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Eureka Forbes Balance Sheet Annual
BSE: 543482 | NSE: EUREKAFORB | ISIN: INE0KCE01017 | Sector: Misc. Capital Goods451.30 -8.25 (-1.80%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,735.09 | 6,337.82 | 6,129.40 | 6,030.56 |
| Accumulated Depreciation Total | -107.08 | -80.11 | -52.70 | -30.46 |
| Cash Equivalents | 125.86 | 95.51 | 61.32 | 18.55 |
| Other Liabilities Total | 229.19 | 152.05 | 135.28 | 124.43 |
| Accrued Expenses | 114.63 | 127.32 | 128.76 | - |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 24.71 |
| Common Stock Total | 193.49 | 193.48 | 193.48 | 193.48 |
| Other Equity Total | 0.06 | 0.02 | 0.01 | -0.24 |
| Other Current Assets Total | 0.97 | 1.13 | 0.95 | 0.97 |
| Prepaid Expenses | 7.09 | 11.86 | 11.27 | 12.27 |
| Total Assets | 6,735.09 | 6,337.82 | 6,129.40 | 6,030.56 |
| Current Portof LT Debt/ Capital Leases | 14.66 | 10.08 | 34.65 | 106.67 |
| Additional Paid- In Capital | 3,871.20 | 3,870.63 | 3,870.63 | 3,870.63 |
| Total Equity | 4,599.17 | 4,408.69 | 4,225.64 | 4,097.64 |
| Long Term Investments | 0.01 | 0.02 | 0.47 | 0.06 |
| Retained Earnings( Accumulated Deficit) | 455.81 | 287.97 | 127.04 | 33.77 |
| Total Common Shares Outstanding | 19.35 | 19.35 | 19.35 | 19.35 |
| Property/ Plant/ Equipment Total- Gross | 459.66 | 391.94 | 342.25 | 324.63 |
| Tangible Book Valueper Share Common Eq | -29.31 | -38.91 | -49.05 | -56.41 |
| Goodwill Net | 2,058.81 | 2,058.81 | 2,058.81 | 2,058.81 |
| Total Liabilities | 2,135.92 | 1,929.13 | 1,903.75 | 1,932.91 |
| Total Debt | 28.92 | 25.55 | 38.74 | 139.95 |
| Short Term Investments | 350.62 | 215.71 | 92.08 | 79.28 |
| Cashand Short Term Investments | 476.48 | 311.22 | 153.40 | 97.83 |
| Total Receivables Net | 296.79 | 220.64 | 189.01 | 165.80 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 807.21 | 808.54 | 811.36 | 818.97 |
| Accounts Receivable- Trade Net | 197.12 | 143.82 | 101.42 | 123.67 |
| Property/ Plant/ Equipment Total- Net | 352.58 | 311.83 | 289.55 | 294.17 |
| Minority Interest | 1.20 | 1.21 | 1.20 | 1.19 |
| Total Current Liabilities | 1,084.06 | 951.86 | 951.82 | 955.04 |
| Total Inventory | 379.42 | 252.89 | 252.71 | 220.03 |
| ESOP Debt Guarantee | 78.61 | 56.58 | 34.49 | - |
| Accounts Payable | 231.22 | 183.17 | 193.64 | 208.66 |
| Other Currentliabilities Total | 723.55 | 631.28 | 594.77 | 639.71 |
| Total Long Term Debt | 14.26 | 15.47 | 4.10 | 33.28 |
| Intangibles Net | 3,107.49 | 3,102.63 | 3,115.77 | 3,130.34 |
| Other Long Term Assets Total | 14.71 | 17.55 | 14.14 | 14.02 |
| Note Receivable- Long Term | 40.75 | 49.24 | 43.31 | 36.27 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,160.74 | 797.74 | 607.34 | 496.89 |
| Capital Lease Obligations | 14.26 | 15.47 | 4.10 | 8.57 |
*All figures in crores except per share values
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