Elango Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.01	0.01	0.01	16.29	28.15
Accounts Receivable	0.17	0.09	0.01	0.02	-
Other Receivables	-	-	-	0.15	-
Prepaid Expenses	-	0	0	0.02	-
Loans Receivable Current	-	-	-	5.5	-
Other Current Assets	32.84	32.65	32.99	28.26	2.64
Total Current Assets	33.02	32.75	33	50.24	30.79
Property, Plant & Equipment	0.96	1.08	1.24	1.43	0.27
Long-Term Deferred Tax Assets	-	-	-	-	0.02
Other Long-Term Assets	13.07	13.28	13.1	13.68	12.47
Total Assets	47.05	47.11	47.34	65.35	43.55
Accounts Payable	0.05	0.19	0.11	0.05	0.09
Accrued Expenses	-	0.88	0.13	0.08	0.29
Current Income Taxes Payable	-	-	-	-	0.09
Other Current Liabilities	10.1	7.81	6.74	23.85	0.24
Total Current Liabilities	10.16	8.88	6.98	23.98	0.7
Long-Term Deferred Tax Liabilities	0.17	0.15	0.12	0.03	-
Other Long-Term Liabilities	0.36	0.36	0.36	-	-
Total Liabilities	10.68	9.39	7.45	24.01	0.7
Common Stock	38.22	38.22	38.22	38.22	38.16
Retained Earnings	-1.85	-0.49	1.68	3.12	4.63
Comprehensive Income & Other	-	-	-	-	0.06
Shareholders' Equity	36.37	37.72	39.89	41.34	42.85
Total Liabilities & Equity	47.05	47.11	47.34	65.35	43.55
Net Cash (Debt)	0.01	0.01	0.01	16.29	28.15
Net Cash Growth	-10.00%	-	-99.94%	-42.13%	5355.04%
Net Cash Per Share	0.00	0.00	0.00	4.27	7.38
Filing Date Shares Outstanding	3.72	3.82	3.82	3.82	3.82
Total Common Shares Outstanding	3.72	3.82	3.82	3.82	3.82
Working Capital	22.86	23.87	26.03	26.25	30.09
Book Value Per Share	9.77	9.89	10.45	10.83	11.23
Tangible Book Value	36.37	37.72	39.89	41.34	42.85
Tangible Book Value Per Share	9.77	9.89	10.45	10.83	11.23
Machinery	-	2	2	2	0.61