Elpro International Limited (BOM: 504000)
India
· Delayed Price · Currency is INR 106.45
+0.85 (0.80%)
At close: Sep 10, 2024
Elpro International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 42.59 | 34.62 | 453.55 | 55.33 | 25.02 | Upgrade
|
| Short-Term Investments | - | 1,177 | 1,693 | 7,882 | 0.8 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 1,220 | 1,220 | 1,728 | 8,335 | 56.13 | 25.82 | Upgrade
|
| Cash Growth | -29.39% | -29.42% | -79.27% | 14749.11% | 117.43% | -43.40% | Upgrade
|
| Accounts Receivable | - | 67.25 | 182.81 | 122.35 | 121.76 | 36.25 | Upgrade
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| Other Receivables | - | 178.3 | 269.85 | 123.54 | 35.29 | 29.8 | Upgrade
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| Receivables | - | 376.37 | 452.97 | 362.98 | 328.69 | 364.78 | Upgrade
|
| Inventory | - | 9.1 | 14.06 | 8.68 | 6.63 | 8.19 | Upgrade
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| Prepaid Expenses | - | - | 5.93 | 4.7 | 4.45 | 2.18 | Upgrade
|
| Other Current Assets | - | 317.07 | 131.58 | 21.46 | 9.66 | 11.4 | Upgrade
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| Total Current Assets | - | 1,922 | 2,332 | 8,733 | 405.57 | 412.37 | Upgrade
|
| Property, Plant & Equipment | - | 2,524 | 2,283 | 18.83 | 15.06 | 17.36 | Upgrade
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| Long-Term Investments | - | 14,605 | 8,423 | 2,887 | 1,927 | 1,740 | Upgrade
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| Other Intangible Assets | - | 4.21 | 3.92 | 4.21 | 4.53 | 4.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.13 | - | 51.96 | 45.83 | Upgrade
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| Other Long-Term Assets | - | 2,216 | 2,089 | 2,157 | 2,165 | 2,169 | Upgrade
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| Total Assets | - | 21,271 | 15,133 | 13,799 | 4,588 | 4,406 | Upgrade
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| Accounts Payable | - | 173.68 | 135.36 | 121.81 | 151.33 | 181.82 | Upgrade
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| Accrued Expenses | - | - | 229.32 | 35.66 | 40.28 | 29.52 | Upgrade
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| Short-Term Debt | - | - | - | 5.77 | 93.9 | 179.88 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,805 | 1,250 | 511.98 | 202.53 | 152.65 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.12 | 3.14 | 3.03 | Upgrade
|
| Current Income Taxes Payable | - | 14.54 | 3.31 | - | - | 18.5 | Upgrade
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| Current Unearned Revenue | - | - | 5.89 | 12.35 | 18.52 | 59.5 | Upgrade
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| Other Current Liabilities | - | 431.47 | 360.13 | 322.4 | 267 | 220.39 | Upgrade
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| Total Current Liabilities | - | 2,425 | 1,984 | 1,010 | 776.7 | 845.29 | Upgrade
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| Long-Term Debt | - | 1,849 | 26.52 | 46.16 | 1,907 | 1,972 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 2.7 | Upgrade
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| Long-Term Unearned Revenue | - | 14.03 | 15.08 | 23 | 35.61 | 53.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 780.63 | 333.19 | 261.23 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 122.76 | 134.11 | 136.75 | 153.87 | 180.84 | Upgrade
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| Total Liabilities | - | 5,197 | 2,497 | 1,480 | 2,876 | 3,057 | Upgrade
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| Common Stock | - | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 | Upgrade
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| Additional Paid-In Capital | - | - | 1,817 | 1,901 | 1,901 | 1,901 | Upgrade
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| Retained Earnings | - | - | 10,428 | 10,092 | -546.31 | -784.83 | Upgrade
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| Comprensive Income & Other | - | 15,905 | 221.23 | 156.9 | 187.13 | 63.71 | Upgrade
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| Total Common Equity | 16,074 | 16,074 | 12,636 | 12,319 | 1,711 | 1,349 | Upgrade
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| Shareholders' Equity | 16,074 | 16,074 | 12,636 | 12,319 | 1,711 | 1,349 | Upgrade
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| Total Liabilities & Equity | - | 21,271 | 15,133 | 13,799 | 4,588 | 4,406 | Upgrade
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| Total Debt | 3,654 | 3,654 | 1,276 | 564.03 | 2,207 | 2,310 | Upgrade
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| Net Cash (Debt) | -2,435 | -2,435 | 451.77 | 7,771 | -2,151 | -2,284 | Upgrade
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| Net Cash Growth | - | - | -94.19% | - | - | - | Upgrade
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| Net Cash Per Share | -14.36 | -14.35 | 2.67 | 45.85 | -12.69 | -13.48 | Upgrade
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| Filing Date Shares Outstanding | 169.22 | 169.21 | 169.48 | 169.48 | 169.48 | 169.48 | Upgrade
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| Total Common Shares Outstanding | 169.22 | 169.21 | 169.48 | 169.48 | 169.48 | 169.48 | Upgrade
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| Working Capital | - | -503 | 348.83 | 7,723 | -371.13 | -432.93 | Upgrade
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| Book Value Per Share | 94.99 | 94.99 | 74.56 | 72.69 | 10.10 | 7.96 | Upgrade
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| Tangible Book Value | 16,070 | 16,070 | 12,632 | 12,315 | 1,707 | 1,344 | Upgrade
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| Tangible Book Value Per Share | 94.97 | 94.97 | 74.53 | 72.66 | 10.07 | 7.93 | Upgrade
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| Machinery | - | - | 2,299 | 33.43 | 25.24 | 23.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.