Elgi Equipments 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
Cash & Equivalents	7,180	1,203	2,294	1,247	1,163
Short-Term Investments	2,113	7,527	5,100	4,430	1,363
Trading Asset Securities	-	-	1	-	-
Cash & Short-Term Investments	9,293	8,730	7,395	5,677	2,527
Cash Growth	6.45%	18.05%	30.26%	124.66%	-10.01%
Accounts Receivable	7,317	6,191	6,031	5,507	4,719
Other Receivables	-	264	199	99.34	64.64
Receivables	7,374	6,498	6,282	5,652	4,812
Inventory	7,107	6,085	6,222	6,024	4,831
Prepaid Expenses	-	319	217	219.57	180.13
Other Current Assets	1,128	1,139	1,076	665.6	985.24
Total Current Assets	24,902	22,771	21,192	18,237	13,335
Property, Plant & Equipment	5,700	4,071	3,588	3,485	3,122
Long-Term Investments	1,263	455	412	369.96	308.95
Goodwill	2,388	2,094	2,053	2,033	1,915
Other Intangible Assets	216	237	278	337.68	402.02
Long-Term Deferred Tax Assets	438	346	345	311.84	174.7
Other Long-Term Assets	485	380	277	179.81	314
Total Assets	35,455	30,415	28,211	25,016	19,649
Accounts Payable	4,596	3,367	3,454	3,138	3,187
Accrued Expenses	-	1,308	1,093	1,093	827.04
Short-Term Debt	4,048	4,708	5,257	4,682	2,892
Current Portion of Long-Term Debt	-	129	152	188.59	246.48
Current Portion of Leases	391	238	233	201.03	164.64
Current Income Taxes Payable	78	35	73	228.31	259.07
Current Unearned Revenue	-	476	376	335.62	242.97
Other Current Liabilities	2,846	560	402	344.37	241.46
Total Current Liabilities	11,959	10,821	11,040	10,211	8,060
Long-Term Debt	-	71	196	216.13	583.75
Long-Term Leases	892	626	543	479.77	478.6
Pension & Post-Retirement Benefits	-	79	70	66.03	55.09
Long-Term Deferred Tax Liabilities	75	46	138	224.53	59.46
Other Long-Term Liabilities	210	116	112	106.52	86.8
Total Liabilities	13,136	11,759	12,099	11,304	9,324
Common Stock	317	317	317	316.91	316.91
Additional Paid-In Capital	-	251	251	250.92	250.92
Retained Earnings	-	17,930	15,116	12,601	9,270
Treasury Stock	-	-634	-300	-97.86	-112.74
Comprehensive Income & Other	22,002	792	728	640.29	600.08
Shareholders' Equity	22,319	18,656	16,112	13,712	10,325
Total Liabilities & Equity	35,455	30,415	28,211	25,016	19,649
Total Debt	5,331	5,772	6,381	5,768	4,366
Net Cash (Debt)	3,962	2,958	1,014	-90.89	-1,839
Net Cash Growth	33.94%	191.72%	-	-	-
Net Cash Per Share	12.54	9.36	3.21	-0.29	-5.81
Filing Date Shares Outstanding	315.27	315.7	316.18	316.43	316.31
Total Common Shares Outstanding	315.27	315.7	316.18	316.43	316.31
Working Capital	12,943	11,950	10,152	8,026	5,275
Book Value Per Share	70.79	59.09	50.96	43.33	32.64
Tangible Book Value	19,715	16,325	13,781	11,341	8,008
Tangible Book Value Per Share	62.53	51.71	43.59	35.84	25.32
Land	-	640	609	610.05	407.77
Buildings	-	1,456	1,415	1,373	1,327
Machinery	-	4,851	4,510	4,170	3,578
Construction In Progress	-	530	95	27.86	68.16

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