No results for ‘’
Euphoria Infotech (India) Ltd
NSE: BSE: 544094
₹27.60
(3.37%)
Sat, 19 Sept 2026, 02:49 pm
Market Cap (in Cr)7.75
PE Ratio5.18
Dividend0
Technology Services
Information Technology Services
24.5KEuphoria Infotech (India) Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -1.78M | -1.79M | -3.15M | -2.33M | -1.64M |
| Pretax equity in earnings | — | — | — | — | — |
| Equity in earnings | 204.00K | -203.00K | 88.00K | -42.00K | -98.00K |
| Total assets | 70.96M | 62.67M | 83.62M | 167.14M | 194.21M |
| Total current assets | 63.08M | 55.41M | 76.51M | 132.39M | 159.53M |
| Cash and short term investments | 1.31M | 861.00K | 2.70M | 20.68M | 9.46M |
| Cash & equivalents | 692.00K | 112.00K | 1.77M | 3.67M | 7.85M |
| Short term investments | 614.00K | 749.00K | 931.00K | 17.01M | 1.61M |
| Total receivables, net | 40.40M | 25.30M | 49.20M | 56.08M | 73.73M |
| Accounts receivable - trade, net | 37.90M | 25.30M | 49.20M | 56.08M | 70.14M |
| Other receivables | 2.50M | 0 | 0 | 0 | 3.60M |
| Total inventory | 18.35M | 25.95M | 22.48M | 45.99M | 67.50M |
| Other current assets, total | 3.03M | 3.29M | 2.13M | 9.57M | 8.70M |
| Total non-current assets | 7.88M | 7.26M | 7.11M | 34.75M | 34.67M |
| Long term investments | 1.02M | 840.00K | 837.00K | 776.00K | 762.00K |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 1.02M | 840.00K | 837.00K | 776.00K | 625.00K |
| Other investments | 0 | 0 | 0 | 0 | 137.00K |
| Net property/plant/equipment | 6.56M | 6.22M | 5.77M | 22.09M | 27.26M |
| Gross property/plant/equipment | 15.11M | 15.26M | 15.51M | 32.47M | 39.12M |
| Deferred tax assets | — | — | 398.00K | 461.00K | 1.45M |
| Net intangible assets | 292.00K | 200.00K | 107.00K | 39.00K | 35.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 292.00K | 200.00K | 107.00K | 39.00K | 35.00K |
| Other long term assets, total | 0 | 0 | 0 | 11.38M | 5.17M |
| Short term debt | 10.50M | 11.72M | 13.94M | 5.90M | 7.06M |
| Current portion of LT debt and capital leases | 657.00K | 878.00K | 3.50M | 638.00K | 2.04M |
| Short term debt excl. current portion of LT debt | 9.84M | 10.84M | 10.43M | 5.27M | 5.03M |
| Accounts payable | 6.61M | 6.10M | 6.54M | 6.25M | 3.58M |
| Income tax payable | 1.17M | 1.14M | 3.90M | 429.00K | 5.16M |
| Long term debt | 1.47M | 590.00K | 1.57M | 3.08M | 4.63M |
| Long term debt excl. lease liabilities | 1.47M | 590.00K | 1.57M | 3.08M | 4.63M |
| Total equity | 26.06M | 28.05M | 41.02M | 146.21M | 163.97M |
| Shareholders' equity | 26.06M | 28.05M | 41.02M | 146.21M | 163.97M |
| Common equity, total | 26.06M | 28.05M | 41.02M | 146.21M | 163.97M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 11.97M | 12.31M | 15.51M | 8.99M | 11.69M |
| Net debt | 10.66M | 11.45M | 12.81M | -11.69M | 2.23M |
| Change in accounts receivable | -12.20M | 10.48M | -22.39M | -17.39M | -14.43M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 6.11M | -7.78M | 400.00K | -12.02M | -1.56M |
| Change in other assets/liabilities | 0 | 0 | 0 | -25.44M | 6.21M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 2.50M | 0 | 62.00K | -137.00K |
| Issuance/retirement of debt, net | -373.00K | 337.00K | 3.20M | -6.52M | 2.71M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -373.00K | 337.00K | 3.20M | -6.52M | 2.71M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |