Eurotex Industries and Exports Limited (NSE:EUROTEXIND)

NSE:EUROTEXIND Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.29	0.46	6.2	0.83	6.08	2.54
Cash & Short-Term Investments	3.29	0.46	6.2	0.83	6.08	2.54
Cash Growth	220.06%	-92.55%	645.73%	-86.33%	139.06%	-47.15%
Accounts Receivable	0.79	2.12	1.01	0.96	0.04	0.56
Other Receivables	1.17	1.75	1.82	1.58	2.19	8.02
Receivables	1.95	3.87	2.83	2.53	2.23	8.58
Inventory	14.09	14.06	15.11	17.49	7.4	18.9
Prepaid Expenses	-	0.91	1.59	1.88	1.77	2.63
Other Current Assets	117.91	131.38	2.05	3.51	4.03	3.7
Total Current Assets	137.24	150.68	27.78	26.25	21.5	36.35
Property, Plant & Equipment	96.64	100.85	272.75	328.75	360.91	395.72
Long-Term Investments	24.81	23.23	28.59	32.71	48.12	19.41
Other Long-Term Assets	49.32	48.48	50.04	50.36	52.62	55.52
Total Assets	308.01	323.23	379.15	438.06	483.16	507
Accounts Payable	25.17	22.79	32.86	36.95	86.58	116.92
Accrued Expenses	9.77	98.04	106.86	96.16	78.35	80.06
Short-Term Debt	307.13	333.61	330.1	333.09	330.5	252.02
Other Current Liabilities	133.25	43.89	48.81	38.11	19	6.2
Total Current Liabilities	475.31	498.33	518.62	504.31	514.43	455.21
Long-Term Debt	50	50	50	50.3	50.3	50.3
Long-Term Deferred Tax Liabilities	57.19	62.49	75.09	79.04	83.36	71.2
Total Liabilities	582.51	610.82	643.71	633.65	648.09	576.71
Common Stock	87.4	87.4	87.4	87.4	87.4	87.4
Additional Paid-In Capital	-	100.51	100.51	100.51	100.51	100.51
Retained Earnings	-	-818.16	-800.74	-735.39	-709.72	-592.7
Comprehensive Income & Other	-361.9	342.66	348.27	351.89	356.87	335.09
Shareholders' Equity	-274.5	-287.59	-264.56	-195.59	-164.94	-69.71
Total Liabilities & Equity	308.01	323.23	379.15	438.06	483.16	507
Total Debt	357.13	383.61	380.1	383.39	380.8	302.32
Net Cash (Debt)	-353.84	-383.15	-373.9	-382.56	-374.72	-299.78
Net Cash Per Share	-40.39	-43.79	-42.73	-43.72	-42.83	-34.26
Filing Date Shares Outstanding	8.75	8.75	8.75	8.75	8.75	8.75
Total Common Shares Outstanding	8.75	8.75	8.75	8.75	8.75	8.75
Working Capital	-338.07	-347.66	-490.85	-478.07	-492.93	-418.85
Book Value Per Share	-31.38	-32.87	-30.24	-22.35	-18.85	-7.97
Tangible Book Value	-274.5	-287.59	-264.56	-195.59	-164.94	-69.71
Tangible Book Value Per Share	-31.38	-32.87	-30.24	-22.35	-18.85	-7.97
Land	-	12.86	12.86	12.86	12.86	13.48
Buildings	-	152.77	152.77	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.