Elfin Agro India Limited (BOM:544724)
India · Delayed Price · Currency is INR 93.90
-1.10 (-1.16%)
At close: Sep 10, 2026
Elfin Agro India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 76.09 | 2.58 | 0.65 | 0.59 | 1.97 |
Cash & Short-Term Investments | 76.09 | 2.58 | 0.65 | 0.59 | 1.97 |
Cash Growth | 2844.81% | 295.71% | 11.05% | -70.18% | - |
Accounts Receivable | 104.55 | 91.3 | 60.88 | 52.78 | 26.94 |
Other Receivables | 4.75 | 3.13 | 2.96 | - | 3.4 |
Receivables | 109.3 | 94.44 | 63.84 | 52.78 | 30.34 |
Inventory | 208.95 | 111.13 | 67.65 | 58.67 | 22.76 |
Prepaid Expenses | 0.18 | 0.2 | 0.23 | 2.62 | 0.2 |
Other Current Assets | 17.28 | 16.41 | 7.35 | 9.64 | 2.31 |
Total Current Assets | 411.8 | 224.76 | 139.72 | 124.3 | 57.58 |
Property, Plant & Equipment | 106.51 | 103.97 | 101.95 | 80.96 | 49.84 |
Long-Term Deferred Charges | 0.5 | 0.66 | - | - | - |
Other Long-Term Assets | 4.69 | 5.03 | 5.26 | 3.75 | 2.28 |
Total Assets | 523.5 | 334.41 | 246.93 | 209.01 | 115.83 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 15.11 | 48.91 | 65.21 | 74.89 | 40.16 |
Accrued Expenses | 3.63 | 4.6 | 2.35 | 1.08 | 0.69 |
Short-Term Debt | 32.21 | 105.07 | 54.66 | 29.12 | 21.75 |
Current Portion of Long-Term Debt | - | - | 3.04 | 3.21 | 4.05 |
Current Income Taxes Payable | 18.76 | 16.2 | 12.35 | 6.87 | 2.02 |
Other Current Liabilities | 1.13 | 0.3 | 0.38 | 0.33 | 0.15 |
Total Current Liabilities | 70.84 | 175.06 | 137.97 | 115.49 | 68.82 |
Long-Term Debt | 11.23 | 16.81 | 18.28 | 39.94 | 12.96 |
Pension & Post-Retirement Benefits | 0.68 | 0.59 | 0.38 | 0.53 | - |
Long-Term Deferred Tax Liabilities | 5.02 | 4.37 | 3.3 | 2.82 | 1.88 |
Other Long-Term Liabilities | - | - | -0 | 0 | -0 |
Total Liabilities | 87.76 | 196.83 | 159.93 | 158.77 | 83.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 97.13 | 70.5 | 14.1 | 14.1 | 14.1 |
Additional Paid-In Capital | 213.82 | - | - | - | - |
Retained Earnings | 124.78 | 67.09 | 72.9 | 36.14 | 18.07 |
Shareholders' Equity | 435.73 | 137.59 | 87 | 50.24 | 32.17 |
Total Liabilities & Equity | 523.5 | 334.41 | 246.93 | 209.01 | 115.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 43.44 | 121.88 | 75.98 | 72.26 | 38.76 |
Net Cash (Debt) | 32.66 | -119.29 | -75.33 | -71.67 | -36.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 2.27 | -8.46 | -5.34 | -5.08 | -2.61 |
Filing Date Shares Outstanding | 19.43 | 14.1 | 14.1 | 14.1 | 14.1 |
Total Common Shares Outstanding | 19.43 | 14.1 | 14.1 | 14.1 | 14.1 |
Working Capital | 340.96 | 49.7 | 1.74 | 8.81 | -11.24 |
Book Value Per Share | 22.43 | 9.76 | 6.17 | 3.56 | 2.28 |
Tangible Book Value | 435.73 | 137.59 | 87 | 50.24 | 32.17 |
Tangible Book Value Per Share | 22.43 | 9.76 | 6.17 | 3.56 | 2.28 |
Land | 40.17 | 40.17 | 40.17 | 16.19 | 15.89 |
Buildings | 34.6 | 34.6 | 34.34 | 34.34 | 19.98 |
Machinery | 65.33 | 57.64 | 51.01 | 50.02 | 26.22 |
Construction In Progress | - | - | - | - | 4.53 |