Elgi Equipments Limited (BOM:522074)

Elgi Equipments 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
Cash & Equivalents	8,745	2,295	1,247	1,163	1,278
Short-Term Investments	351	5,100	4,430	1,363	1,530
Cash & Short-Term Investments	9,096	7,395	5,677	2,527	2,808
Cash Growth	23.00%	30.26%	124.66%	-10.01%	130.56%
Accounts Receivable	6,191	6,031	5,507	4,719	3,997
Other Receivables	-	199.11	99.34	64.64	84.25
Receivables	6,234	6,282	5,652	4,812	4,142
Inventory	6,085	6,222	6,024	4,831	3,427
Prepaid Expenses	-	216.84	219.57	180.13	148.48
Other Current Assets	1,356	1,077	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	408.73	369.96	308.95	237.67
Goodwill	2,094	2,053	2,033	1,915	1,879
Other Intangible Assets	237	277.62	337.68	402.02	470.98
Long-Term Deferred Tax Assets	346	344.54	311.84	174.7	145.62
Other Long-Term Assets	380	279.17	179.81	314	303.35
Total Assets	30,415	28,209	25,016	19,649	17,667
Accounts Payable	3,367	3,454	3,138	3,187	2,889
Accrued Expenses	-	1,094	1,093	827.04	674.48
Short-Term Debt	-	5,257	4,682	2,892	2,891
Current Portion of Long-Term Debt	4,837	151.81	188.59	246.48	288.24
Current Portion of Leases	238	232.87	201.03	164.64	159.41
Current Income Taxes Payable	35	72.92	228.31	259.07	198.7
Current Unearned Revenue	-	375.71	335.62	242.97	193.76
Other Current Liabilities	2,344	401.69	344.37	241.46	189.93
Total Current Liabilities	10,821	11,040	10,211	8,060	7,485
Long-Term Debt	71	195.87	216.13	583.75	838.06
Long-Term Leases	626	543.07	479.77	478.6	504.2
Long-Term Deferred Tax Liabilities	46	137.81	224.53	59.46	20.78
Other Long-Term Liabilities	195	111.81	106.52	86.8	71.01
Total Liabilities	11,759	12,098	11,304	9,324	8,968
Common Stock	317	316.91	316.91	316.91	316.91
Additional Paid-In Capital	-	250.92	250.92	250.92	250.92
Retained Earnings	-	15,114	12,601	9,270	7,670
Treasury Stock	-	-300.5	-97.86	-112.74	-55.44
Comprehensive Income & Other	18,339	729.58	640.29	600.08	516.23
Shareholders' Equity	18,656	16,111	13,712	10,325	8,699
Total Liabilities & Equity	30,415	28,209	25,016	19,649	17,667
Total Debt	5,772	6,381	5,768	4,366	4,681
Net Cash (Debt)	3,324	1,014	-90.89	-1,839	-1,873
Net Cash Growth	227.72%	-	-	-	-
Net Cash Per Share	10.52	3.21	-0.29	-5.81	-5.92
Filing Date Shares Outstanding	316	316.18	316.43	316.31	316.31
Total Common Shares Outstanding	316	316.18	316.43	316.31	316.31
Working Capital	11,950	10,152	8,026	5,275	3,848
Book Value Per Share	59.04	50.95	43.33	32.64	27.50
Tangible Book Value	16,325	13,780	11,341	8,008	6,349
Tangible Book Value Per Share	51.66	43.58	35.84	25.32	20.07
Land	-	608.65	610.05	407.77	407.35
Buildings	-	1,415	1,373	1,327	1,322
Machinery	-	4,509	4,170	3,578	3,283
Construction In Progress	-	95.29	27.86	68.16	41.23

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