Eimco Elecon (India) Limited (NSE:EIMCOELECO)

Eimco Elecon (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.91	6.62	16.23	78.84	26.57	30.76
Short-Term Investments	28.15	138.59	343.08	66.43	-	30
Trading Asset Securities	-	-	-	-	-	663.99
Cash & Short-Term Investments	41.06	145.21	359.31	145.26	26.57	724.75
Cash Growth	-80.01%	-59.59%	147.35%	446.78%	-96.33%	-23.73%
Accounts Receivable	911.84	724.88	684.82	937.78	528.31	391.23
Other Receivables	-	0.57	-	-	-	7.32
Receivables	911.84	725.45	684.82	937.78	528.31	398.55
Inventory	1,155	1,085	1,124	857.86	787.87	709.37
Prepaid Expenses	-	1.65	1.4	1.95	2.98	-
Other Current Assets	148.17	112.35	67.2	79.62	95.59	138.89
Total Current Assets	2,256	2,070	2,237	2,022	1,441	1,972
Property, Plant & Equipment	1,120	656.74	582.51	585.15	622.27	649.76
Long-Term Investments	2,100	1,907	1,917	1,731	1,664	872.34
Other Intangible Assets	70.34	85.35	103.61	123.24	115.91	127.58
Other Long-Term Assets	60.36	522.87	39.83	42.13	43.93	34.17
Total Assets	5,606	5,242	4,880	4,504	3,888	3,655

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	259.5	176.3	163.44	252.7	183.26	169.24
Accrued Expenses	-	97.68	67.92	46.28	54.64	22.86
Short-Term Debt	57.49	27.89	-	-	-	-
Current Portion of Leases	3.41	4.3	0.31	2.75	4.02	2.49
Current Income Taxes Payable	14.35	14.89	3.94	-	-	-
Current Unearned Revenue	-	79.89	205.24	231.63	-	-
Other Current Liabilities	305.16	77.08	42.57	53.7	84	61.84
Total Current Liabilities	639.92	478.01	483.42	587.06	325.91	256.42
Long-Term Leases	10.64	11.26	0.99	1.33	2.35	1.48
Pension & Post-Retirement Benefits	-	0.2	0.27	-	-	-
Long-Term Deferred Tax Liabilities	67.64	77.04	75.69	52.76	50.81	66.86
Other Long-Term Liabilities	3.81	-	-	0.8	1.37	2.24
Total Liabilities	722	566.51	560.36	641.95	380.44	327

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	4,542	4,186	3,728	3,374	3,195
Comprehensive Income & Other	4,826	0.29	0.29	0.29	0.29	0.29
Shareholders' Equity	4,884	4,675	4,319	3,862	3,507	3,328
Total Liabilities & Equity	5,606	5,242	4,880	4,504	3,888	3,655

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	71.54	43.46	1.29	4.08	6.37	3.97
Net Cash (Debt)	-30.49	101.75	358.02	141.18	20.2	720.78
Net Cash Growth	-	-71.58%	153.59%	599.04%	-97.20%	-22.78%
Net Cash Per Share	-5.29	17.64	62.07	24.47	3.50	124.96
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	1,616	1,592	1,753	1,435	1,115	1,715
Book Value Per Share	846.82	810.46	748.81	669.46	608.02	577.01
Tangible Book Value	4,814	4,590	4,216	3,738	3,391	3,201
Tangible Book Value Per Share	834.62	795.67	730.85	648.10	587.93	554.89
Land	-	311.33	311.33	311.33	311.33	311.33
Buildings	-	234.51	200.7	211.15	206.46	200.7
Machinery	-	462.79	478.4	476.9	549.52	551.34
Construction In Progress	-	15.67	12.9	0.84	5.23	0.51
Leasehold Improvements	-	20.21	17.63	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error