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

BOM:526473 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	0.62	0.95	2.68	0.99	1.25
Cash & Short-Term Investments	0.62	0.95	2.68	0.99	1.25
Cash Growth	-34.15%	-64.58%	169.11%	-20.41%	-72.91%
Accounts Receivable	2.08	1.64	1.69	2.06	1.65
Other Receivables	-	-	-	-	0.8
Receivables	285.94	167.12	161.62	152.7	55.71
Inventory	-	-	0.14	-	0.65
Prepaid Expenses	-	-	0.01	-	0.01
Other Current Assets	2.76	2.1	2.45	2.33	4.26
Total Current Assets	289.32	170.17	166.9	156.02	61.88
Property, Plant & Equipment	39.54	43.3	46.99	20.83	24.53
Long-Term Accounts Receivable	-	0.43	0.25	0.4	1.1
Other Long-Term Assets	0.51	0.01	0.01	36.85	129.69
Total Assets	329.37	213.91	214.15	214.11	218.41
Accounts Payable	1.81	0.45	0.33	0.22	1.77
Accrued Expenses	-	0.26	0.24	0.07	0.07
Short-Term Debt	77.86	-	-	-	-
Other Current Liabilities	11.36	0.02	0.02	0.01	0.02
Total Current Liabilities	91.02	0.73	0.59	0.3	1.87
Long-Term Debt	-	-	-	0.08	4.16
Long-Term Deferred Tax Liabilities	0.54	1.17	1.76	2.51	3.15
Other Long-Term Liabilities	2.5	2.53	2.5	0.66	0.06
Total Liabilities	94.05	4.43	4.85	3.55	9.25
Common Stock	199.67	199.67	199.67	199.67	199.67
Retained Earnings	-	3.65	3.48	4.73	3.34
Comprehensive Income & Other	35.65	6.16	6.16	6.16	6.16
Shareholders' Equity	235.32	209.47	209.31	210.55	209.16
Total Liabilities & Equity	329.37	213.91	214.15	214.11	218.41
Total Debt	77.86	-	-	0.08	4.16
Net Cash (Debt)	-77.23	0.95	2.68	0.92	-2.91
Net Cash Growth	-	-64.58%	191.48%	-	-
Net Cash Per Share	-3.86	0.05	0.13	0.05	-0.15
Filing Date Shares Outstanding	20.75	20	20	20	20
Total Common Shares Outstanding	20.75	20	20	20	20
Working Capital	198.3	169.44	166.31	155.72	60.01
Book Value Per Share	11.34	10.47	10.47	10.53	10.46
Tangible Book Value	235.32	209.47	209.31	210.55	209.16
Tangible Book Value Per Share	11.34	10.47	10.47	10.53	10.46
Land	-	0.49	0.49	0.49	0.49
Buildings	-	11.56	11.52	11.43	11.43
Machinery	-	77.64	77.64	77.41	77.4
Construction In Progress	-	29.89	29.89	-	-

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