Elegant Floriculture & Agrotech (India) Limited (BOM:526473)

BOM:526473 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.28	0.62	0.95	2.68	0.99	1.25
Cash & Short-Term Investments	0.28	0.62	0.95	2.68	0.99	1.25
Cash Growth	-57.83%	-34.17%	-64.58%	169.11%	-20.41%	-72.91%
Accounts Receivable	1,589	2.08	1.69	1.69	2.06	1.65
Other Receivables	-	-	-	-	-	0.8
Receivables	1,873	285.94	167.16	161.62	152.7	55.71
Inventory	-	-	0.14	0.14	-	0.65
Prepaid Expenses	-	-	-	0.01	-	0.01
Other Current Assets	4.36	2.76	2.51	2.45	2.33	4.26
Total Current Assets	1,877	289.32	170.75	166.9	156.02	61.88
Property, Plant & Equipment	39.32	39.54	43.19	46.99	20.83	24.53
Long-Term Accounts Receivable	-	-0	0.25	0.25	0.4	1.1
Other Long-Term Assets	0	0.51	0.14	0.01	36.85	129.69
Total Assets	1,917	329.37	214.34	214.15	214.11	218.41
Accounts Payable	1,568	1.81	0.33	0.33	0.22	1.77
Accrued Expenses	-	10.56	0.26	0.24	0.07	0.07
Short-Term Debt	-	77.85	-	-	-	-
Other Current Liabilities	92.36	0.79	0.02	0.02	0.01	0.02
Total Current Liabilities	1,660	91.02	0.61	0.59	0.3	1.87
Long-Term Debt	-	-	-	-	0.08	4.16
Long-Term Deferred Tax Liabilities	1.17	0.54	1.76	1.76	2.51	3.15
Other Long-Term Liabilities	0	2.5	2.5	2.5	0.66	0.06
Total Liabilities	1,661	94.05	4.87	4.85	3.55	9.25
Common Stock	199.67	199.67	199.67	199.67	199.67	199.67
Retained Earnings	-	29.49	3.65	3.48	4.73	3.34
Comprehensive Income & Other	55.82	6.16	6.16	6.16	6.16	6.16
Shareholders' Equity	255.49	235.32	209.47	209.31	210.55	209.16
Total Liabilities & Equity	1,917	329.37	214.34	214.15	214.11	218.41
Total Debt	-	77.85	-	-	0.08	4.16
Net Cash (Debt)	0.28	-77.23	0.95	2.68	0.92	-2.91
Net Cash Growth	-57.83%	-	-64.58%	191.48%	-	-
Net Cash Per Share	-	-3.86	0.05	0.13	0.05	-0.15
Filing Date Shares Outstanding	-	20	20	20	20	20
Total Common Shares Outstanding	-	20	20	20	20	20
Working Capital	217.34	198.3	170.14	166.31	155.72	60.01
Book Value Per Share	-	11.77	10.47	10.47	10.53	10.46
Tangible Book Value	255.49	235.32	209.47	209.31	210.55	209.16
Tangible Book Value Per Share	-	11.77	10.47	10.47	10.53	10.46
Land	-	-	0.43	0.49	0.49	0.49
Buildings	-	-	11.52	11.52	11.43	11.43
Machinery	-	-	87.09	77.64	77.41	77.4
Construction In Progress	-	-	29.89	29.89	-	-

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