Elnet Technologies 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
Property, Plant & Equipment	232.19	226.12	218.56	222.05	226.62
Cash & Equivalents	901.79	235.07	134.98	100.27	115.69
Accounts Receivable	7.09	19.51	25.29	24.2	20.5
Other Receivables	48.17	44.12	52.6	52.25	27.75
Investment In Debt and Equity Securities	42.35	42.35	42.35	42.35	42.35
Other Current Assets	12.29	1,023	982.42	253.97	253.83
Deferred Long-Term Tax Assets	8.31	1.11	-2.66	-0.63	0.88
Other Long-Term Assets	703.94	158.15	137.19	744.82	594.22
Total Assets	1,956	1,749	1,591	1,439	1,282
Accounts Payable	3.52	3.63	4.54	6.69	2.94
Accrued Expenses	4.63	5.92	5.27	8.71	3.45
Other Current Liabilities	64.91	101.75	78.6	64.83	92.09
Long-Term Unearned Revenue	12.67	6.23	10.25	15.51	7.11
Other Long-Term Liabilities	71.8	26.55	55.63	74.39	36.24
Total Liabilities	200.34	186.93	197.13	212.96	184.46
Common Stock	40	40	40	40	40
Retained Earnings	-	1,510	1,341	1,174	1,046
Comprehensive Income & Other	1,716	12.38	12.2	11.82	11.84
Shareholders' Equity	1,756	1,563	1,394	1,226	1,097
Total Liabilities & Equity	1,956	1,749	1,591	1,439	1,282
Total Debt	42.63	42.63	42.63	42.63	42.63
Net Cash (Debt)	859.15	192.44	92.35	57.64	73.06
Net Cash (Debt) Growth	346.45%	108.39%	60.23%	-21.11%	-
Net Cash Per Share	214.79	48.11	23.09	14.41	18.26
Filing Date Shares Outstanding	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4
Book Value Per Share	439.06	390.63	348.40	306.58	274.35
Tangible Book Value	1,756	1,563	1,394	1,226	1,097
Tangible Book Value Per Share	439.06	390.63	348.40	306.58	274.35
Land	-	2.35	2.35	2.35	2.35
Construction In Progress	-	1.01	-	-	1.05