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Eureka Forbes Ltd
BSE:543482

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Eureka Forbes Ltd
BSE:543482
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Price: 618.45 INR 1.07% Market Closed
Market Cap: 119.7B INR
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Balance Sheet

Balance Sheet Decomposition
Eureka Forbes Ltd

Current Assets 8.1B
Cash & Short-Term Investments 2B
Receivables 2B
Other Current Assets 4B
Non-Current Assets 55.2B
Long-Term Investments 140m
PP&E 3.1B
Intangibles 51.7B
Other Non-Current Assets 357.5m
Current Liabilities 10.7B
Accounts Payable 1.7B
Other Current Liabilities 9B
Non-Current Liabilities 9.5B
Long-Term Debt 150.7m
Other Non-Current Liabilities 9.3B

Balance Sheet
Eureka Forbes Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5
188
211
613
Cash Equivalents
5
188
211
613
Short-Term Investments
0
639
787
920
Total Receivables
24
1 804
1 658
1 890
Accounts Receivables
24
1 503
1 237
1 014
Other Receivables
0
301
421
876
Inventory
20
2 903
2 200
2 527
Other Current Assets
3
122
139
123
Total Current Assets
53
5 646
4 969
6 073
PP&E Net
2
2 925
2 942
2 896
PP&E Gross
0
2 925
2 942
2 896
Accumulated Depreciation
0
51
305
527
Intangible Assets
0
31 533
31 303
31 158
Goodwill
0
20 588
20 588
20 588
Note Receivable
4
385
338
412
Long-Term Investments
1
0
0
0
Other Long-Term Assets
12
197
165
168
Other Assets
0
20 588
20 588
20 588
Total Assets
71
N/A
61 275
+85 678%
60 306
-2%
61 294
+2%
Liabilities
Accounts Payable
2
619
2 087
1 936
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
15
2 006
1 067
346
Other Current Liabilities
52
7 676
6 397
7 235
Total Current Liabilities
70
10 300
9 550
9 518
Long-Term Debt
0
557
333
41
Deferred Income Tax
0
8 274
8 190
8 114
Minority Interest
0
13
12
12
Other Liabilities
0
1 370
1 244
1 353
Total Liabilities
70
N/A
20 514
+29 186%
19 329
-6%
19 038
-2%
Equity
Common Stock
48
1 935
1 935
1 935
Retained Earnings
0
120
338
1 270
Additional Paid In Capital
0
38 706
38 706
38 706
Other Equity
47
0
2
345
Total Equity
1
N/A
40 761
+2 938 667%
40 976
+1%
42 256
+3%
Total Liabilities & Equity
71
N/A
61 275
+85 678%
60 306
-2%
61 294
+2%
Shares Outstanding
Common Shares Outstanding
193
193
193
193

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