Elango Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.01	0.01	16.29	28.15	0.52
Accounts Receivable	-	0.09	0.01	0.02	-	0.83
Other Receivables	-	-	-	0.15	-	-
Prepaid Expenses	-	0	0	0.02	-	-
Loans Receivable Current	-	-	-	5.5	-	-
Other Current Assets	-	32.65	32.99	28.26	2.64	12.79
Total Current Assets	-	32.75	33	50.24	30.79	14.13
Property, Plant & Equipment	-	1.08	1.24	1.43	0.27	0.61
Long-Term Investments	-	-	-	-	-	0.25
Long-Term Deferred Tax Assets	-	-	-	-	0.02	-
Other Long-Term Assets	-	13.28	13.1	13.68	12.47	33.32
Total Assets	-	47.11	47.34	65.35	43.55	48.31
Accounts Payable	-	0.19	0.11	0.05	0.09	0.51
Accrued Expenses	-	0.88	0.13	0.08	0.29	0.15
Current Income Taxes Payable	-	-	-	-	0.09	0.14
Other Current Liabilities	-	7.81	6.74	23.85	0.24	0.14
Total Current Liabilities	-	8.88	6.98	23.98	0.7	0.94
Long-Term Deferred Tax Liabilities	-	0.15	0.12	0.03	-	0.04
Other Long-Term Liabilities	-	0.36	0.36	-	-	-
Total Liabilities	-	9.39	7.45	24.01	0.7	0.97
Common Stock	-	38.22	38.22	38.22	38.16	38.16
Retained Earnings	-	-0.49	1.68	3.12	4.63	9.12
Comprehensive Income & Other	-	-	-	-	0.06	0.06
Shareholders' Equity	37.14	37.72	39.89	41.34	42.85	47.34
Total Liabilities & Equity	-	47.11	47.34	65.35	43.55	48.31
Net Cash (Debt)	0.01	0.01	0.01	16.29	28.15	0.52
Net Cash Growth	10.00%	-	-99.94%	-42.13%	5355.04%	3703.07%
Net Cash Per Share	0.00	0.00	0.00	4.27	7.38	0.14
Filing Date Shares Outstanding	3.59	3.82	3.82	3.82	3.82	3.82
Total Common Shares Outstanding	3.59	3.82	3.82	3.82	3.82	3.82
Working Capital	-	23.87	26.03	26.25	30.09	13.2
Book Value Per Share	7.90	9.89	10.45	10.83	11.23	12.40
Tangible Book Value	37.14	37.72	39.89	41.34	42.85	47.34
Tangible Book Value Per Share	7.90	9.89	10.45	10.83	11.23	12.40
Machinery	-	2	2	2	0.61	0.61

Source: S&P Global Market Intelligence. Utility template. Financial Sources.