Eimco Elecon (India) 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	-	16.23	78.84	26.57	30.76	94.34
Short-Term Investments	-	343.08	66.43	-	30	58.48
Trading Asset Securities	-	-	-	-	663.99	797.41
Cash & Short-Term Investments	205.35	359.31	145.26	26.57	724.75	950.24
Cash Growth	-9.45%	147.35%	446.78%	-96.33%	-23.73%	538.54%
Accounts Receivable	-	684.82	937.78	528.31	391.23	614.66
Other Receivables	-	-	-	-	7.32	32.94
Receivables	-	684.82	937.78	528.31	398.55	647.6
Inventory	-	1,124	857.86	787.87	709.37	371.94
Prepaid Expenses	-	1.4	1.95	2.98	-	-
Other Current Assets	-	67.2	79.62	95.59	138.89	124.47
Total Current Assets	-	2,237	2,022	1,441	1,972	2,094
Property, Plant & Equipment	-	582.51	585.15	622.27	649.76	690.11
Long-Term Investments	-	1,917	1,731	1,664	872.34	721.2
Other Intangible Assets	-	103.61	123.24	115.91	127.58	151.39
Other Long-Term Assets	-	39.83	42.13	43.93	34.17	39.61
Total Assets	-	4,880	4,504	3,888	3,655	3,697
Accounts Payable	-	163.44	252.7	183.26	169.24	193.49
Accrued Expenses	-	33.56	46.28	54.64	22.86	35
Current Portion of Long-Term Debt	-	-	-	-	-	1.82
Current Portion of Leases	-	0.31	2.75	4.02	2.49	5.5
Current Income Taxes Payable	-	3.94	-	-	-	-
Other Current Liabilities	-	282.17	285.33	84	61.84	80.72
Total Current Liabilities	-	483.42	587.06	325.91	256.42	316.53
Long-Term Debt	-	-	-	-	-	6.51
Long-Term Leases	-	0.99	1.33	2.35	1.48	3.07
Long-Term Deferred Tax Liabilities	-	75.69	52.76	50.81	66.86	94.45
Other Long-Term Liabilities	-	0.27	0.8	1.37	2.24	2.89
Total Liabilities	-	560.36	641.95	380.44	327	423.44
Common Stock	-	57.68	57.68	57.68	57.68	57.68
Additional Paid-In Capital	-	75.38	75.38	75.38	75.38	75.38
Retained Earnings	-	4,186	3,728	3,374	3,195	3,140
Comprehensive Income & Other	-	0.29	0.29	0.29	0.29	0.29
Shareholders' Equity	4,489	4,319	3,862	3,507	3,328	3,273
Total Liabilities & Equity	-	4,880	4,504	3,888	3,655	3,697
Total Debt	16.89	1.29	4.08	6.37	3.97	16.89
Net Cash (Debt)	188.46	358.02	141.18	20.2	720.78	933.34
Net Cash Growth	-13.92%	153.59%	599.04%	-97.20%	-22.78%	655.11%
Net Cash Per Share	32.67	62.07	24.47	3.50	124.96	161.81
Filing Date Shares Outstanding	5.77	5.77	5.77	5.77	5.77	5.77
Total Common Shares Outstanding	5.77	5.77	5.77	5.77	5.77	5.77
Working Capital	-	1,753	1,435	1,115	1,715	1,778
Book Value Per Share	778.46	748.81	669.46	608.02	577.01	567.42
Tangible Book Value	4,391	4,216	3,738	3,391	3,201	3,122
Tangible Book Value Per Share	761.40	730.85	648.10	587.93	554.89	541.18
Land	-	311.33	311.33	311.33	311.33	311.33
Buildings	-	218.33	211.15	206.46	200.7	200.66
Machinery	-	478.4	476.9	549.52	551.34	560.6
Construction In Progress	-	12.9	0.84	5.23	0.51	3.95

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