EUREKAFORB — Eureka Forbes Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Eureka Forbes, 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:	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	817	978	1,534	3,112	4,765
Net Total Accounts Receivable
Net Total Receivables	1,804	1,658	1,890	2,206	2,335
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,646	4,969	6,073	7,977	11,607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,925	2,942	2,896	3,118	3,526
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,275	60,306	61,294	63,378	67,351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,300	9,550	9,518	9,519	10,841
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,514	19,329	19,038	19,291	21,359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	40,761	40,976	42,256	44,087	45,992
Total Liabilities & Shareholders' Equity	61,275	60,306	61,294	63,378	67,351
Total Common Shares Outstanding