Euro Panel Products Limited (NSE:EUROBOND)
India
· Delayed Price · Currency is INR 163.00
+6.00 (3.82%)
Mar 10, 2026, 1:29 PM IST
Euro Panel Products 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 1.42 | 2.21 | 0.94 | 15.42 | 32.93 | Upgrade
|
| Short-Term Investments | - | 20.22 | 4.52 | 0.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 62.51 | 21.64 | 6.72 | 1.45 | 15.42 | 32.93 | Upgrade
|
| Cash Growth | - | 221.86% | 364.30% | -90.61% | -53.19% | 40.06% | Upgrade
|
| Accounts Receivable | - | 460.86 | 397.24 | 362.6 | 272.26 | 240.16 | Upgrade
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| Other Receivables | - | 11.26 | 8.51 | 10.05 | 10.06 | 1.7 | Upgrade
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| Receivables | - | 476.86 | 409.77 | 373.6 | 283.43 | 241.85 | Upgrade
|
| Inventory | - | 1,588 | 1,579 | 1,332 | 1,103 | 823.28 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 2.62 | Upgrade
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| Other Current Assets | - | 194.72 | 154.02 | 155.45 | 149.25 | 31.66 | Upgrade
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| Total Current Assets | - | 2,281 | 2,149 | 1,863 | 1,551 | 1,132 | Upgrade
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| Property, Plant & Equipment | - | 799.38 | 633.42 | 324.76 | 281.84 | 268.95 | Upgrade
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| Long-Term Investments | - | 8.84 | 20.27 | 25.59 | 7.37 | 6.81 | Upgrade
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| Other Intangible Assets | - | 0.94 | 1.22 | 4.01 | 7.24 | 10.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.34 | 0.13 | - | - | Upgrade
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| Other Long-Term Assets | - | 10.81 | 5.77 | 3.17 | 4.6 | 2.79 | Upgrade
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| Total Assets | - | 3,101 | 2,811 | 2,220 | 1,852 | 1,421 | Upgrade
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| Accounts Payable | - | 464.54 | 647.26 | 582.69 | 555.38 | 484.23 | Upgrade
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| Accrued Expenses | - | 51.09 | 38.43 | 35.07 | 22.73 | 32.88 | Upgrade
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| Short-Term Debt | - | 881.31 | 625.38 | 364.28 | 130.86 | 178.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 64.68 | 73.92 | 49.21 | 42.75 | 45.65 | Upgrade
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| Current Portion of Leases | - | 11.62 | 12.4 | 7.08 | 5.15 | - | Upgrade
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| Current Income Taxes Payable | - | - | 4.54 | 4.62 | - | - | Upgrade
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| Current Unearned Revenue | - | 7.5 | - | 0.7 | - | - | Upgrade
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| Other Current Liabilities | - | 53.76 | 33.35 | 25.38 | 30.38 | 14.55 | Upgrade
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| Total Current Liabilities | - | 1,535 | 1,435 | 1,069 | 787.24 | 755.39 | Upgrade
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| Long-Term Debt | - | 171.35 | 175.93 | 107.79 | 119.32 | 309.24 | Upgrade
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| Long-Term Leases | - | 33.99 | 28.16 | 20.55 | 21.82 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.94 | 9.64 | 9.74 | 9.9 | 9.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.07 | 13.48 | 9.47 | 6.07 | 2.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.16 | - | - | 3.75 | 8.4 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
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| Total Liabilities | - | 1,769 | 1,662 | 1,217 | 948.1 | 1,086 | Upgrade
|
| Common Stock | - | 245 | 245 | 245 | 245 | 180 | Upgrade
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| Additional Paid-In Capital | - | 421.56 | 421.56 | 421.56 | 421.56 | 36 | Upgrade
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| Retained Earnings | - | 667.35 | 483.04 | 336.93 | 236.14 | 119.71 | Upgrade
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| Comprehensive Income & Other | - | -1.6 | -0.9 | 0.3 | 1.04 | - | Upgrade
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| Shareholders' Equity | 1,455 | 1,332 | 1,149 | 1,004 | 903.75 | 335.71 | Upgrade
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| Total Liabilities & Equity | - | 3,101 | 2,811 | 2,220 | 1,852 | 1,421 | Upgrade
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| Total Debt | 1,291 | 1,163 | 915.8 | 548.9 | 319.89 | 532.97 | Upgrade
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| Net Cash (Debt) | -1,228 | -1,141 | -909.07 | -547.46 | -304.47 | -500.04 | Upgrade
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| Net Cash Per Share | -50.14 | -46.58 | -37.11 | -22.35 | -15.39 | -27.78 | Upgrade
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| Filing Date Shares Outstanding | 24.46 | 24.5 | 24.5 | 24.5 | 24.5 | 18 | Upgrade
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| Total Common Shares Outstanding | 24.46 | 24.5 | 24.5 | 24.5 | 24.5 | 18 | Upgrade
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| Working Capital | - | 746.84 | 713.77 | 793.67 | 763.56 | 376.95 | Upgrade
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| Book Value Per Share | 59.35 | 54.38 | 46.89 | 40.97 | 36.89 | 18.65 | Upgrade
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| Tangible Book Value | 1,454 | 1,331 | 1,147 | 999.78 | 896.51 | 325.1 | Upgrade
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| Tangible Book Value Per Share | 59.31 | 54.34 | 46.84 | 40.81 | 36.59 | 18.06 | Upgrade
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| Land | - | 15.64 | 15.64 | 15.64 | 4.86 | - | Upgrade
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| Buildings | - | 401.23 | 127.05 | 124.66 | 124.66 | 134.86 | Upgrade
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| Machinery | - | 485.41 | 230.56 | 167.34 | 156.17 | 195.4 | Upgrade
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| Construction In Progress | - | 2.31 | 316.63 | 54.44 | 0.78 | 34.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.