NSE:EUROTEXIND 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	1.55	0.46	6.2	0.83	6.08
Cash & Short-Term Investments	1.55	0.46	6.2	0.83	6.08
Cash Growth	236.15%	-92.55%	645.73%	-86.33%	139.06%
Accounts Receivable	0.74	2.12	1.01	0.96	0.04
Other Receivables	-	1.75	1.82	1.58	2.19
Receivables	0.74	3.87	2.83	2.53	2.23
Inventory	52.41	14.06	15.11	17.49	7.4
Prepaid Expenses	-	0.91	1.59	1.88	1.77
Other Current Assets	98.28	131.38	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
Accounts Payable	21.23	22.79	32.86	36.95	86.58
Accrued Expenses	-	98.04	106.86	96.16	78.35
Short-Term Debt	306.98	333.61	330.1	333.09	330.5
Other Current Liabilities	148.81	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
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	-	-818.16	-800.74	-735.39	-709.72
Comprehensive Income & Other	-356.73	342.66	348.27	351.89	356.87
Shareholders' Equity	-269.33	-287.59	-264.56	-195.59	-164.94
Total Liabilities & Equity	310.66	323.23	379.15	438.06	483.16
Total Debt	356.98	383.61	380.1	383.39	380.8
Net Cash (Debt)	-355.42	-383.15	-373.9	-382.56	-374.72
Net Cash Per Share	-40.69	-43.79	-42.73	-43.72	-42.83
Filing Date Shares Outstanding	8.76	8.75	8.75	8.75	8.75
Total Common Shares Outstanding	8.76	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	-32.87	-30.24	-22.35	-18.85
Tangible Book Value	-269.33	-287.59	-264.56	-195.59	-164.94
Tangible Book Value Per Share	-30.74	-32.87	-30.24	-22.35	-18.85
Land	-	12.86	12.86	12.86	12.86
Buildings	-	152.77	152.77	152.76	152.57
Machinery	-	-	300.77	329.85	331.17

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