Elpro International Limited (BOM: 504000)

Elpro International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31.33	42.59	34.62	453.55	55.33	25.02
Short-Term Investments	1,802	1,178	1,693	7,882	0.8	0.8
Cash & Short-Term Investments	1,834	1,220	1,728	8,335	56.13	25.82
Cash Growth	37.51%	-29.37%	-79.27%	14749.11%	117.43%	-43.40%
Accounts Receivable	131.51	67.25	182.81	122.35	121.76	36.25
Other Receivables	-	305.12	269.85	123.54	35.29	29.8
Receivables	411.73	503.19	452.97	362.98	328.69	364.78
Inventory	9.45	9.1	14.06	8.68	6.63	8.19
Prepaid Expenses	-	10.63	5.93	4.7	4.45	2.18
Other Current Assets	578.93	178.81	131.58	21.46	9.66	11.4
Total Current Assets	2,834	1,922	2,332	8,733	405.57	412.37
Property, Plant & Equipment	2,777	2,524	2,283	18.83	15.06	17.36
Long-Term Investments	20,653	14,605	8,423	2,887	1,927	1,740
Other Intangible Assets	4.02	4.21	3.92	4.21	4.53	4.86
Long-Term Deferred Tax Assets	-	-	2.13	-	51.96	45.83
Other Long-Term Assets	3,166	2,216	2,089	2,157	2,165	2,169
Total Assets	29,433	21,271	15,133	13,799	4,588	4,406
Accounts Payable	152.31	130.37	135.36	121.81	151.33	181.82
Accrued Expenses	-	79.06	229.32	35.66	40.28	29.52
Short-Term Debt	3,529	-	-	5.77	93.9	179.88
Current Portion of Long-Term Debt	-	1,805	1,250	511.98	202.53	152.65
Current Portion of Leases	-	-	-	0.12	3.14	3.03
Current Income Taxes Payable	186.53	14.54	3.31	-	-	18.5
Current Unearned Revenue	-	12.97	5.89	12.35	18.52	59.5
Other Current Liabilities	541.69	382.75	360.87	322.4	267	220.39
Total Current Liabilities	4,409	2,425	1,984	1,010	776.7	845.29
Long-Term Debt	3,252	1,849	26.52	46.16	1,907	1,972
Long-Term Leases	-	-	-	-	-	2.7
Long-Term Unearned Revenue	10.92	14.03	15.08	23	35.61	53.06
Long-Term Deferred Tax Liabilities	1,287	780.63	333.19	261.23	-	-
Other Long-Term Liabilities	98.45	122.9	134.11	136.75	153.87	180.84
Total Liabilities	9,062	5,197	2,497	1,480	2,876	3,057
Common Stock	169.48	169.48	169.48	169.48	169.48	169.48
Additional Paid-In Capital	-	1,827	1,817	1,901	1,901	1,901
Retained Earnings	-	11,528	10,428	10,092	-546.31	-784.83
Comprehensive Income & Other	20,201	2,550	221.23	156.9	187.13	63.71
Total Common Equity	20,371	16,074	12,636	12,319	1,711	1,349
Shareholders' Equity	20,371	16,074	12,636	12,319	1,711	1,349
Total Liabilities & Equity	29,433	21,271	15,133	13,799	4,588	4,406
Total Debt	6,780	3,654	1,276	564.03	2,207	2,310
Net Cash (Debt)	-4,946	-2,434	451.77	7,771	-2,151	-2,284
Net Cash Growth	-	-	-94.19%	-	-	-
Net Cash Per Share	-29.17	-14.36	2.67	45.85	-12.69	-13.48
Filing Date Shares Outstanding	169.59	169.48	169.48	169.48	169.48	169.48
Total Common Shares Outstanding	169.59	169.48	169.48	169.48	169.48	169.48
Working Capital	-1,575	-503	348.09	7,723	-371.13	-432.93
Book Value Per Share	120.12	94.85	74.56	72.69	10.10	7.96
Tangible Book Value	20,367	16,070	12,632	12,315	1,707	1,344
Tangible Book Value Per Share	120.10	94.82	74.53	72.66	10.07	7.93
Machinery	-	2,543	2,299	33.43	25.24	23.46

Source: S&P Capital IQ. Standard template. Financial Sources.