	36.35
Property, Plant & Equipment	100.85	272.75	328.75	360.91	395.72
Long-Term Investments	23.23	28.59	32.71	48.12	19.41
Other Long-Term Assets	48.48	50.04	50.36	52.62	55.52
Total Assets	323.23	379.15	438.06	483.16	507
Accounts Payable	22.79	32.86	36.95	86.58	116.92
Accrued Expenses	9.65	106.86	96.16	78.35	80.06
Short-Term Debt	333.5	330.1	333.09	330.5	252.02
Other Current Liabilities	132.39	48.81	38.11	19	6.2
Total Current Liabilities	498.33	518.62	504.31	514.43	455.21
Long-Term Debt	50	50	50.3	50.3	50.3
Long-Term Deferred Tax Liabilities	62.49	75.09	79.04	83.36	71.2
Total Liabilities	610.82	643.71	633.65	648.09	576.71
Common Stock	87.4	87.4	87.4	87.4	87.4
Additional Paid-In Capital	-	100.51	100.51	100.51	100.51
Retained Earnings	-	-800.74	-735.39	-709.72	-592.7
Comprehensive Income & Other	-374.99	348.27	351.89	356.87	335.09
Shareholders' Equity	-287.59	-264.56	-195.59	-164.94	-69.71
Total Liabilities & Equity	323.23	379.15	438.06	483.16	507
Total Debt	383.5	380.1	383.39	380.8	302.32
Net Cash (Debt)	-383.04	-373.9	-382.56	-374.72	-299.78
Net Cash Per Share	-43.75	-42.73	-43.72	-42.83	-34.26
Filing Date Shares Outstanding	8.77	8.75	8.75	8.75	8.75
Total Common Shares Outstanding	8.77	8.75	8.75	8.75	8.75
Working Capital	-347.66	-490.85	-478.07	-492.93	-418.85
Book Value Per Share	-32.81	-30.24	-22.35	-18.85	-7.97
Tangible Book Value	-287.59	-264.56	-195.59	-164.94	-69.71
Tangible Book Value Per Share	-32.81	-30.24	-22.35	-18.85	-7.97
Land	-	12.86	12.86	12.86	13.48
Buildings	-	152.76	152.76	152.57	152.57
Machinery	-	300.77	329.85	331.17	333.03

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