Eureka Industries Limited (BOM:521137)
India
· Delayed Price · Currency is INR 4.440
+0.190 (4.47%)
At close: Apr 28, 2026
Eureka Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.51 | 0.01 | 0.21 | 0.39 | 0.63 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 2.54 | 0.05 | 0.21 | 0.39 | 0.63 | Upgrade
|
| Cash Growth | 202.44% | 5217.40% | -77.38% | -46.00% | -37.74% | 1796.48% | Upgrade
|
| Accounts Receivable | - | 8.55 | - | 8.48 | - | - | Upgrade
|
| Receivables | - | 23.65 | 15.11 | 8.68 | 88.55 | 11.51 | Upgrade
|
| Inventory | - | 56.35 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.5 | 0.17 | 0.04 | 0.02 | 0.24 | Upgrade
|
| Total Current Assets | - | 83.04 | 15.33 | 8.93 | 88.96 | 12.38 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.03 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.11 | 2.16 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | - | -0.02 | - | Upgrade
|
| Total Assets | - | 83.06 | 15.35 | 73.61 | 91.05 | 14.53 | Upgrade
|
| Accounts Payable | - | 66.14 | 37.61 | 19.24 | - | - | Upgrade
|
| Accrued Expenses | - | 0.94 | 0.96 | 0.46 | - | - | Upgrade
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| Other Current Liabilities | - | 16.63 | 0.38 | 6.73 | 0.47 | 1.11 | Upgrade
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| Total Current Liabilities | - | 83.7 | 38.95 | 26.43 | 0.47 | 1.11 | Upgrade
|
| Long-Term Debt | - | 14.3 | 12.78 | 38 | 77.21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | 0 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 98.01 | 51.73 | 64.43 | 77.68 | 1.11 | Upgrade
|
| Common Stock | - | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | Upgrade
|
| Retained Earnings | - | -104.95 | -126.38 | -80.82 | -76.64 | -76.64 | Upgrade
|
| Comprehensive Income & Other | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.55 | Upgrade
|
| Shareholders' Equity | -11.63 | -14.95 | -36.38 | 9.18 | 13.37 | 13.42 | Upgrade
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| Total Liabilities & Equity | - | 83.06 | 15.35 | 73.61 | 91.05 | 14.53 | Upgrade
|
| Total Debt | 14.81 | 14.3 | 12.78 | 38 | 77.21 | - | Upgrade
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| Net Cash (Debt) | -12.08 | -11.76 | -12.73 | -37.79 | -76.82 | 0.63 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.20 | -1.46 | -4.32 | -8.78 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 8.67 | 8.75 | 8.75 | 8.74 | 8.75 | 8.75 | Upgrade
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| Total Common Shares Outstanding | 8.67 | 8.75 | 8.75 | 8.74 | 8.75 | 8.75 | Upgrade
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| Working Capital | - | -0.66 | -23.62 | -17.5 | 88.49 | 11.26 | Upgrade
|
| Book Value Per Share | -1.31 | -1.71 | -4.16 | 1.05 | 1.53 | 1.53 | Upgrade
|
| Tangible Book Value | -11.63 | -14.95 | -36.38 | 9.18 | 13.37 | 13.42 | Upgrade
|
| Tangible Book Value Per Share | -1.31 | -1.71 | -4.16 | 1.05 | 1.53 | 1.53 | Upgrade
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| Machinery | - | 0.04 | 0.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.