Elpro International Limited (BOM:504000)

Elpro International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	118.99	34.22	42.59	34.62	453.55	55.33
Short-Term Investments	2,756	0.8	0.8	1,693	7,882	0.8
Trading Asset Securities	-	2,688	1,177	-	-	-
Cash & Short-Term Investments	2,875	2,723	1,220	1,728	8,335	56.13
Cash Growth	56.77%	123.12%	-29.37%	-79.27%	14749.11%	117.43%
Accounts Receivable	89.52	63.56	67.25	182.81	122.35	121.76
Other Receivables	203.63	265.72	179.12	269.85	123.54	35.29
Receivables	944.15	887.49	376.37	452.97	362.98	328.69
Inventory	11.15	9.21	9.1	14.06	8.68	6.63
Prepaid Expenses	-	5.61	10.63	5.93	4.7	4.45
Other Current Assets	196.88	210.81	144.21	131.58	21.46	9.66
Total Current Assets	4,027	3,836	1,761	2,332	8,733	405.57
Property, Plant & Equipment	5,676	4,258	2,524	2,283	18.83	15.06
Long-Term Investments	21,722	22,843	14,712	8,423	2,887	1,927
Other Intangible Assets	2.89	3.09	4.21	3.92	4.21	4.53
Long-Term Deferred Tax Assets	-	-	-	2.13	-	51.96
Other Long-Term Assets	3,267	3,071	2,271	2,089	2,157	2,165
Total Assets	34,694	34,011	21,271	15,133	13,799	4,588
Accounts Payable	127.95	93.97	173.68	135.36	121.81	151.33
Accrued Expenses	1.05	82.05	36.96	229.32	35.66	40.28
Short-Term Debt	-	6,126	1,632	-	5.77	93.9
Current Portion of Long-Term Debt	5,271	247.46	173.43	1,250	511.98	202.53
Current Portion of Leases	63.25	60.43	-	-	0.12	3.14
Current Income Taxes Payable	251.12	40.7	14.54	3.31	-	-
Current Unearned Revenue	-	14.98	12.97	5.89	12.35	18.52
Other Current Liabilities	984.38	773.65	381.54	360.87	322.4	267
Total Current Liabilities	6,699	7,440	2,425	1,984	1,010	776.7
Long-Term Debt	4,884	3,494	1,849	26.52	46.16	1,907
Long-Term Leases	153.63	171.51	-	-	-	-
Long-Term Unearned Revenue	134.78	12.51	14.03	15.08	23	35.61
Pension & Post-Retirement Benefits	-	6.64	5.14	4.15	3.14	2.79
Long-Term Deferred Tax Liabilities	1,318	1,320	780.63	333.19	261.23	-
Other Long-Term Liabilities	1,261	1,203	122.9	134.11	136.75	153.87
Total Liabilities	14,451	13,647	5,197	2,497	1,480	2,876
Common Stock	169.48	169.48	169.48	169.48	169.48	169.48
Additional Paid-In Capital	-	1,827	1,827	1,817	1,901	1,901
Retained Earnings	-	12,826	11,528	10,428	10,092	-546.31
Comprehensive Income & Other	20,074	5,541	2,550	221.23	156.9	187.13
Total Common Equity	20,244	20,364	16,074	12,636	12,319	1,711
Shareholders' Equity	20,244	20,364	16,074	12,636	12,319	1,711
Total Liabilities & Equity	34,694	34,011	21,271	15,133	13,799	4,588
Total Debt	10,373	10,100	3,654	1,276	564.03	2,207
Net Cash (Debt)	-7,498	-7,377	-2,434	451.77	7,771	-2,151
Net Cash Growth	-	-	-	-94.19%	-	-
Net Cash Per Share	-44.24	-43.53	-14.36	2.67	45.85	-12.69
Filing Date Shares Outstanding	170	169.48	169.48	169.48	169.48	169.48
Total Common Shares Outstanding	170	169.48	169.48	169.48	169.48	169.48
Working Capital	-2,672	-3,604	-664.42	348.09	7,723	-371.13
Book Value Per Share	119.08	120.16	94.85	74.56	72.69	10.10
Tangible Book Value	20,241	20,361	16,070	12,632	12,315	1,707
Tangible Book Value Per Share	119.06	120.14	94.82	74.53	72.66	10.07
Machinery	-	4,007	2,543	2,299	33.43	25.24
Construction In Progress	-	56.57	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.