Elin Electronics Limited (BOM:543725)

Elin Electronics 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	88.8	0.75	2.22	3.94	40.14	46.76
Short-Term Investments	1,002	310	0.31	900.1	9.21	-
Trading Asset Securities	-	672.04	618.1	264.7	11.55	135.61
Cash & Short-Term Investments	1,091	982.79	620.63	1,169	60.9	182.37
Cash Growth	3.71%	58.35%	-46.90%	1819.11%	-66.61%	-46.60%
Accounts Receivable	2,660	2,265	1,994	1,974	1,774	1,826
Other Receivables	-	21.68	26.62	10.23	12.75	7.1
Receivables	2,660	2,301	2,033	2,001	1,796	1,843
Inventory	1,495	1,279	1,105	1,234	1,197	1,150
Prepaid Expenses	-	24.29	5.42	3.07	19.19	25.83
Restricted Cash	-	-	12.08	68.91	-	-
Other Current Assets	220.09	107.64	457.5	136.04	147.88	54.56
Total Current Assets	5,465	4,695	4,234	4,612	3,221	3,256
Property, Plant & Equipment	2,598	2,492	2,350	2,314	1,876	1,606
Long-Term Investments	13.86	14.82	14.74	310.74	0.58	0.58
Other Intangible Assets	0.77	2.14	5.8	11.15	4.15	6.73
Other Long-Term Assets	72.42	73.92	87.91	94.27	224.35	213.24
Total Assets	8,150	7,278	6,692	7,342	5,327	5,083
Accounts Payable	1,972	1,298	1,162	1,269	992.38	1,046
Accrued Expenses	-	195.91	182.27	173.57	132.76	139.02
Short-Term Debt	148.4	235.24	114.76	199.65	515.32	566.55
Current Portion of Long-Term Debt	-	-	-	182.91	168.35	199.66
Current Portion of Leases	0.06	0.06	0.06	0.06	0.05	0.05
Current Income Taxes Payable	18.92	6.23	3.93	2.38	22.69	40.63
Current Unearned Revenue	-	38.9	63.92	44.35	-	-
Other Current Liabilities	316.12	21.76	17	24.44	21.05	8.95
Total Current Liabilities	2,455	1,796	1,544	1,896	1,853	2,001
Long-Term Debt	-	-	-	395.91	339.64	371.45
Long-Term Leases	5.21	5.26	5.1	5.09	1.91	1.93
Long-Term Deferred Tax Liabilities	144.74	134.22	111.92	103.59	92.22	77.63
Other Long-Term Liabilities	-	-	-	9.74	9.06	8.68
Total Liabilities	2,605	1,936	1,661	2,411	2,295	2,460
Common Stock	243.52	243.52	239.63	239.63	204.2	68.07
Additional Paid-In Capital	-	1,690	1,690	1,690	59.55	59.55
Retained Earnings	-	3,134	2,822	2,731	2,504	2,254
Comprehensive Income & Other	5,301	274.45	279.99	270.79	263.84	241.37
Shareholders' Equity	5,545	5,342	5,031	4,931	3,031	2,623
Total Liabilities & Equity	8,150	7,278	6,692	7,342	5,327	5,083
Total Debt	153.67	240.56	119.92	783.62	1,025	1,140
Net Cash (Debt)	936.87	742.23	500.71	385.12	-964.37	-957.27
Net Cash Growth	-4.33%	48.24%	30.01%	-	-	-
Net Cash Per Share	19.35	15.47	10.45	9.03	-23.61	-23.44
Filing Date Shares Outstanding	48.81	49.66	49.66	49.66	42.57	40.84
Total Common Shares Outstanding	48.81	49.66	49.66	49.66	42.57	40.84
Working Capital	3,010	2,899	2,690	2,716	1,368	1,255
Book Value Per Share	113.60	107.57	101.31	99.30	71.20	64.22
Tangible Book Value	5,544	5,340	5,025	4,920	3,027	2,616
Tangible Book Value Per Share	113.58	107.53	101.19	99.07	71.10	64.05
Land	-	243.26	243.26	243.26	125.94	125.94
Buildings	-	1,047	950.31	967	885.05	746.07
Machinery	-	2,986	2,642	2,552	2,238	1,973
Construction In Progress	-	33.2	119.39	0.91	0.24	0.56

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