Elgi Equipments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,203	2,294	1,247	1,163	1,278
Short-Term Investments	-	7,527	5,100	4,430	1,363	1,530
Trading Asset Securities	-	-	1	-	-	-
Cash & Short-Term Investments	8,603	8,730	7,395	5,677	2,527	2,808
Cash Growth	33.71%	18.05%	30.26%	124.66%	-10.01%	130.56%
Accounts Receivable	-	6,191	6,031	5,507	4,719	3,997
Other Receivables	-	264	199	99.34	64.64	84.25
Receivables	-	6,498	6,282	5,652	4,812	4,142
Inventory	-	6,085	6,222	6,024	4,831	3,427
Prepaid Expenses	-	319	217	219.57	180.13	148.48
Other Current Assets	-	1,139	1,076	665.6	985.24	807.81
Total Current Assets	-	22,771	21,192	18,237	13,335	11,333
Property, Plant & Equipment	-	4,071	3,588	3,485	3,122	3,243
Long-Term Investments	-	455	412	369.96	308.95	237.67
Goodwill	-	2,094	2,053	2,033	1,915	1,879
Other Intangible Assets	-	237	278	337.68	402.02	470.98
Long-Term Deferred Tax Assets	-	346	345	311.84	174.7	145.62
Other Long-Term Assets	-	380	277	179.81	314	303.35
Total Assets	-	30,415	28,211	25,016	19,649	17,667
Accounts Payable	-	3,367	3,454	3,138	3,187	2,889
Accrued Expenses	-	1,308	1,093	1,093	827.04	674.48
Short-Term Debt	-	4,708	5,257	4,682	2,892	2,891
Current Portion of Long-Term Debt	-	129	152	188.59	246.48	288.24
Current Portion of Leases	-	238	233	201.03	164.64	159.41
Current Income Taxes Payable	-	35	73	228.31	259.07	198.7
Current Unearned Revenue	-	476	376	335.62	242.97	193.76
Other Current Liabilities	-	560	402	344.37	241.46	189.93
Total Current Liabilities	-	10,821	11,040	10,211	8,060	7,485
Long-Term Debt	-	71	196	216.13	583.75	838.06
Long-Term Leases	-	626	543	479.77	478.6	504.2
Pension & Post-Retirement Benefits	-	79	70	66.03	55.09	49.14
Long-Term Deferred Tax Liabilities	-	46	138	224.53	59.46	20.78
Other Long-Term Liabilities	-	116	112	106.52	86.8	71.01
Total Liabilities	-	11,759	12,099	11,304	9,324	8,968
Common Stock	-	317	317	316.91	316.91	316.91
Additional Paid-In Capital	-	251	251	250.92	250.92	250.92
Retained Earnings	-	17,930	15,116	12,601	9,270	7,670
Treasury Stock	-	-634	-300	-97.86	-112.74	-55.44
Comprehensive Income & Other	-	792	728	640.29	600.08	516.23
Shareholders' Equity	20,080	18,656	16,112	13,712	10,325	8,699
Total Liabilities & Equity	-	30,415	28,211	25,016	19,649	17,667
Total Debt	5,276	5,772	6,381	5,768	4,366	4,681
Net Cash (Debt)	3,327	2,958	1,014	-90.89	-1,839	-1,873
Net Cash Growth	172.79%	191.72%	-	-	-	-
Net Cash Per Share	10.50	9.36	3.21	-0.29	-5.81	-5.92
Filing Date Shares Outstanding	316	315.7	316.18	316.43	316.31	316.31
Total Common Shares Outstanding	316	315.7	316.18	316.43	316.31	316.31
Working Capital	-	11,950	10,152	8,026	5,275	3,848
Book Value Per Share	63.54	59.09	50.96	43.33	32.64	27.50
Tangible Book Value	17,612	16,325	13,781	11,341	8,008	6,349
Tangible Book Value Per Share	55.73	51.71	43.59	35.84	25.32	20.07
Land	-	640	609	610.05	407.77	407.35
Buildings	-	1,456	1,415	1,373	1,327	1,322
Machinery	-	4,851	4,510	4,170	3,578	3,283
Construction In Progress	-	530	95	27.86	68.16	41.23

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