Eimco Elecon (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7.94	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	146.52	359.31	145.26	26.57	724.75
Cash Growth	-59.22%	147.35%	446.78%	-96.33%	-23.73%
Accounts Receivable	724.88	684.82	937.78	528.31	391.23
Other Receivables	16.41	-	-	-	7.32
Receivables	741.29	684.82	937.78	528.31	398.55
Inventory	1,085	1,124	857.86	787.87	709.37
Prepaid Expenses	-	1.4	1.95	2.98	-
Other Current Assets	96.84	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	-	33.56	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	-	-	-
Other Current Liabilities	254.64	282.17	285.33	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
Long-Term Deferred Tax Liabilities	77.04	75.69	52.76	50.81	66.86
Other Long-Term Liabilities	0.2	0.27	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
Retained Earnings	-	4,186	3,728	3,374	3,195
Comprehensive Income & Other	4,617	0.29	0.29	0.29	0.29
Shareholders' Equity	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	1.29	4.08	6.37	3.97
Net Cash (Debt)	103.06	358.02	141.18	20.2	720.78
Net Cash Growth	-71.21%	153.59%	599.04%	-97.20%	-22.78%
Net Cash Per Share	17.87	62.07	24.47	3.50	124.96
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	1,592	1,753	1,435	1,115	1,715
Book Value Per Share	810.25	748.81	669.46	608.02	577.01
Tangible Book Value	4,590	4,216	3,738	3,391	3,201
Tangible Book Value Per Share	795.46	730.85	648.10	587.93	554.89
Land	-	311.33	311.33	311.33	311.33
Buildings	-	218.33	211.15	206.46	200.7
Machinery	-	478.4	476.9	549.52	551.34
Construction In Progress	-	12.9	0.84	5.23	0.51

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.