544094 — Euphoria Infotech (India) Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Euphoria Infotech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.861	2.7	20.7	9.46	4.24
Net Total Accounts Receivable
Net Total Receivables	25.3	49.2	56.1	70.1	164
Total Inventory
Total Other Current Assets
Total Current Assets	55.4	76.5	132	160	281
Net Property, Plant And Equipment	6.22	5.77	8.09	13.3	14.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62.7	83.3	167	194	314
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.7	39.2	15.7	19.5	115
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.6	42.2	20.5	29.6	134
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28	41	146	164	179
Total Liabilities & Shareholders' Equity	62.7	83.3	167	194	314
Total Common Shares Outstanding