Elpro International Limited (BOM:504000)

Elpro International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34.22	42.59	34.62	453.55	55.33
Short-Term Investments	2,688	1,178	1,693	7,882	0.8
Cash & Short-Term Investments	2,722	1,220	1,728	8,335	56.13
Cash Growth	123.05%	-29.37%	-79.27%	14749.11%	117.43%
Accounts Receivable	63.56	67.25	182.81	122.35	121.76
Other Receivables	-	305.12	269.85	123.54	35.29
Receivables	621.76	503.19	452.97	362.98	328.69
Inventory	9.21	9.1	14.06	8.68	6.63
Prepaid Expenses	-	10.63	5.93	4.7	4.45
Other Current Assets	482.95	178.81	131.58	21.46	9.66
Total Current Assets	3,836	1,922	2,332	8,733	405.57
Property, Plant & Equipment	4,258	2,524	2,283	18.83	15.06
Long-Term Investments	22,899	14,605	8,423	2,887	1,927
Other Intangible Assets	3.09	4.21	3.92	4.21	4.53
Long-Term Deferred Tax Assets	-	-	2.13	-	51.96
Other Long-Term Assets	3,015	2,216	2,089	2,157	2,165
Total Assets	34,011	21,271	15,133	13,799	4,588
Accounts Payable	93.97	130.37	135.36	121.81	151.33
Accrued Expenses	-	79.06	229.32	35.66	40.28
Short-Term Debt	-	-	-	5.77	93.9
Current Portion of Long-Term Debt	6,374	1,805	1,250	511.98	202.53
Current Portion of Leases	60.43	-	-	0.12	3.14
Current Income Taxes Payable	40.7	14.54	3.31	-	-
Current Unearned Revenue	-	12.97	5.89	12.35	18.52
Other Current Liabilities	870.69	382.75	360.87	322.4	267
Total Current Liabilities	7,440	2,425	1,984	1,010	776.7
Long-Term Debt	3,494	1,849	26.52	46.16	1,907
Long-Term Leases	171.51	-	-	-	-
Long-Term Unearned Revenue	12.51	14.03	15.08	23	35.61
Long-Term Deferred Tax Liabilities	1,320	780.63	333.19	261.23	-
Other Long-Term Liabilities	1,203	122.9	134.11	136.75	153.87
Total Liabilities	13,647	5,197	2,497	1,480	2,876
Common Stock	169.48	169.48	169.48	169.48	169.48
Additional Paid-In Capital	-	1,827	1,817	1,901	1,901
Retained Earnings	-	11,528	10,428	10,092	-546.31
Comprehensive Income & Other	20,194	2,550	221.23	156.9	187.13
Total Common Equity	20,364	16,074	12,636	12,319	1,711
Shareholders' Equity	20,364	16,074	12,636	12,319	1,711
Total Liabilities & Equity	34,011	21,271	15,133	13,799	4,588
Total Debt	10,100	3,654	1,276	564.03	2,207
Net Cash (Debt)	-7,378	-2,434	451.77	7,771	-2,151
Net Cash Growth	-	-	-94.19%	-	-
Net Cash Per Share	-43.52	-14.36	2.67	45.85	-12.69
Filing Date Shares Outstanding	167.58	169.48	169.48	169.48	169.48
Total Common Shares Outstanding	167.58	169.48	169.48	169.48	169.48
Working Capital	-3,604	-503	348.09	7,723	-371.13
Book Value Per Share	121.52	94.85	74.56	72.69	10.10
Tangible Book Value	20,361	16,070	12,632	12,315	1,707
Tangible Book Value Per Share	121.50	94.82	74.53	72.66	10.07
Machinery	-	2,543	2,299	33.43	25.24

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.