Elitecon International Limited (BOM:539533)
India
· Delayed Price · Currency is INR 335.65
+6.55 (1.99%)
At close: May 2, 2025
Elitecon International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 18.23 | 1.99 | 7.22 | 0.2 | 0.16 | Upgrade
|
| Short-Term Investments | - | 3.73 | 4.17 | 0.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 21.96 | 6.17 | 8.1 | 0.2 | 0.16 | Upgrade
|
| Cash Growth | - | 256.25% | -23.86% | 3968.84% | 28.04% | 59.15% | Upgrade
|
| Accounts Receivable | - | 156.36 | 108.76 | 6.16 | - | 1.55 | Upgrade
|
| Other Receivables | - | 345.9 | 99.7 | 382.65 | - | - | Upgrade
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| Receivables | - | 502.25 | 208.46 | 388.81 | 23.12 | 21.26 | Upgrade
|
| Inventory | - | 395.85 | 313.09 | 307.18 | - | 0.06 | Upgrade
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| Other Current Assets | - | 206.92 | 212.36 | 88.92 | 0.16 | 0.03 | Upgrade
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| Total Current Assets | - | 1,127 | 740.08 | 793.01 | 23.48 | 21.5 | Upgrade
|
| Property, Plant & Equipment | - | 63.25 | 122.2 | 54.97 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 12.57 | 12.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.39 | 0.17 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | - | 1,192 | 862.45 | 847.98 | 36.05 | 34.07 | Upgrade
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| Accounts Payable | - | 262.59 | 527.3 | 520.53 | 0.12 | 1.59 | Upgrade
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| Accrued Expenses | - | 1.32 | 20.16 | 0.98 | 0.16 | 0.07 | Upgrade
|
| Current Portion of Leases | - | 1.99 | 5.69 | 2.23 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.34 | - | - | Upgrade
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| Current Unearned Revenue | - | 188.95 | 394.04 | 0.69 | - | - | Upgrade
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| Other Current Liabilities | - | 2.28 | 2.03 | 2.32 | 1.52 | 1.06 | Upgrade
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| Total Current Liabilities | - | 457.13 | 949.21 | 528.08 | 1.79 | 2.72 | Upgrade
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| Long-Term Debt | - | 1,423 | 649.18 | 277.6 | 3.31 | - | Upgrade
|
| Long-Term Leases | - | 5.06 | 5.71 | 2.37 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0.1 | - | - | - | - | Upgrade
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| Total Liabilities | - | 1,886 | 1,604 | 808.19 | 5.1 | 2.72 | Upgrade
|
| Common Stock | - | 12.1 | 12.1 | 12.1 | 10.6 | 10.6 | Upgrade
|
| Additional Paid-In Capital | - | 22.6 | 22.6 | 22.6 | 19.6 | 19.6 | Upgrade
|
| Retained Earnings | - | -728.92 | -776.72 | 5.09 | 0.75 | 1.15 | Upgrade
|
| Comprehensive Income & Other | - | 0.27 | - | - | - | - | Upgrade
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| Shareholders' Equity | - | -693.96 | -742.02 | 39.79 | 30.95 | 31.35 | Upgrade
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| Total Liabilities & Equity | - | 1,192 | 862.45 | 847.98 | 36.05 | 34.07 | Upgrade
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| Total Debt | - | 1,430 | 660.58 | 282.2 | 3.31 | - | Upgrade
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| Net Cash (Debt) | - | -1,408 | -654.42 | -274.1 | -3.11 | 0.16 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 59.15% | Upgrade
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| Net Cash Per Share | - | -1164.02 | -540.84 | -239.55 | -2.93 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 | 1.06 | 1.06 | Upgrade
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| Total Common Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 | 1.06 | 1.06 | Upgrade
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| Working Capital | - | 669.85 | -209.13 | 264.93 | 21.68 | 18.78 | Upgrade
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| Book Value Per Share | - | -573.52 | -613.24 | 32.88 | 29.20 | 29.57 | Upgrade
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| Tangible Book Value | - | -693.96 | -742.02 | 39.79 | 30.95 | 31.35 | Upgrade
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| Tangible Book Value Per Share | - | -573.52 | -613.24 | 32.88 | 29.20 | 29.57 | Upgrade
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| Machinery | - | 89.91 | 138.02 | 57.6 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.