Eurotex Industries and Exports Limited (NSE:EUROTEXIND)
India · Delayed Price · Currency is INR 13.20
-0.26 (-1.93%)
Sep 11, 2026, 3:15 PM IST
NSE:EUROTEXIND Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.55 | 0.46 | 6.2 | 0.83 | 6.08 |
Cash & Short-Term Investments | 1.55 | 1.55 | 0.46 | 6.2 | 0.83 | 6.08 |
Cash Growth | 236.15% | 236.15% | -92.55% | 645.73% | -86.33% | 139.06% |
Accounts Receivable | - | 0.74 | 2.12 | 1.01 | 0.96 | 0.04 |
Other Receivables | - | 1.52 | 0.45 | 1.82 | 1.58 | 2.19 |
Receivables | - | 2.26 | 2.57 | 2.83 | 2.53 | 2.23 |
Inventory | - | 52.41 | 14.06 | 15.11 | 17.49 | 7.4 |
Prepaid Expenses | - | 0.87 | 0.91 | 1.59 | 1.88 | 1.77 |
Other Current Assets | - | 95.89 | 132.68 | 2.05 | 3.51 | 4.03 |
Total Current Assets | - | 152.98 | 150.68 | 27.78 | 26.25 | 21.5 |
Property, Plant & Equipment | - | 90.58 | 100.85 | 272.75 | 328.75 | 360.91 |
Long-Term Investments | - | 18.22 | 23.23 | 28.59 | 32.71 | 48.12 |
Other Long-Term Assets | - | 48.88 | 48.48 | 50.04 | 50.36 | 52.62 |
Total Assets | - | 310.66 | 323.23 | 379.15 | 438.06 | 483.16 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 21.23 | 22.79 | 32.86 | 36.95 | 86.58 |
Accrued Expenses | - | 96.56 | 98.04 | 106.86 | 96.16 | 78.35 |
Short-Term Debt | - | 306.98 | 333.61 | 330.1 | 333.09 | 330.5 |
Other Current Liabilities | - | 52.26 | 43.89 | 48.81 | 38.11 | 19 |
Total Current Liabilities | - | 477.02 | 498.33 | 518.62 | 504.31 | 514.43 |
Long-Term Debt | - | 50 | 50 | 50 | 50.3 | 50.3 |
Long-Term Deferred Tax Liabilities | - | 52.98 | 62.49 | 75.09 | 79.04 | 83.36 |
Total Liabilities | - | 579.99 | 610.82 | 643.71 | 633.65 | 648.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | -826.11 | -818.16 | -800.74 | -735.39 | -709.72 |
Comprehensive Income & Other | - | 368.87 | 342.66 | 348.27 | 351.89 | 356.87 |
Shareholders' Equity | -269.33 | -269.33 | -287.59 | -264.56 | -195.59 | -164.94 |
Total Liabilities & Equity | - | 310.66 | 323.23 | 379.15 | 438.06 | 483.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 356.98 | 356.98 | 383.61 | 380.1 | 383.39 | 380.8 |
Net Cash (Debt) | -355.42 | -355.42 | -383.15 | -373.9 | -382.56 | -374.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.74 | -40.62 | -43.79 | -42.73 | -43.72 | -42.83 |
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 | - | -324.04 | -347.66 | -490.85 | -478.07 | -492.93 |
Book Value Per Share | -30.74 | -30.78 | -32.87 | -30.24 | -22.35 | -18.85 |
Tangible Book Value | -269.33 | -269.33 | -287.59 | -264.56 | -195.59 | -164.94 |
Tangible Book Value Per Share | -30.74 | -30.78 | -32.87 | -30.24 | -22.35 | -18.85 |
Land | - | 12.27 | 12.86 | 12.86 | 12.86 | 12.86 |
Buildings | - | 146.52 | 152.77 | 152.77 | 152.76 | 152.57 |
Machinery | - | - | - | 300.77 | 329.85 | 331.17 |