Elnet Technologies Limited (BOM:517477)

Elnet Technologies 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
Property, Plant & Equipment	229.1	226.12	218.56	222.05	226.62	247.78
Cash & Equivalents	824.17	235.07	134.98	100.27	115.69	38.08
Accounts Receivable	17.99	19.51	25.29	24.2	20.5	30.87
Other Receivables	42.9	44.12	52.6	52.25	27.75	38.64
Investment In Debt and Equity Securities	42.35	42.35	42.35	42.35	42.35	31.28
Other Current Assets	5.91	1,023	982.42	253.97	253.83	549.47
Deferred Long-Term Tax Assets	9.28	1.11	-2.66	-0.63	0.88	0.99
Other Long-Term Assets	680.49	158.15	137.19	744.82	594.22	222.98
Total Assets	1,852	1,749	1,591	1,439	1,282	1,160
Accounts Payable	4.87	3.63	4.54	6.69	2.94	4.35
Accrued Expenses	5.6	5.92	5.27	8.71	3.45	4.43
Other Current Liabilities	93.59	101.75	78.6	64.83	92.09	37.82
Long-Term Unearned Revenue	8.99	6.23	10.25	15.51	7.11	7.18
Other Long-Term Liabilities	40.88	26.55	55.63	74.39	36.24	94.87
Total Liabilities	196.85	186.93	197.13	212.96	184.46	191.58
Common Stock	40	40	40	40	40	40
Retained Earnings	-	1,510	1,341	1,174	1,046	925.01
Comprehensive Income & Other	1,615	12.38	12.2	11.82	11.84	3.5
Shareholders' Equity	1,655	1,563	1,394	1,226	1,097	968.51
Total Liabilities & Equity	1,852	1,749	1,591	1,439	1,282	1,160
Total Debt	42.63	42.63	42.63	42.63	42.63	42.63
Net Cash (Debt)	781.54	192.44	92.35	57.64	73.06	-4.56
Net Cash (Debt) Growth	-29.63%	108.39%	60.23%	-21.11%	-	-
Net Cash Per Share	195.42	48.11	23.09	14.41	18.26	-1.14
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Book Value Per Share	413.95	390.63	348.40	306.58	274.35	242.13
Tangible Book Value	1,655	1,563	1,394	1,226	1,097	968.51
Tangible Book Value Per Share	413.95	390.63	348.40	306.58	274.35	242.13
Land	-	2.35	2.35	2.35	2.35	2.35
Construction In Progress	-	1.01	-	-	1.05	3.03

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