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Euphoria Infotech India Ltd — Balance Sheet
₹22.75
-9.91%
Euphoria Infotech India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Share Issued | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Net Debt | 0.21 Cr | — | 1.28 Cr | 1.14 Cr | 1.07 Cr |
| Total Debt | 1.16 Cr | 0.90 Cr | 1.55 Cr | 1.23 Cr | — |
| Tangible Book Value | 16.41 Cr | 14.62 Cr | 4.09 Cr | 2.78 Cr | — |
| Invested Capital | 17.57 Cr | 15.52 Cr | 5.65 Cr | 4.04 Cr | — |
| Working Capital | 14.00 Cr | 11.67 Cr | 3.73 Cr | 2.17 Cr | — |
| Net Tangible Assets | 16.41 Cr | 14.62 Cr | 4.09 Cr | 2.78 Cr | — |
| Common Stock Equity | 16.41 Cr | 14.62 Cr | 4.10 Cr | 2.80 Cr | — |
| Total Capitalization | 16.87 Cr | 14.93 Cr | 4.26 Cr | 2.86 Cr | — |
| Total Equity Gross Minority Interest | 16.41 Cr | 14.62 Cr | 4.10 Cr | 2.80 Cr | — |
| Stockholders Equity | 16.41 Cr | 14.62 Cr | 4.10 Cr | 2.80 Cr | — |
| Capital Stock | 2.90 Cr | 2.90 Cr | 1.94 Cr | 0.01 Cr | — |
| Common Stock | 2.90 Cr | 2.90 Cr | 1.94 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 2.96 Cr | 2.05 Cr | 4.22 Cr | 3.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.01 Cr | 0.48 Cr | 0.30 Cr | 0.09 Cr | — |
| Other Non Current Liabilities | 98000.00 | -1000.00 | 1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.45 Cr | 0.31 Cr | 0.16 Cr | 0.06 Cr | — |
| Long Term Debt | 0.45 Cr | 0.31 Cr | 0.16 Cr | 0.06 Cr | — |
| Long Term Provisions | 0.54 Cr | — | — | — | — |
| Current Liabilities | 1.95 Cr | 1.57 Cr | 3.92 Cr | 3.37 Cr | — |
| Other Current Liabilities | 0.34 Cr | 0.02 Cr | 0.53 Cr | 0.69 Cr | — |
| Current Debt And Capital Lease Obligation | 0.71 Cr | 0.59 Cr | 1.39 Cr | 1.17 Cr | — |
| Current Debt | 0.71 Cr | 0.59 Cr | 1.39 Cr | 1.17 Cr | — |
| Current Provisions | 0.55 Cr | 0.01 Cr | 0.01 Cr | — | — |
| Payables | 0.36 Cr | 0.89 Cr | 1.43 Cr | 1.18 Cr | — |
| Accounts Payable | 0.36 Cr | 0.62 Cr | 0.65 Cr | 0.61 Cr | — |
| Total Assets | 19.37 Cr | 16.67 Cr | 8.33 Cr | 6.27 Cr | — |
| Total Non Current Assets | 3.40 Cr | 3.43 Cr | 0.68 Cr | 0.73 Cr | — |
| Other Non Current Assets | 1.92 Cr | 1.14 Cr | 1000.00 | — | -1000.00 |
| Non Current Deferred Taxes Assets | 0.08 Cr | 25000.00 | 45000.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 35000.00 | 39000.00 | 0.01 Cr | 0.02 Cr | — |
| Other Intangible Assets | 35000.00 | 39000.00 | 0.01 Cr | 0.02 Cr | — |
| Net PPE | 1.33 Cr | 2.21 Cr | 0.58 Cr | 0.62 Cr | — |
| Gross PPE | 1.33 Cr | 3.25 Cr | 1.55 Cr | 1.53 Cr | — |
| Construction In Progress | 0.00 | 1.40 Cr | 0.00 | — | — |
| Other Properties | 1.33 Cr | 0.81 Cr | — | — | — |
| Current Assets | 15.95 Cr | 13.24 Cr | 7.65 Cr | 5.54 Cr | — |
| Other Current Assets | 1.45 Cr | 0.62 Cr | -1000.00 | — | — |
| Inventory | 6.54 Cr | 4.15 Cr | 2.10 Cr | 2.41 Cr | — |
| Accounts Receivable | 7.01 Cr | 5.61 Cr | 4.92 Cr | 2.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.95 Cr | 2.07 Cr | 0.27 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.95 Cr | 2.07 Cr | 0.27 Cr | 0.09 Cr | — |
| Retained Earnings | — | 3.08 Cr | 2.16 Cr | 2.38 Cr | 2.18 Cr |
| Additional Paid In Capital | — | 8.64 Cr | 0.00 | 0.41 Cr | 0.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.17 Cr | 0.15 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.39 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.01 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.26 Cr | 0.78 Cr | 0.46 Cr | 1.32 Cr |
| Long Term Equity Investment | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr |
| Investmentsin Associatesat Cost | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -1.04 Cr | -0.97 Cr | -0.90 Cr | -0.85 Cr |
| Machinery Furniture Equipment | — | 1.24 Cr | 0.97 Cr | 0.95 Cr | 0.94 Cr |
| Buildings And Improvements | — | 0.61 Cr | 0.59 Cr | 0.58 Cr | 0.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.79 Cr | 0.21 Cr | 0.04 Cr | 0.04 Cr |
| Finished Goods | — | 56000.00 | 0.00 | — | — |
| Work In Process | — | 4.14 Cr | 2.10 Cr | 2.41 Cr | 1.83 Cr |
| Cash Equivalents | — | 1.70 Cr | 0.09 Cr | 0.07 Cr | 0.06 Cr |
| Cash Financial | — | 0.37 Cr | 0.18 Cr | 0.01 Cr | 0.07 Cr |
| Total Tax Payable | — | — | 0.39 Cr | 0.11 Cr | 0.12 Cr |
| Other Receivables | — | — | 0.15 Cr | 0.47 Cr | 0.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.