Euro India Fresh Foods Limited (NSE:EIFFL)
India
· Delayed Price · Currency is INR 231.29
+2.30 (1.00%)
Mar 10, 2026, 9:40 AM IST
Euro India Fresh Foods 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 | - | 3.4 | 1.5 | 1.2 | 3.8 | 6.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6.3 | 6 | Upgrade
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| Cash & Short-Term Investments | 13 | 3.4 | 1.5 | 1.2 | 10.1 | 12.5 | Upgrade
|
| Cash Growth | 519.05% | 126.67% | 25.00% | -88.12% | -19.20% | 207.17% | Upgrade
|
| Accounts Receivable | - | 167.7 | 171.4 | 224.5 | 153.7 | 159.1 | Upgrade
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| Other Receivables | - | 4.3 | 4.3 | 8.7 | 3 | 4.6 | Upgrade
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| Receivables | - | 172.3 | 176.3 | 233.8 | 157.5 | 165.3 | Upgrade
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| Inventory | - | 727.8 | 639.3 | 624.8 | 622.9 | 563.8 | Upgrade
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| Prepaid Expenses | - | 7.7 | 2.2 | 2.2 | 1.4 | 1.1 | Upgrade
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| Other Current Assets | - | 33.9 | 23.5 | 13 | 10.7 | 3.2 | Upgrade
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| Total Current Assets | - | 945.1 | 842.8 | 875 | 802.6 | 745.9 | Upgrade
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| Property, Plant & Equipment | - | 330.8 | 336.8 | 326.2 | 331.9 | 358.5 | Upgrade
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| Long-Term Investments | - | 3.1 | 8.2 | 1.6 | 1.7 | 1.4 | Upgrade
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| Other Intangible Assets | - | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | Upgrade
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| Other Long-Term Assets | - | 10.1 | 14.8 | 17.4 | 18.7 | 18.7 | Upgrade
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| Total Assets | - | 1,289 | 1,203 | 1,220 | 1,155 | 1,125 | Upgrade
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| Accounts Payable | - | 74.6 | 72.1 | 106.3 | 80.8 | 99.5 | Upgrade
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| Accrued Expenses | - | 21.9 | 28.2 | 41.4 | 31 | 40.3 | Upgrade
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| Short-Term Debt | - | 294.9 | 248.2 | 247.9 | 220.2 | 244.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 45.3 | 39.4 | 16.5 | 19 | 24.1 | Upgrade
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| Current Income Taxes Payable | - | 9.9 | 0.3 | - | 1.3 | 2.2 | Upgrade
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| Other Current Liabilities | - | 8.5 | 11 | 11.8 | 8.4 | 6.3 | Upgrade
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| Total Current Liabilities | - | 455.1 | 399.2 | 423.9 | 360.7 | 416.6 | Upgrade
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| Long-Term Debt | - | 79.5 | 105.5 | 120.8 | 132.5 | 66.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.2 | 4.4 | 3.4 | 2.5 | 3.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 26.2 | 26.6 | 27.3 | 26.8 | 22.2 | Upgrade
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| Other Long-Term Liabilities | - | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | Upgrade
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| Total Liabilities | - | 565.1 | 535.8 | 575.5 | 522.3 | 508.4 | Upgrade
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| Common Stock | - | 248 | 248 | 248 | 248 | 248 | Upgrade
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| Additional Paid-In Capital | - | 315.2 | 315.2 | 315.2 | 315.3 | 315.3 | Upgrade
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| Retained Earnings | - | 158.5 | 102.5 | 80.4 | 68.2 | 53.3 | Upgrade
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| Comprehensive Income & Other | - | 2.4 | 1.3 | 1.3 | 1.4 | -0.1 | Upgrade
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| Shareholders' Equity | 718.6 | 724.1 | 667 | 644.9 | 632.9 | 616.5 | Upgrade
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| Total Liabilities & Equity | - | 1,289 | 1,203 | 1,220 | 1,155 | 1,125 | Upgrade
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| Total Debt | 611 | 419.7 | 393.1 | 385.2 | 371.7 | 334.6 | Upgrade
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| Net Cash (Debt) | -598 | -416.3 | -391.6 | -384 | -361.6 | -322.1 | Upgrade
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| Net Cash Per Share | -23.72 | -16.79 | -15.79 | -15.48 | -14.58 | -12.99 | Upgrade
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| Filing Date Shares Outstanding | 25 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | Upgrade
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| Total Common Shares Outstanding | 25 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | Upgrade
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| Working Capital | - | 490 | 443.6 | 451.1 | 441.9 | 329.3 | Upgrade
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| Book Value Per Share | 29.12 | 29.20 | 26.90 | 26.00 | 25.52 | 24.86 | Upgrade
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| Tangible Book Value | 718.5 | 724 | 666.8 | 644.7 | 632.6 | 616.1 | Upgrade
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| Tangible Book Value Per Share | 29.11 | 29.19 | 26.89 | 26.00 | 25.51 | 24.84 | Upgrade
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| Land | - | 15.7 | 15.7 | 15.7 | 15.7 | 17.7 | Upgrade
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| Buildings | - | 142.4 | 142.4 | 142.4 | 142 | 142 | Upgrade
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| Machinery | - | 382.2 | 376 | 370.6 | 348.7 | 340.1 | Upgrade
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| Construction In Progress | - | 48.7 | 33.5 | 0.3 | 0.3 | 6.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.