Euro Leder Fashion Limited (BOM:526468)
India
· Delayed Price · Currency is INR 17.53
-1.72 (-8.94%)
At close: Apr 28, 2026
Euro Leder Fashion 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 | - | 0.14 | 0.24 | 0.33 | 0.17 | 0.62 | Upgrade
|
| Short-Term Investments | - | 25.64 | 48.62 | 43.5 | 35.27 | 51.84 | Upgrade
|
| Cash & Short-Term Investments | 10.21 | 25.78 | 48.86 | 43.83 | 35.44 | 52.46 | Upgrade
|
| Cash Growth | -81.24% | -47.24% | 11.48% | 23.66% | -32.44% | -16.63% | Upgrade
|
| Accounts Receivable | - | 35.1 | 69.4 | 116.52 | 60.53 | 69.29 | Upgrade
|
| Other Receivables | - | 10.21 | 16.46 | 17.55 | 10.48 | 5.63 | Upgrade
|
| Receivables | - | 45.31 | 85.86 | 134.07 | 71.01 | 74.92 | Upgrade
|
| Inventory | - | 159.57 | 170.02 | 166.45 | 145.85 | 122.59 | Upgrade
|
| Other Current Assets | - | 13.09 | 8.96 | 8.88 | 2.95 | 17.29 | Upgrade
|
| Total Current Assets | - | 243.74 | 313.7 | 353.23 | 255.25 | 267.27 | Upgrade
|
| Property, Plant & Equipment | - | 145.69 | 148.8 | 150.33 | 155.46 | 160.53 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 17.77 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.97 | 4.78 | 0.35 | Upgrade
|
| Other Long-Term Assets | - | 13.87 | 13.42 | 20.32 | 29.25 | 43.02 | Upgrade
|
| Total Assets | - | 403.3 | 475.93 | 524.85 | 444.74 | 488.95 | Upgrade
|
| Accounts Payable | - | 76.9 | 87.61 | 59.02 | 45.77 | 44.36 | Upgrade
|
| Accrued Expenses | - | 1.68 | 1.08 | 1.54 | 0.67 | 0.59 | Upgrade
|
| Short-Term Debt | - | 134.48 | 193.25 | 239.24 | 185 | 192.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.54 | 0.6 | 0.9 | 0.5 | 0.7 | Upgrade
|
| Other Current Liabilities | - | 33.98 | 37.88 | 67.86 | 57.14 | 56.94 | Upgrade
|
| Total Current Liabilities | - | 247.57 | 320.42 | 368.56 | 289.08 | 294.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.32 | 5.66 | 5.23 | 4.77 | 4.03 | Upgrade
|
| Other Long-Term Liabilities | - | 4.29 | 5.67 | 9.95 | 13.62 | 56.05 | Upgrade
|
| Total Liabilities | - | 257.18 | 331.75 | 383.74 | 307.47 | 354.72 | Upgrade
|
| Common Stock | - | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | Upgrade
|
| Retained Earnings | - | - | - | 102.01 | 98.18 | 95.13 | Upgrade
|
| Comprehensive Income & Other | - | 107.02 | 105.08 | - | - | - | Upgrade
|
| Shareholders' Equity | 146.98 | 146.12 | 144.18 | 141.11 | 137.28 | 134.22 | Upgrade
|
| Total Liabilities & Equity | - | 403.3 | 475.93 | 524.85 | 444.74 | 488.95 | Upgrade
|
| Total Debt | 130.05 | 134.48 | 193.25 | 239.24 | 185 | 192.05 | Upgrade
|
| Net Cash (Debt) | -119.84 | -108.7 | -144.39 | -195.42 | -149.56 | -139.59 | Upgrade
|
| Net Cash Per Share | -28.75 | -27.19 | -36.11 | -48.88 | -37.41 | -34.92 | Upgrade
|
| Filing Date Shares Outstanding | 3.84 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | Upgrade
|
| Total Common Shares Outstanding | 3.84 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | Upgrade
|
| Working Capital | - | -3.84 | -6.73 | -15.33 | -33.83 | -27.38 | Upgrade
|
| Book Value Per Share | 39.72 | 32.66 | 32.23 | 31.54 | 30.69 | 30.00 | Upgrade
|
| Tangible Book Value | 146.98 | 146.12 | 144.18 | 141.11 | 137.28 | 134.22 | Upgrade
|
| Tangible Book Value Per Share | 39.72 | 32.66 | 32.23 | 31.54 | 30.69 | 30.00 | Upgrade
|
| Land | - | 87.12 | 87.12 | 87.12 | 87.12 | 86.91 | Upgrade
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| Machinery | - | 102.45 | 104.31 | 102.34 | 103.85 | 103.58 | Upgrade
|
| Construction In Progress | - | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.