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Euphoria Infotech (India) Ltd
Industry : Computers - Software - Medium / Small
BSE Code:	544094	NSE Symbol:	NA	P/E :	5.2
ISIN Demat:	INE0PYT01018	Div & Yield %:	0	EPS :	5.31
Book Value:	61.828827	Market Cap (Rs.Cr):	8.01	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	2.90	2.90	2.90	1.94	0.01	0.01
Reserves Total	15.04	13.51	11.72	2.16	2.79	2.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17.94	16.41	14.62	4.10	2.80	2.58
Secured Loans	3.72	0.57	0.73	0.88	0.88	0.50
Unsecured Loans	1.55	0.60	0.17	0.67	0.35	0.69
Total Debt	5.27	1.17	0.90	1.55	1.23	1.19
Other Liabilities	0.73	0.54	0.17	0.15	0.00	0.00
Total Liabilities	23.94	18.12	15.69	5.80	4.03	3.77
APPLICATION OF FUNDS :
Gross Block	3.00	2.56	1.90	1.60	1.57	1.56
Less: Accumulated Depreciation	1.51	1.23	1.08	1.01	0.93	0.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.49	1.33	0.82	0.59	0.64	0.69
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	0.00	0.00
Investments	0.09	0.09	0.08	0.08	0.08	0.08
Current Assets, Loans & Advances
Inventories	9.10	6.54	4.15	2.10	2.41	1.83
Sundry Debtors	16.41	7.01	5.61	4.92	2.53	3.79
Cash and Bank Balance	0.42	0.95	2.07	0.27	0.09	0.13
Loans and Advances	2.17	1.45	1.41	0.36	0.51	0.55
Total Current Assets	28.10	15.95	13.24	7.65	5.54	6.31
Less : Current Liabilities and Provisions
Current Liabilities	6.35	0.69	0.93	2.11	2.09	3.15
Provisions	1.07	0.55	0.05	0.42	0.11	0.12
Total Current Liabilities & Provisions	7.41	1.24	0.98	2.52	2.20	3.26
Net Current Assets	20.69	14.71	12.25	5.13	3.34	3.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.21	0.15	0.05	0.04	0.00	0.00
Deferred Tax Liability	0.07	0.07	0.04	0.04	0.03	0.03
Net Deferred Tax	0.14	0.08	0.01	0.00	-0.03	-0.03
Other Assets	1.53	1.92	2.54	0.00	0.00	0.00
Total Assets	23.94	18.13	15.69	5.80	4.03	3.78
Contingent Liabilities	16.70	16.70	0.00	0.00	0.00	0.00

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