EUREKAFORB — Eureka Forbes Balance Sheet
0.000.00%
- IN₹115.43bn
- IN₹112.59bn
- IN₹24.37bn
- 42
- 12
- 72
- 36
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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.42 | 817 | 972 | 1,533 | 3,112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.5 | 1,804 | 1,658 | 1,890 | 1,806 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52.6 | 5,646 | 4,969 | 6,073 | 7,977 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.61 | 2,925 | 2,942 | 2,896 | 3,118 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 71.4 | 61,275 | 60,306 | 61,294 | 63,378 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.8 | 10,300 | 9,550 | 9,518 | 9,519 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 70 | 20,514 | 19,329 | 19,038 | 19,291 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.39 | 40,761 | 40,976 | 42,256 | 44,087 |
Total Liabilities & Shareholders' Equity | 71.4 | 61,275 | 60,306 | 61,294 | 63,378 |
Total Common Shares Outstanding |