Eimco Elecon (India) Limited (NSE:EIMCOELECO)

Eimco Elecon (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.52	78.84	26.57	30.76	94.34
Short-Term Investments	343.08	66.43	-	30	58.48
Trading Asset Securities	-	-	-	663.99	797.41
Cash & Short-Term Investments	360.6	145.26	26.57	724.75	950.24
Cash Growth	148.24%	446.78%	-96.33%	-23.73%	538.54%
Accounts Receivable	684.82	937.78	528.31	391.23	614.66
Other Receivables	6.62	-	-	7.32	32.94
Receivables	691.44	937.78	528.31	398.55	647.6
Inventory	1,124	857.86	787.87	709.37	371.94
Prepaid Expenses	-	1.95	2.98	-	-
Other Current Assets	60.68	79.62	95.59	138.89	124.47
Total Current Assets	2,237	2,022	1,441	1,972	2,094
Property, Plant & Equipment	582.51	585.15	622.27	649.76	690.11
Long-Term Investments	1,917	1,731	1,664	872.34	721.2
Other Intangible Assets	103.61	123.24	115.91	127.58	151.39
Other Long-Term Assets	39.83	42.13	43.93	34.17	39.61
Total Assets	4,880	4,504	3,888	3,655	3,697
Accounts Payable	163.44	271.9	183.26	169.24	193.49
Accrued Expenses	-	46.28	54.64	22.86	35
Current Portion of Long-Term Debt	-	-	-	-	1.82
Current Portion of Leases	0.31	2.75	4.02	2.49	5.5
Current Income Taxes Payable	3.94	-	-	-	-
Other Current Liabilities	315.73	266.13	84	61.84	80.72
Total Current Liabilities	483.42	587.06	325.91	256.42	316.53
Long-Term Debt	-	-	-	-	6.51
Long-Term Leases	0.99	1.33	2.35	1.48	3.07
Long-Term Deferred Tax Liabilities	75.69	52.76	50.81	66.86	94.45
Other Long-Term Liabilities	0.27	0.8	1.37	2.24	2.89
Total Liabilities	560.36	641.95	380.44	327	423.44
Common Stock	57.68	57.68	57.68	57.68	57.68
Additional Paid-In Capital	-	75.38	75.38	75.38	75.38
Retained Earnings	-	3,728	3,374	3,195	3,140
Comprehensive Income & Other	4,262	0.29	0.29	0.29	0.29
Shareholders' Equity	4,319	3,862	3,507	3,328	3,273
Total Liabilities & Equity	4,880	4,504	3,888	3,655	3,697
Total Debt	1.29	4.08	6.37	3.97	16.89
Net Cash (Debt)	359.31	141.18	20.2	720.78	933.34
Net Cash Growth	154.51%	599.04%	-97.20%	-22.78%	655.11%
Net Cash Per Share	62.29	24.47	3.50	124.96	161.81
Filing Date Shares Outstanding	5.77	5.77	5.77	5.77	5.77
Total Common Shares Outstanding	5.77	5.77	5.77	5.77	5.77
Working Capital	1,753	1,435	1,115	1,715	1,778
Book Value Per Share	748.72	669.46	608.02	577.01	567.42
Tangible Book Value	4,216	3,738	3,391	3,201	3,122
Tangible Book Value Per Share	730.76	648.10	587.93	554.89	541.18
Land	-	311.33	311.33	311.33	311.33
Buildings	-	211.15	206.46	200.7	200.66
Machinery	-	476.9	549.52	551.34	560.6
Construction In Progress	-	0.84	5.23	0.51	3.95

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.