Eimco Elecon (India) Limited (NSE:EIMCOELECO)

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	9.03	16.23	78.84	26.57	30.76	94.34
Short-Term Investments	196.32	343.08	66.43	-	30	58.48
Trading Asset Securities	-	-	-	-	663.99	797.41
Cash & Short-Term Investments	205.35	359.31	145.26	26.57	724.75	950.24
Cash Growth	-9.45%	147.35%	446.78%	-96.33%	-23.73%	538.54%
Accounts Receivable	381.36	684.82	937.78	528.31	391.23	614.66
Other Receivables	-	-	-	-	7.32	32.94
Receivables	381.36	684.82	937.78	528.31	398.55	647.6
Inventory	1,323	1,124	857.86	787.87	709.37	371.94
Prepaid Expenses	-	1.4	1.95	2.98	-	-
Other Current Assets	171.49	67.2	79.62	95.59	138.89	124.47
Total Current Assets	2,081	2,237	2,022	1,441	1,972	2,094
Property, Plant & Equipment	619.08	582.51	585.15	622.27	649.76	690.11
Long-Term Investments	2,163	1,917	1,731	1,664	872.34	721.2
Other Intangible Assets	98.41	103.61	123.24	115.91	127.58	151.39
Other Long-Term Assets	34.35	39.83	42.13	43.93	34.17	39.61
Total Assets	4,996	4,880	4,504	3,888	3,655	3,697
Accounts Payable	226.46	163.44	252.7	183.26	169.24	193.49
Accrued Expenses	-	33.56	46.28	54.64	22.86	35
Current Portion of Long-Term Debt	-	-	-	-	-	1.82
Current Portion of Leases	2.89	0.31	2.75	4.02	2.49	5.5
Current Income Taxes Payable	-	3.94	-	-	-	-
Other Current Liabilities	181.73	282.17	285.33	84	61.84	80.72
Total Current Liabilities	411.08	483.42	587.06	325.91	256.42	316.53
Long-Term Debt	-	-	-	-	-	6.51
Long-Term Leases	14	0.99	1.33	2.35	1.48	3.07
Long-Term Deferred Tax Liabilities	81.9	75.69	52.76	50.81	66.86	94.45
Other Long-Term Liabilities	0.1	0.27	0.8	1.37	2.24	2.89
Total Liabilities	507.07	560.36	641.95	380.44	327	423.44
Common Stock	57.68	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	-	4,186	3,728	3,374	3,195	3,140
Comprehensive Income & Other	4,431	0.29	0.29	0.29	0.29	0.29
Shareholders' Equity	4,489	4,319	3,862	3,507	3,328	3,273
Total Liabilities & Equity	4,996	4,880	4,504	3,888	3,655	3,697
Total Debt	16.89	1.29	4.08	6.37	3.97	16.89
Net Cash (Debt)	188.46	358.02	141.18	20.2	720.78	933.34
Net Cash Growth	-13.92%	153.59%	599.04%	-97.20%	-22.78%	655.11%
Net Cash Per Share	32.67	62.07	24.47	3.50	124.96	161.81
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	1,670	1,753	1,435	1,115	1,715	1,778
Book Value Per Share	778.46	748.81	669.46	608.02	577.01	567.42
Tangible Book Value	4,391	4,216	3,738	3,391	3,201	3,122
Tangible Book Value Per Share	761.40	730.85	648.10	587.93	554.89	541.18
Land	-	311.33	311.33	311.33	311.33	311.33
Buildings	-	218.33	211.15	206.46	200.7	200.66
Machinery	-	478.4	476.9	549.52	551.34	560.6
Construction In Progress	-	12.9	0.84	5.23	0.51	3.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.