EFC (I) Limited (NSE:EFCIL)
India · Delayed Price · Currency is INR 186.00
-2.61 (-1.38%)
Aug 7, 2026, 3:29 PM IST
EFC (I) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 882.93 | 171.11 | 129.33 | 28.1 | 6.53 |
Short-Term Investments | - | - | 1,241 | 1,723 | 0.2 | - |
Cash & Short-Term Investments | 882.93 | 882.93 | 1,412 | 1,853 | 28.31 | 6.53 |
Cash Growth | -37.48% | -37.48% | -23.77% | 6444.85% | 333.66% | 5206.50% |
Accounts Receivable | - | 2,447 | 983.15 | 1,243 | 145.83 | - |
Other Receivables | - | 97.44 | 145.36 | 16.83 | - | - |
Receivables | - | 2,544 | 1,191 | 1,301 | 185.89 | 9.01 |
Inventory | - | 375.08 | 26.03 | 351.88 | - | - |
Prepaid Expenses | - | - | 77.34 | 4.45 | 89.19 | 0.03 |
Other Current Assets | - | 3,560 | 2,050 | 1,078 | 621.22 | 0.39 |
Total Current Assets | - | 7,362 | 4,757 | 4,588 | 924.6 | 15.97 |
Property, Plant & Equipment | - | 7,011 | 6,483 | 3,482 | 3,098 | - |
Long-Term Investments | - | -110.99 | 53.03 | 3.43 | 0.14 | 0.57 |
Goodwill | - | 525.36 | 525.36 | 499.54 | 499.38 | - |
Other Intangible Assets | - | 66.87 | 7.71 | 4.66 | 1.58 | - |
Long-Term Deferred Tax Assets | - | 13.64 | 24.54 | 13.85 | 38.36 | - |
Other Long-Term Assets | - | 11,846 | 5,132 | 1,184 | 197.06 | - |
Total Assets | - | 26,751 | 16,992 | 9,803 | 4,760 | 16.53 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,430 | 807.56 | 789.35 | 147.58 | - |
Accrued Expenses | - | 1.61 | 80.54 | 35.12 | 98.98 | - |
Current Portion of Long-Term Debt | - | 696.63 | 199.27 | 36.03 | 46.32 | - |
Current Portion of Leases | - | 2,621 | 1,616 | 596.22 | 508.37 | - |
Current Income Taxes Payable | - | 196.09 | 204.02 | 47.51 | 50.2 | - |
Current Unearned Revenue | - | - | 13.38 | 49.07 | 44.01 | - |
Other Current Liabilities | - | 1,305 | 346.02 | 31.21 | 136.59 | 0.05 |
Total Current Liabilities | - | 6,251 | 3,266 | 1,585 | 1,032 | 0.05 |
Long-Term Debt | - | 2,379 | 2,109 | 1,117 | 537.83 | - |
Long-Term Leases | - | 8,362 | 4,857 | 2,314 | 2,145 | - |
Long-Term Unearned Revenue | - | - | 32.24 | - | 2.66 | - |
Pension & Post-Retirement Benefits | - | 38.01 | 22.74 | 5.5 | 1.43 | - |
Long-Term Deferred Tax Liabilities | - | 778.67 | 378.73 | 25.7 | - | - |
Other Long-Term Liabilities | - | 805.54 | 515.13 | 443.63 | 292.58 | - |
Total Liabilities | - | 18,614 | 11,181 | 5,490 | 4,012 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 274.57 | 199.11 | 99.55 | 68.27 | 7 |
Additional Paid-In Capital | - | - | 1,656 | 500.91 | 696.39 | - |
Retained Earnings | - | - | 8.88 | 1.39 | -57.04 | 9.48 |
Comprehensive Income & Other | - | 7,798 | 3,566 | 3,666 | 21.89 | 0.01 |
Total Common Equity | 8,073 | 8,073 | 5,430 | 4,268 | 729.5 | 16.48 |
Minority Interest | - | 64.34 | 380.46 | 45.49 | 18.28 | - |
Shareholders' Equity | 8,137 | 8,137 | 5,811 | 4,313 | 747.78 | 16.48 |
Total Liabilities & Equity | - | 26,751 | 16,992 | 9,803 | 4,760 | 16.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14,059 | 14,059 | 8,781 | 4,063 | 3,238 | - |
Net Cash (Debt) | -13,176 | -13,176 | -7,369 | -2,211 | -3,209 | 6.53 |
Net Cash Growth | - | - | - | - | - | 5206.50% |
Net Cash Per Share | -95.43 | -96.00 | -74.02 | -22.20 | -69.29 | 0.93 |
Filing Date Shares Outstanding | 142.86 | 137.16 | 99.55 | 99.55 | 68.27 | 7 |
Total Common Shares Outstanding | 142.86 | 137.16 | 99.55 | 99.55 | 68.27 | 7 |
Working Capital | - | 1,111 | 1,490 | 3,004 | -107.46 | 15.91 |
Book Value Per Share | 58.86 | 58.86 | 54.54 | 42.87 | 10.69 | 2.35 |
Tangible Book Value | 7,480 | 7,480 | 4,897 | 3,764 | 228.55 | 16.48 |
Tangible Book Value Per Share | 54.54 | 54.54 | 49.19 | 37.80 | 3.35 | 2.35 |
Land | - | - | 1,746 | 786.98 | 355.43 | - |
Machinery | - | - | 817.77 | 102.05 | 83.01 | - |
Construction In Progress | - | - | - | 271.52 | 190.32 | - |