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Fri Jul 11 2025 10:21:59- Hindustan Unilever share price
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Fri Jul 11 2025 10:25:00- Zee Entertainment Enterpri...
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Eureka Forbes Balance Sheet Annual
570.50 -12.90 (-2.21%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,337.82 | 6,129.40 | 6,030.56 | 6,127.48 |
| Cash Equivalents | 251.66 | 61.32 | 18.55 | 17.76 |
| Other Liabilities Total | 152.05 | 135.28 | 124.43 | 137.00 |
| Long Term Debt | 0.00 | 0.00 | 24.71 | 49.56 |
| Common Stock Total | 193.48 | 193.48 | 193.48 | 193.48 |
| Other Equity Total | 4,215.21 | 34.49 | -0.24 | 0.00 |
| Other Current Assets Total | 53.03 | 1.02 | 1.59 | 0.95 |
| Total Assets | 6,337.82 | 6,129.40 | 6,030.56 | 6,127.48 |
| Current Portof LT Debt/ Capital Leases | 10.08 | 34.65 | 106.67 | 200.55 |
| Total Equity | 4,408.69 | 4,225.64 | 4,097.64 | 4,076.07 |
| Long Term Investments | 15.93 | 0.01 | 0.01 | 0.01 |
| Total Common Shares Outstanding | 19.35 | 19.35 | 19.35 | 19.35 |
| Tangible Book Valueper Share Common Eq | -38.91 | -49.05 | -56.41 | -58.72 |
| Goodwill Net | 2,058.81 | 2,058.81 | 2,058.81 | 2,058.81 |
| Total Liabilities | 1,929.13 | 1,903.75 | 1,932.91 | 2,051.41 |
| Total Debt | 25.55 | 38.74 | 139.95 | 256.24 |
| Short Term Investments | 59.56 | 92.01 | 78.66 | 63.92 |
| Cashand Short Term Investments | 311.22 | 153.33 | 97.21 | 81.68 |
| Total Receivables Net | 180.60 | 189.01 | 165.80 | 180.40 |
| Deferred Income Tax | 808.54 | 811.36 | 818.97 | 827.40 |
| Accounts Receivable- Trade Net | 180.12 | 101.42 | 123.67 | 150.29 |
| Property/ Plant/ Equipment Total- Net | 311.83 | 289.55 | 294.17 | 292.52 |
| Minority Interest | 1.21 | 1.20 | 1.19 | 1.27 |
| Total Current Liabilities | 951.86 | 951.82 | 955.04 | 1,030.05 |
| Total Inventory | 252.89 | 252.71 | 220.03 | 290.31 |
| Accounts Payable | 183.17 | 193.64 | 208.66 | 61.92 |
| Other Currentliabilities Total | 758.61 | 723.53 | 639.71 | 767.57 |
| Total Long Term Debt | 15.47 | 4.10 | 33.28 | 55.69 |
| Intangibles Net | 3,102.63 | 3,115.77 | 3,130.34 | 3,153.33 |
| Other Long Term Assets Total | 28.64 | 16.75 | 16.49 | 19.74 |
| Note Receivable- Long Term | 22.24 | 41.15 | 33.84 | 38.51 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 797.74 | 607.34 | 496.89 | 564.56 |
| Capital Lease Obligations | 15.47 | 4.10 | 8.57 | 6.13 |
| Accumulated Depreciation Total | - | -52.70 | -30.46 | -5.06 |
| Prepaid Expenses | - | 11.27 | 12.27 | 11.23 |
| Additional Paid- In Capital | - | 3,870.63 | 3,870.63 | 3,870.63 |
| Retained Earnings( Accumulated Deficit) | - | 127.04 | 33.77 | 11.96 |
| Property/ Plant/ Equipment Total- Gross | - | 342.25 | 324.63 | 297.57 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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