Eureka Forbes balance sheet

As of Mar 2026

Total assets: ₹6,735cr+6.3% on Mar 2025
Shareholders' equity: ₹4,600cr+4.3% on Mar 2025
Total debt: ₹0.0cr−100.0% on Mar 2025
Cash and investments: ₹189cr+22.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	353	312	290
	2,059	2,059	2,056
	3,100	3,101	3,115
	7.3	1.9	1.2
	0.0	0.0	0.0
	13.2	15.9	12.7
	13.2	15.9	—
	1.2	1.2	1.3
	41.1	49.7	12.8
	5,574	5,540	5,522
Current assets
	379	253	253
	62.8	58.9	54.9
	233	180	138
	126	95.5	61.3
	287	156	36.2
	0.0	0.5	0.5
	0.3	0.6	0.9
	710	492	291
	71.4	53.0	63.2
	1,161	798	607
	6,735	6,338	6,129
Equity
	193	193	193
	4,406	4,215	4,032
	4,599	4,409	4,226
	1.2	1.2	1.2
	4,600	4,410	4,227
Liabilities
	0.0	15.5	—
	14.3	0.0	—
	14.3	15.5	—
	24.6	1.2	3.8
	807	809	811
	205	151	132
	1,051	976	951
	0.0	10.1	24.9
	231	183	124
	236	201	184
	467	394	—
	34.0	25.3	23.7
	179	119	64.8
	404	414	451
	1,084	952	952
	2,135	1,928	1,903
	6,735	6,338	6,129
Trade payables — MSME split
	75.6	48.4	—
	156	135	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

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Eureka Forbes Ltd.

· Consumer Goods

₹ CrorePeersCROMPTON ETHOSLTD IFBIND CERA CENTURYPLY CELLO INDIGOPNTS CAMPUSMcap ₹6,248 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	289.6	311.8	352.6	352.6
+ Goodwill	2,055.8	2,058.8	2,058.8	2,058.8
+ Other Intangibles	3,114.6	3,100.7	3,100.2	3,100.2
+ Intangibles under Development	1.2	1.9	7.3	7.3
+ Non-current Investments	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	12.7	15.9	13.2	13.2
Non-current Financial Assets	—	15.9	13.2	13.2
+ Deferred Tax Assets	1.3	1.2	1.2	1.2
+ Other Non-current Assets	12.8	49.7	41.1	41.1
Total Non-current Assets	5,522.1	5,540.1	5,574.4	5,574.4
Current Assets
+ Inventories	252.7	252.9	379.4	379.4
+ Current Investments	54.9	58.9	62.8	62.8
+ Trade Receivables	137.5	180.1	233.4	233.4
+ Cash & Cash Equivalents	61.3	95.5	125.9	125.9
+ Other Bank Balances	36.2	156.1	287.5	287.5
+ Short-term Loans	0.5	0.5	0.0	0.0
+ Other Current Financial Assets	0.9	0.6	0.3	0.3
Current Financial Assets	291.4	491.8	709.9	709.9
+ Other Current Assets	63.2	53.0	71.4	71.4
Total Current Assets	607.3	797.7	1,160.7	1,160.7
Total Assets	6,129.4	6,337.8	6,735.1	6,735.1
Equity
+ Equity Share Capital	193.5	193.5	193.5	193.5
+ Other Equity / Reserves	4,032.2	4,215.2	4,405.7	4,405.7
Equity — Owners of Parent	4,225.6	4,408.7	4,599.2	4,599.2
+ Minority Interest	1.2	1.2	1.2	1.2
Total Equity	4,226.8	4,409.9	4,600.4	4,600.4
Liabilities
+ Borrowings — Non-current	—	15.5	0.0	0.0
+ Other Non-current Financial Liab	—	0.0	14.3	14.3
Non-current Financial Liabilities	—	15.5	14.3	14.3
+ Provisions — Non-current	3.8	1.2	24.6	24.6
+ Deferred Tax Liabilities	811.4	808.5	807.2	807.2
+ Other Non-current Liabilities	131.5	150.9	204.6	204.6
Non-current Liabilities	950.7	976.1	1,050.7	1,050.7
+ Borrowings — Current	24.9	10.1	0.0	0.0
+ Trade Payables	124.3	183.2	231.2	231.2
+ Other Current Financial Liab	184.2	200.6	236.1	236.1
Current Financial Liabilities	—	393.9	467.4	467.4
+ Provisions — Current	23.7	25.3	34.0	34.0
+ Current Tax Liabilities	64.8	118.9	178.7	178.7
+ Other Current Liabilities	450.9	413.8	404.1	404.1
Current Liabilities	951.8	951.9	1,084.1	1,084.1
Total Liabilities	1,902.6	1,927.9	2,134.7	2,134.7
Total Equity & Liabilities	6,129.4	6,337.8	6,735.1	6,735.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	48.4	75.6	75.6
+ Dues to Other Creditors — Current	—	134.8	155.6	155.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.