Elnet Technologies Limited (BOM:517477)

Elnet Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	226.12	218.56	222.05	226.62	247.78
Cash & Equivalents	1,254	134.98	100.27	115.69	38.08
Accounts Receivable	19.51	25.29	24.2	20.5	30.87
Other Receivables	44.12	48.6	52.25	27.75	38.64
Investment In Debt and Equity Securities	42.35	42.35	42.35	42.35	31.28
Other Current Assets	3.66	986.42	253.97	253.83	549.47
Deferred Long-Term Tax Assets	1.11	-2.66	-0.63	0.88	0.99
Other Long-Term Assets	158.15	137.19	744.82	594.22	222.98
Total Assets	1,749	1,591	1,439	1,282	1,160
Accounts Payable	3.63	4.54	6.69	2.94	4.35
Accrued Expenses	5.21	5.27	8.71	3.45	4.43
Other Current Liabilities	102.45	78.6	64.83	92.09	37.82
Long-Term Unearned Revenue	6.23	10.25	15.51	7.11	7.18
Other Long-Term Liabilities	26.55	55.63	74.39	36.24	94.87
Total Liabilities	186.93	197.13	212.96	184.46	191.58
Common Stock	40	40	40	40	40
Retained Earnings	-	1,341	1,174	1,046	925.01
Comprehensive Income & Other	1,523	12.2	11.82	11.84	3.5
Shareholders' Equity	1,563	1,394	1,226	1,097	968.51
Total Liabilities & Equity	1,749	1,591	1,439	1,282	1,160
Total Debt	42.63	42.63	42.63	42.63	42.63
Net Cash (Debt)	1,212	92.35	57.64	73.06	-4.56
Net Cash (Debt) Growth	1212.21%	60.23%	-21.11%	-	-
Net Cash Per Share	302.94	23.09	14.41	18.26	-1.14
Filing Date Shares Outstanding	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4
Book Value Per Share	390.77	348.40	306.58	274.35	242.13
Tangible Book Value	1,563	1,394	1,226	1,097	968.51
Tangible Book Value Per Share	390.77	348.40	306.58	274.35	242.13
Land	-	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.