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

BOM:526473 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	0.37	0.62	0.95	2.68	0.99
Cash & Short-Term Investments	0.37	0.37	0.62	0.95	2.68	0.99
Cash Growth	-40.22%	-40.15%	-34.17%	-64.58%	169.11%	-20.41%
Accounts Receivable	-	1,616	2.08	1.69	1.69	2.06
Receivables	-	1,868	285.94	167.16	161.62	152.7
Inventory	-	-	-	0.14	0.14	-
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	-	4.15	2.76	2.51	2.45	2.33
Total Current Assets	-	1,873	289.32	170.75	166.9	156.02
Property, Plant & Equipment	-	39.05	39.54	43.19	46.99	20.83
Long-Term Accounts Receivable	-	-	-0	0.25	0.25	0.4
Other Long-Term Assets	-	0	0.51	0.14	0.01	36.85
Total Assets	-	1,912	329.37	214.34	214.15	214.11

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,558	1.81	0.33	0.33	0.22
Accrued Expenses	-	0.34	10.56	0.26	0.24	0.07
Short-Term Debt	-	77.2	77.85	-	-	-
Current Income Taxes Payable	-	1.86	-	-	-	-
Other Current Liabilities	-	16.44	0.79	0.02	0.02	0.01
Total Current Liabilities	-	1,653	91.02	0.61	0.59	0.3
Long-Term Debt	-	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	-	0.67	0.54	1.76	1.76	2.51
Other Long-Term Liabilities	-	2.5	2.5	2.5	2.5	0.66
Total Liabilities	-	1,657	94.05	4.87	4.85	3.55

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	199.67	199.67	199.67	199.67	199.67
Retained Earnings	-	49.26	29.49	3.65	3.48	4.73
Comprehensive Income & Other	-	6.16	6.16	6.16	6.16	6.16
Shareholders' Equity	255.46	255.09	235.32	209.47	209.31	210.55
Total Liabilities & Equity	-	1,912	329.37	214.34	214.15	214.11

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	77.2	77.85	-	-	0.08
Net Cash (Debt)	0.37	-76.83	-77.23	0.95	2.68	0.92
Net Cash Growth	-	-	-	-64.58%	191.48%	-
Net Cash Per Share	0.02	-3.84	-3.86	0.05	0.13	0.05
Filing Date Shares Outstanding	22.5	20	20	20	20	20
Total Common Shares Outstanding	22.5	20	20	20	20	20
Working Capital	-	219.2	198.3	170.14	166.31	155.72
Book Value Per Share	10.01	12.75	11.77	10.47	10.47	10.53
Tangible Book Value	255.46	255.09	235.32	209.47	209.31	210.55
Tangible Book Value Per Share	10.01	12.75	11.77	10.47	10.47	10.53
Land	-	-	-	0.43	0.49	0.49
Buildings	-	-	-	11.52	11.52	11.43
Machinery	-	-	-	87.09	77.64	77.41
Construction In Progress	-	-	-	29.89	29.89	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error