Eimco Elecon (India) Limited (NSE:EIMCOELECO)
India · Delayed Price · Currency is INR 2,182.90
+2.90 (0.13%)
Aug 21, 2026, 3:29 PM IST
Eimco Elecon (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 6.62 | 16.23 | 78.84 | 26.57 | 30.76 |
Short-Term Investments | - | 138.59 | 343.08 | 66.43 | - | 30 |
Trading Asset Securities | - | - | - | - | - | 663.99 |
Cash & Short-Term Investments | 145.21 | 145.21 | 359.31 | 145.26 | 26.57 | 724.75 |
Cash Growth | -59.59% | -59.59% | 147.35% | 446.78% | -96.33% | -23.73% |
Accounts Receivable | - | 724.88 | 684.82 | 937.78 | 528.31 | 391.23 |
Other Receivables | - | 0.57 | - | - | - | 7.32 |
Receivables | - | 725.45 | 684.82 | 937.78 | 528.31 | 398.55 |
Inventory | - | 1,085 | 1,124 | 857.86 | 787.87 | 709.37 |
Prepaid Expenses | - | 1.65 | 1.4 | 1.95 | 2.98 | - |
Other Current Assets | - | 112.35 | 67.2 | 79.62 | 95.59 | 138.89 |
Total Current Assets | - | 2,070 | 2,237 | 2,022 | 1,441 | 1,972 |
Property, Plant & Equipment | - | 656.74 | 582.51 | 585.15 | 622.27 | 649.76 |
Long-Term Investments | - | 1,907 | 1,917 | 1,731 | 1,664 | 872.34 |
Other Intangible Assets | - | 85.35 | 103.61 | 123.24 | 115.91 | 127.58 |
Other Long-Term Assets | - | 522.87 | 39.83 | 42.13 | 43.93 | 34.17 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 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 | - | 27.89 | - | - | - | - |
Current Portion of Leases | - | 4.3 | 0.31 | 2.75 | 4.02 | 2.49 |
Current Income Taxes Payable | - | 14.89 | 3.94 | - | - | - |
Current Unearned Revenue | - | 79.89 | 205.24 | 231.63 | - | - |
Other Current Liabilities | - | 77.08 | 42.57 | 53.7 | 84 | 61.84 |
Total Current Liabilities | - | 478.01 | 483.42 | 587.06 | 325.91 | 256.42 |
Long-Term Leases | - | 11.26 | 0.99 | 1.33 | 2.35 | 1.48 |
Pension & Post-Retirement Benefits | - | 0.2 | 0.27 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 77.04 | 75.69 | 52.76 | 50.81 | 66.86 |
Other Long-Term Liabilities | - | - | - | 0.8 | 1.37 | 2.24 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 4,542 | 4,186 | 3,728 | 3,374 | 3,195 |
Comprehensive Income & Other | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Shareholders' Equity | 4,675 | 4,675 | 4,319 | 3,862 | 3,507 | 3,328 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 43.46 | 43.46 | 1.29 | 4.08 | 6.37 | 3.97 |
Net Cash (Debt) | 101.75 | 101.75 | 358.02 | 141.18 | 20.2 | 720.78 |
Net Cash Growth | -71.58% | -71.58% | 153.59% | 599.04% | -97.20% | -22.78% |
Net Cash Per Share | 17.64 | 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 | - | 1,592 | 1,753 | 1,435 | 1,115 | 1,715 |
Book Value Per Share | 810.46 | 810.46 | 748.81 | 669.46 | 608.02 | 577.01 |
Tangible Book Value | 4,590 | 4,590 | 4,216 | 3,738 | 3,391 | 3,201 |
Tangible Book Value Per Share | 795.67 | 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 | - | - | - |