EUROTEXIND — Eurotex Industries and Exports Balance Sheet
0.000.00%
Last trade - 00:00- IN₹122.94m
- IN₹504.68m
- IN₹11.57m
Annual balance sheet for Eurotex Industries and Exports, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.86 | 12.5 | 3.65 | 7.5 | 1.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.555 | 0.042 | 0.957 | 1.01 | 2.12 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.4 | 25.3 | 26.2 | 27.8 | 151 |
| Net Property, Plant And Equipment | 396 | 361 | 329 | 273 | 101 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 507 | 487 | 438 | 379 | 323 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 455 | 518 | 504 | 519 | 498 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 577 | 652 | 634 | 644 | 611 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -69.7 | -165 | -196 | -265 | -288 |
| Total Liabilities & Shareholders' Equity | 507 | 487 | 438 | 379 | 323 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |