Eimco Elecon (India) Limited (NSE:EIMCOELECO)

Eimco Elecon (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	78.84	26.57	30.76	94.34	67.56
Short-Term Investments	-	66.43	-	30	58.48	-
Trading Asset Securities	-	-	-	663.99	797.41	81.26
Cash & Short-Term Investments	226.78	145.26	26.57	724.75	950.24	148.81
Cash Growth	26.25%	446.78%	-96.33%	-23.73%	538.54%	40.80%
Accounts Receivable	-	937.78	528.31	391.23	614.66	308.59
Other Receivables	-	-	-	7.32	32.94	42.99
Receivables	-	937.78	528.31	398.55	647.6	351.59
Inventory	-	857.86	787.87	709.37	371.94	527
Prepaid Expenses	-	1.95	2.98	-	-	-
Other Current Assets	-	79.62	95.59	138.89	124.47	68.45
Total Current Assets	-	2,022	1,441	1,972	2,094	1,096
Property, Plant & Equipment	-	585.15	622.27	649.76	690.11	811.69
Long-Term Investments	-	1,731	1,664	872.34	721.2	1,475
Other Intangible Assets	-	123.24	115.91	127.58	151.39	45.92
Other Long-Term Assets	-	42.13	43.93	34.17	39.61	106.06
Total Assets	-	4,504	3,888	3,655	3,697	3,535
Accounts Payable	-	271.9	183.26	169.24	193.49	170.59
Accrued Expenses	-	46.28	54.64	22.86	35	21.34
Current Portion of Long-Term Debt	-	-	-	-	1.82	1.65
Current Portion of Leases	-	2.75	4.02	2.49	5.5	-
Other Current Liabilities	-	266.13	84	61.84	80.72	26.13
Total Current Liabilities	-	587.06	325.91	256.42	316.53	219.7
Long-Term Debt	-	-	-	-	6.51	10.99
Long-Term Leases	-	1.33	2.35	1.48	3.07	12.57
Long-Term Deferred Tax Liabilities	-	52.76	50.81	66.86	94.45	98.11
Other Long-Term Liabilities	-	0.8	1.37	2.24	2.89	3.81
Total Liabilities	-	641.95	380.44	327	423.44	345.19
Common Stock	-	57.68	57.68	57.68	57.68	57.68
Additional Paid-In Capital	-	75.38	75.38	75.38	75.38	75.38
Retained Earnings	-	3,728	3,374	3,195	3,140	3,056
Comprehensive Income & Other	-	0.29	0.29	0.29	0.29	0.29
Shareholders' Equity	4,111	3,862	3,507	3,328	3,273	3,189
Total Liabilities & Equity	-	4,504	3,888	3,655	3,697	3,535
Total Debt	7.85	4.08	6.37	3.97	16.89	25.21
Net Cash (Debt)	218.93	141.18	20.2	720.78	933.34	123.6
Net Cash Growth	25.46%	599.04%	-97.20%	-22.77%	655.11%	38.28%
Net Cash Per Share	37.96	24.47	3.50	124.96	161.81	21.43
Filing Date Shares Outstanding	5.77	5.77	5.77	5.77	5.77	5.77
Total Common Shares Outstanding	5.77	5.77	5.77	5.77	5.77	5.77
Working Capital	-	1,435	1,115	1,715	1,778	876.15
Book Value Per Share	712.63	669.46	608.02	577.01	567.42	552.90
Tangible Book Value	3,995	3,738	3,391	3,201	3,122	3,143
Tangible Book Value Per Share	692.52	648.10	587.93	554.89	541.18	544.94
Land	-	311.33	311.33	311.33	311.33	304.96
Buildings	-	211.15	206.46	200.7	200.66	199.54
Machinery	-	476.9	549.52	551.34	560.6	530.72
Construction In Progress	-	0.84	5.23	0.51	3.95	107.19

Source: S&P Capital IQ. Standard template. Financial Sources.