Eurotex Industries and Exports Limited (NSE:EUROTEXIND)

NSE:EUROTEXIND Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1.29	1.75	1.82	1.58	2.19
Receivables	2.03	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	96.99	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.23	22.79	32.86	36.95	86.58
Accrued Expenses	12.27	98.04	106.86	96.16	78.35
Short-Term Debt	306.98	333.61	330.1	333.09	330.5
Other Current Liabilities	136.54	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error