Electro Force (India) Limited (NSE:EFORCE)
India
· Delayed Price · Currency is INR 36.75
+0.55 (1.52%)
At close: May 13, 2025
Electro Force (India) 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Cash & Equivalents | 11.34 | 11.51 | 9.37 | 102.85 | 6.32 | 8.41 | Upgrade
|
| Cash & Short-Term Investments | 11.34 | 11.51 | 9.37 | 102.85 | 6.32 | 8.41 | Upgrade
|
| Cash Growth | -88.97% | 22.85% | -90.89% | 1528.44% | -24.88% | 54.62% | Upgrade
|
| Accounts Receivable | 45.17 | 42.1 | 66.74 | 39.58 | 55.95 | 39.98 | Upgrade
|
| Other Receivables | - | - | - | - | 2.77 | 1.37 | Upgrade
|
| Receivables | 695.43 | 42.14 | 66.76 | 39.63 | 58.78 | 41.45 | Upgrade
|
| Inventory | 98.06 | 98.24 | 127.02 | 20.42 | 20.84 | 51.32 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.04 | 0 | Upgrade
|
| Other Current Assets | - | 661.65 | 482.76 | 275.32 | 10.27 | 17.18 | Upgrade
|
| Total Current Assets | 804.83 | 813.53 | 685.91 | 438.27 | 96.24 | 118.35 | Upgrade
|
| Property, Plant & Equipment | 25.16 | 27.59 | 30.3 | 33.59 | 73.22 | 43.94 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.88 | 4.95 | 4.72 | 4.26 | 0.35 | - | Upgrade
|
| Other Long-Term Assets | 1.9 | 9.88 | 1.72 | 1.72 | 1.69 | 1.65 | Upgrade
|
| Total Assets | 837.28 | 856.45 | 723.15 | 478.34 | 172 | 164.45 | Upgrade
|
| Accounts Payable | 49.95 | 39.15 | 39 | 43.17 | 39.47 | 22.12 | Upgrade
|
| Accrued Expenses | - | 24.3 | 5 | 14.56 | 3.14 | 1.96 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.73 | - | Upgrade
|
| Current Income Taxes Payable | - | 19.78 | 27.21 | 20.65 | - | - | Upgrade
|
| Other Current Liabilities | 83.43 | 70.37 | 467.33 | 207.62 | 48.83 | 46.09 | Upgrade
|
| Total Current Liabilities | 133.38 | 153.6 | 538.55 | 286 | 95.17 | 70.17 | Upgrade
|
| Long-Term Debt | - | - | - | 87.83 | 58.65 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | -0 | 0 | 53.7 | Upgrade
|
| Total Liabilities | 134.27 | 154.49 | 539.62 | 374.76 | 154.85 | 123.87 | Upgrade
|
| Common Stock | 234 | 234 | 174 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | - | 400.91 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 67.06 | 9.53 | 53.57 | -32.85 | - | Upgrade
|
| Comprehensive Income & Other | 469.01 | - | - | - | - | -9.43 | Upgrade
|
| Shareholders' Equity | 703.01 | 701.97 | 183.53 | 103.57 | 17.15 | 40.57 | Upgrade
|
| Total Liabilities & Equity | 837.28 | 856.45 | 723.15 | 478.34 | 172 | 164.45 | Upgrade
|
| Total Debt | - | - | - | 87.83 | 62.38 | - | Upgrade
|
| Net Cash (Debt) | 11.34 | 11.51 | 9.37 | 15.03 | -56.06 | 8.41 | Upgrade
|
| Net Cash Growth | -24.50% | 22.85% | -37.65% | - | - | 129.97% | Upgrade
|
| Net Cash Per Share | 0.49 | 0.61 | 0.54 | 0.86 | -3.22 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 25.98 | 23.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
|
| Total Common Shares Outstanding | 25.98 | 23.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
|
| Working Capital | 671.44 | 659.93 | 147.36 | 152.26 | 1.07 | 48.18 | Upgrade
|
| Book Value Per Share | 27.06 | 30.00 | 10.55 | 5.95 | 0.99 | 2.33 | Upgrade
|
| Tangible Book Value | 702.5 | 701.46 | 183.03 | 103.07 | 16.64 | 40.07 | Upgrade
|
| Tangible Book Value Per Share | 27.05 | 29.98 | 10.52 | 5.92 | 0.96 | 2.30 | Upgrade
|
| Machinery | - | 153.74 | 149.89 | 146.2 | 177.46 | 140.5 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.