Eimco Elecon (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	-	-	-