Euro Panel Products Balance Sheet Annual

BSE: 544461 | NSE: EUROBOND | ISIN: INE505V01016 | Sector: Metal Mining

148.00 +2.40 (1.65%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2024
Period End Date	Mar 26	Mar 25	Mar 24	Mar 24
Total Liabilities Shareholders' Equity	387.56	310.13	281.12	281.12
Other Liabilities Total	2.60	1.90	2.31	2.31
Long Term Debt	16.97	17.14	17.59	17.59
Common Stock Total	24.50	24.50	24.50	24.50
Other Current Assets Total	18.99	5.19	5.02	5.02
Total Assets	387.56	310.13	281.12	281.12
Current Portof LT Debt/ Capital Leases	11.39	7.63	8.63	8.63
Cash	0.51	0.14	0.22	0.22
Total Equity	160.08	133.23	114.87	114.87
Long Term Investments	8.48	0.88	2.03	2.03
Retained Earnings( Accumulated Deficit)	135.58	66.73	48.30	48.30
Total Common Shares Outstanding	2.45	2.45	2.45	2.45
Tangible Book Valueper Share Common Eq	65.30	54.34	46.84	46.84
Total Liabilities	227.48	176.90	166.25	166.25
Total Debt	161.45	116.30	91.58	91.58
Short Term Investments	6.76	2.02	0.45	0.45
Cashand Short Term Investments	7.27	2.16	0.67	0.67
Total Receivables Net	56.92	57.11	49.54	49.54
Notes Payable/ Short Term Debt	127.68	88.13	62.54	62.54
Deferred Income Tax	1.44	1.02	-	-
Accounts Receivable- Trade Net	56.25	46.44	39.96	39.96
Property/ Plant/ Equipment Total- Net	94.46	79.94	63.34	63.34
Total Current Liabilities	201.06	153.45	143.53	143.53
Total Inventory	201.17	163.67	159.67	159.67
Accounts Payable	51.12	46.45	64.73	64.73
Other Currentliabilities Total	10.86	4.93	3.34	3.34
Total Long Term Debt	22.38	20.53	20.41	20.41
Intangibles Net	0.09	0.09	0.12	0.12
Other Long Term Assets Total	0.16	0.76	0.46	0.46
Note Receivable- Long Term	0.01	0.32	0.27	0.27
period Length	0.00	0.00	0.00	0.00
Total Current Assets	284.35	228.13	214.91	214.91
Capital Lease Obligations	5.41	3.40	2.82	2.82
Accumulated Depreciation Total	-	-17.48	-11.30	-11.30
Accrued Expenses	-	6.31	4.29	4.29
Other Equity Total	-	-0.16	-0.09	-0.09
Additional Paid- In Capital	-	42.16	42.16	42.16
Property/ Plant/ Equipment Total- Gross	-	97.19	74.64	42.98