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EUREKAFORB Eureka Forbes Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Eureka Forbes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5.428179721,5333,112
Net Total Accounts Receivable
Net Total Receivables25.51,8041,6581,8901,806
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets52.65,6464,9696,0737,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.612,9252,9422,8963,118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets71.461,27560,30661,29463,378
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities69.810,3009,5509,5189,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities7020,51419,32919,03819,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.3940,76140,97642,25644,087
Total Liabilities & Shareholders' Equity71.461,27560,30661,29463,378
Total Common Shares Outstanding