ELANTAS Beck India Limited (BOM:500123)
India · Delayed Price · Currency is INR 12,696
+29 (0.23%)
At close: Oct 28, 2026
ELANTAS Beck India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 659.7 | 1,396 | 32.28 | 58.62 | 34.92 |
Short-Term Investments | - | 30 | 136.3 | 536.6 | 362.54 | 139.84 |
Trading Asset Securities | - | 5,923 | 3,785 | 5,171 | 3,563 | 2,613 |
Cash & Short-Term Investments | 7,182 | 6,612 | 5,318 | 5,740 | 3,984 | 2,788 |
Cash Growth | 20.36% | 24.34% | -7.36% | 44.08% | 42.89% | 14.31% |
Accounts Receivable | - | 1,402 | 1,265 | 1,020 | 1,024 | 868.38 |
Other Receivables | - | 37.08 | 24.67 | 31.19 | 10.57 | 7.74 |
Receivables | - | 1,439 | 1,290 | 1,052 | 1,034 | 882.66 |
Inventory | - | 970.49 | 950.54 | 732.39 | 798.5 | 839.28 |
Prepaid Expenses | - | 35.04 | 27.01 | 24.65 | 24.22 | 20.87 |
Other Current Assets | - | 70.02 | 123.03 | 40.88 | 28.68 | 43.52 |
Total Current Assets | - | 9,127 | 7,709 | 7,590 | 5,870 | 4,575 |
Property, Plant & Equipment | - | 1,699 | 1,556 | 778.05 | 745.16 | 744.68 |
Long-Term Investments | - | 0.21 | 0.21 | 0.21 | 148.01 | 358.9 |
Goodwill | - | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
Other Intangible Assets | - | 724.36 | 806.23 | 328.33 | 306.28 | 367.85 |
Other Long-Term Assets | - | 103.21 | 71.81 | 98.41 | 95 | 101.56 |
Total Assets | - | 11,664 | 10,153 | 8,805 | 7,175 | 6,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 833.55 | 924.17 | 876.55 | 735.46 | 760.92 |
Accrued Expenses | - | 214.15 | 160.99 | 173.83 | 167.73 | 83.26 |
Current Income Taxes Payable | - | 39.81 | 25.26 | - | - | 27.04 |
Other Current Liabilities | - | 134.96 | 120.28 | 189.29 | 128.49 | 92.73 |
Total Current Liabilities | - | 1,222 | 1,231 | 1,240 | 1,032 | 963.94 |
Pension & Post-Retirement Benefits | - | 31.09 | 12.65 | 7 | 6.39 | 46.06 |
Long-Term Deferred Tax Liabilities | - | 323.43 | 234.25 | 234.01 | 146.21 | 123.62 |
Other Long-Term Liabilities | - | 4.65 | 4.63 | 4.63 | 4.63 | 4.63 |
Total Liabilities | - | 1,582 | 1,482 | 1,485 | 1,189 | 1,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 |
Additional Paid-In Capital | - | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 |
Retained Earnings | - | 9,929 | 8,518 | 7,167 | 5,833 | 4,894 |
Comprehensive Income & Other | - | 4 | 4 | 4 | 4 | 4 |
Shareholders' Equity | 11,039 | 10,082 | 8,671 | 7,320 | 5,986 | 5,047 |
Total Liabilities & Equity | - | 11,664 | 10,153 | 8,805 | 7,175 | 6,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 7,182 | 6,612 | 5,318 | 5,740 | 3,984 | 2,788 |
Net Cash Growth | 20.36% | 24.34% | -7.36% | 44.08% | 42.89% | 14.31% |
Net Cash Per Share | 905.99 | 834.08 | 670.81 | 724.07 | 502.54 | 351.71 |
Filing Date Shares Outstanding | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Total Common Shares Outstanding | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Working Capital | - | 7,904 | 6,478 | 6,350 | 4,838 | 3,611 |
Book Value Per Share | 1392.58 | 1271.75 | 1093.79 | 923.34 | 755.08 | 636.60 |
Tangible Book Value | 10,371 | 9,347 | 7,854 | 6,981 | 5,669 | 4,668 |
Tangible Book Value Per Share | 1308.22 | 1179.05 | 990.75 | 880.59 | 715.11 | 588.86 |
Land | - | 602.53 | 602.53 | 0.33 | 0.33 | 0.33 |
Buildings | - | 582.07 | 489.2 | 368.17 | 349.21 | 316.16 |
Machinery | - | 951.09 | 806.12 | 674.62 | 573.75 | 496.17 |
Construction In Progress | - | 82.16 | 97.8 | 98.69 | 124.97 | 194.82 |