Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
193.49
193.48
193.48
193.48
193.48
4.83
Share Warrants & Outstandings
Total Reserve
4,327.08
4,158.63
4,032.16
3,904.17
3,882.59
-4.69
Shareholder's Funds
4,599.17
4,408.69
4,225.64
4,097.64
4,076.07
0.14
Minority Interest
1.20
1.21
1.20
1.19
1.27
0.00
Long-Term Borrowings
0.00
0.00
0.00
24.71
49.56
0.00
Secured Loans
0.00
0.00
0.00
24.71
49.56
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
806.04
807.34
810.10
817.70
826.47
0.00
Other Long Term Liabilities
218.82
166.34
135.6
130.55
141.33
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.63
1.18
3.78
2.45
1.80
0.02
Total Non-Current Liabilities
1,049.49
974.86
949.48
975.41
1,019.16
0.02
Current Liabilities
Trade Payables
231.22
183.17
193.64
208.66
220.96
4.77
Other Current Liabilities
818.87
743.36
709.59
625.66
594.47
0.70
Short Term Borrowings
0.00
0.00
24.92
96.31
193.24
1.50
Short Term Provisions
33.97
25.33
23.66
24.28
21.37
0.01
Total Current Liabilities
1,084.06
951.86
951.82
954.92
1,030.05
6.98
Total Liabilities
6,733.92
6,336.62
6,128.15
6,029.17
6,126.55
7.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,661.00
5,573.41
5,535.03
5,508.50
5,496.36
0.77
Less: Accumulated Depreciation
178.63
128.71
88.06
48.85
7.69
0.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,482.37
5,444.70
5,446.97
5,459.66
5,488.67
0.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.09
0.00
Intangible assets under development
7.27
1.92
1.22
2.46
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
0.00
Long Term Loans & Advances
47.91
56.52
47.52
39.90
43.19
1.70
Other Non Current Assets
9.38
12.08
12.13
12.15
17.12
0.01
Total Non-Current Assets
5,573.18
5,538.89
5,520.81
5,532.39
5,561.99
1.88
Current Assets Loans & Advances
Current Investments
62.83
58.95
54.95
75.80
61.70
0.02
Inventories
379.42
252.89
252.71
220.03
290.31
2.04
Sundry Debtors
233.41
180.12
137.52
123.67
150.29
2.36
Cash and Bank
413.32
251.66
97.55
21.09
18.75
0.52
Other Current Assets
8.05
12.98
12.22
13.24
12.13
0.07
Short Term Loans and Advances
63.71
41.14
52.40
42.95
31.38
0.26
Total Current Assets
1,160.74
797.74
607.34
496.77
564.56
5.26
Net Current Assets (Including Current Investments)
76.68
-154.13
-344.48
-458.15
-465.48
-1.72
Total Current Assets Excluding Current Investments
1,097.91
738.79
552.39
420.97
502.86
5.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,733.92
6,336.62
6,128.15
6,029.17
6,126.55
7.14
Contingent Liabilities
87.75
95.78
76.01
101.94
98.36
0.01
Total Debt
0.00
0.00
24.92
121.02
242.80
1.50
Book Value per share (adjusted)
237.69
227.86
218.4
211.79
210.67
0.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 31.55% vs 22.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.69% vs -0.04% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 45.50% vs 31.35% in Mar 2025
Compare Balance Sheet Results of Eureka Forbes
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
193.49
126.87
66.62
52.51%
Share Warrants & Outstandings
Total Reserve
4,327.08
3,822.91
504.17
13.19%
Shareholder's Funds
4,599.17
3,949.78
649.39
16.44%
Minority Interest
1.20
40.61
-39.41
-97.05%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
806.04
-31.62
837.66
2,649.15%
Other Long Term Liabilities
218.82
243.27
-24.45
-10.05%
Long Term Trade Payables
0.00
7.68
-7.68
-100.00%
Long Term Provisions
24.63
305.73
-281.10
-91.94%
Total Non-Current Liabilities
1,049.49
525.06
524.43
99.88%
Current Liabilities
Trade Payables
231.22
1,700.50
-1,469.28
-86.40%
Other Current Liabilities
818.87
367.10
451.77
123.06%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
33.97
108.49
-74.52
-68.69%
Total Current Liabilities
1,084.06
2,176.09
-1,092.03
-50.18%
Total Liabilities
6,733.92
6,691.54
42.38
0.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,661.00
2,764.98
2,896.02
104.74%
Less: Accumulated Depreciation
178.63
1,121.44
-942.81
-84.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,482.37
1,643.54
3,838.83
233.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
49.28
-49.28
-100.00%
Intangible assets under development
7.27
0.00
7.27
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
47.91
63.82
-15.91
-24.93%
Other Non Current Assets
9.38
37.51
-28.13
-74.99%
Total Non-Current Assets
5,573.18
2,063.86
3,509.32
170.04%
Current Assets Loans & Advances
Current Investments
62.83
0.00
62.83
0.00%
Inventories
379.42
1,325.95
-946.53
-71.39%
Sundry Debtors
233.41
510.42
-277.01
-54.27%
Cash and Bank
413.32
2,559.66
-2,146.34
-83.85%
Other Current Assets
8.05
96.14
-88.09
-91.63%
Short Term Loans and Advances
63.71
135.51
-71.80
-52.99%
Total Current Assets
1,160.74
4,627.68
-3,466.94
-74.92%
Net Current Assets (Including Current Investments)
76.68
2,451.59
-2,374.91
-96.87%
Total Current Assets Excluding Current Investments
1,097.91
4,627.68
-3,529.77
-76.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,733.92
6,691.54
42.38
0.63%
Contingent Liabilities
87.75
325.17
-237.42
-73.01%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
237.69
311.32
-73.63
-23.65%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 218.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.55% vs 22.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,482.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.69% vs -0.04% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,160.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.50% vs 31.35% in Mar 2025
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