Elitecon International Limited (BOM:539533)
India · Delayed Price · Currency is INR 71.95
-3.70 (-4.89%)
At close: Feb 13, 2026
Elitecon International 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 | Jun '25 Jun 30, 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 | - | 26.66 | 18.23 | 1.99 | 7.22 | 0.2 |
Short-Term Investments | - | 57.68 | 3.73 | 4.17 | 0.88 | - |
Cash & Short-Term Investments | 26.66 | 84.35 | 21.96 | 6.17 | 8.1 | 0.2 |
Cash Growth | 21.40% | 284.04% | 256.25% | -23.86% | 3968.84% | 28.04% |
Accounts Receivable | - | 1,244 | 156.36 | 108.76 | 6.16 | - |
Other Receivables | - | 416.89 | 345.9 | 99.7 | 382.65 | - |
Receivables | - | 1,661 | 502.25 | 208.46 | 388.81 | 23.12 |
Inventory | - | 415.63 | 395.85 | 313.09 | 307.18 | - |
Other Current Assets | - | 159.32 | 206.92 | 212.36 | 88.92 | 0.16 |
Total Current Assets | - | 2,321 | 1,127 | 740.08 | 793.01 | 23.48 |
Property, Plant & Equipment | - | 179.05 | 63.25 | 122.2 | 54.97 | - |
Long-Term Investments | - | - | - | - | - | 12.57 |
Long-Term Deferred Tax Assets | - | 2.16 | 1.39 | 0.17 | - | - |
Other Long-Term Assets | - | - | - | - | -0 | - |
Total Assets | - | 2,509 | 1,192 | 862.45 | 847.98 | 36.05 |
Accounts Payable | - | 761.39 | 262.59 | 527.3 | 520.53 | 0.12 |
Accrued Expenses | - | 3.98 | 1.32 | 20.16 | 0.98 | 0.16 |
Short-Term Debt | - | 15.63 | - | - | - | - |
Current Portion of Long-Term Debt | - | 1.6 | - | - | - | - |
Current Portion of Leases | - | 2.34 | 1.99 | 5.69 | 2.23 | - |
Current Income Taxes Payable | - | - | - | - | 1.34 | - |
Current Unearned Revenue | - | 27.77 | 188.95 | 394.04 | 0.69 | - |
Other Current Liabilities | - | 86.22 | 2.28 | 2.03 | 2.32 | 1.52 |
Total Current Liabilities | - | 898.92 | 457.13 | 949.21 | 528.08 | 1.79 |
Long-Term Debt | - | 4.4 | 1,423 | 649.18 | 277.6 | 3.31 |
Long-Term Leases | - | 2.72 | 5.06 | 5.71 | 2.37 | - |
Pension & Post-Retirement Benefits | - | 0.21 | 0.11 | 0.37 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.14 | - |
Other Long-Term Liabilities | - | - | -0.1 | - | - | - |
Total Liabilities | - | 906.25 | 1,886 | 1,604 | 808.19 | 5.1 |
Common Stock | - | 1,599 | 12.1 | 12.1 | 12.1 | 10.6 |
Additional Paid-In Capital | - | 22.6 | 22.6 | 22.6 | 22.6 | 19.6 |
Retained Earnings | - | -32.54 | -728.92 | -776.72 | 5.09 | 0.75 |
Comprehensive Income & Other | - | 13.71 | 0.27 | - | - | - |
Total Common Equity | 1,602 | 1,602 | -693.96 | -742.02 | 39.79 | 30.95 |
Minority Interest | - | 0.91 | - | - | - | - |
Shareholders' Equity | 1,603 | 1,603 | -693.96 | -742.02 | 39.79 | 30.95 |
Total Liabilities & Equity | - | 2,509 | 1,192 | 862.45 | 847.98 | 36.05 |
Total Debt | 25.09 | 26.69 | 1,430 | 660.58 | 282.2 | 3.31 |
Net Cash (Debt) | 1.58 | 57.66 | -1,408 | -654.42 | -274.1 | -3.11 |
Net Cash Per Share | 0.00 | 0.14 | -116.40 | -54.08 | -23.95 | -0.29 |
Filing Date Shares Outstanding | 1,602 | 1,599 | 12.1 | 12.1 | 12.1 | 10.6 |
Total Common Shares Outstanding | 1,602 | 1,599 | 12.1 | 12.1 | 12.1 | 10.6 |
Working Capital | - | 1,422 | 669.85 | -209.13 | 264.93 | 21.68 |
Book Value Per Share | 1.01 | 1.00 | -57.35 | -61.32 | 3.29 | 2.92 |
Tangible Book Value | 1,602 | 1,602 | -693.96 | -742.02 | 39.79 | 30.95 |
Tangible Book Value Per Share | 1.01 | 1.00 | -57.35 | -61.32 | 3.29 | 2.92 |
Machinery | - | 139.19 | 89.91 | 138.02 | 57.6 | - |
Construction In Progress | - | 84.5 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.