Elnet Technologies Limited (BOM:517477)

Elnet Technologies 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	-	218.56	222.05	226.62	247.78	268.85
Cash & Equivalents	-	134.98	100.27	115.69	38.08	70.24
Accounts Receivable	-	25.29	24.2	20.5	30.87	19.07
Other Receivables	-	48.6	52.25	27.75	38.64	14.56
Investment In Debt and Equity Securities	-	42.35	42.35	42.35	31.28	31.13
Other Current Assets	-	986.42	253.97	253.83	549.47	190.76
Deferred Long-Term Tax Assets	-	-2.66	-0.63	0.88	0.99	0.73
Other Long-Term Assets	-	137.19	744.82	594.22	222.98	458.5
Total Assets	-	1,591	1,439	1,282	1,160	1,054
Accounts Payable	-	4.54	6.69	2.94	4.35	2.62
Accrued Expenses	-	5.27	8.71	3.45	4.43	4.88
Other Current Liabilities	-	78.6	64.83	92.09	37.82	44.61
Long-Term Unearned Revenue	-	10.25	15.51	7.11	7.18	13.22
Other Long-Term Liabilities	-	55.63	74.39	36.24	94.87	91.6
Total Liabilities	-	197.13	212.96	184.46	191.58	200.4
Common Stock	-	40	40	40	40	40
Retained Earnings	-	1,341	1,174	1,046	925.01	809.94
Comprehensive Income & Other	-	12.2	11.82	11.84	3.5	3.51
Shareholders' Equity	1,472	1,394	1,226	1,097	968.51	853.45
Total Liabilities & Equity	-	1,591	1,439	1,282	1,160	1,054
Total Debt	42.63	42.63	42.63	42.63	42.63	42.63
Net Cash / Debt	1,111	92.35	57.64	73.06	-4.56	27.6
Net Cash Growth	8.13%	60.23%	-21.11%	-	-	-
Net Cash Per Share	277.63	23.09	14.41	18.26	-1.14	6.90
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Book Value Per Share	368.05	348.40	306.58	274.35	242.13	213.36
Tangible Book Value	1,472	1,394	1,226	1,097	968.51	853.45
Tangible Book Value Per Share	368.05	348.40	306.58	274.35	242.13	213.36
Land	-	2.35	2.35	2.35	2.35	2.35
Construction In Progress	-	-	-	1.05	3.03	-

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