ELANTAS Beck India Limited (NSE:ELANTAS)

ELANTAS Beck India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	765.97	659.7	1,396	32.28	58.62	34.92
Short-Term Investments	6,416	30	136.3	536.6	362.54	139.84
Trading Asset Securities	-	5,923	3,785	5,171	3,563	2,613
Cash & Short-Term Investments	7,182	6,612	5,318	5,740	3,984	2,788
Cash Growth	20.36%	24.34%	-7.36%	44.08%	42.89%	14.31%
Accounts Receivable	1,733	1,402	1,265	1,020	1,024	868.38
Other Receivables	-	37.08	24.67	31.19	10.57	7.74
Receivables	1,733	1,439	1,290	1,052	1,034	882.66
Inventory	1,227	970.49	950.54	732.39	798.5	839.28
Prepaid Expenses	-	35.04	27.01	24.65	24.22	20.87
Other Current Assets	100.64	70.02	123.03	40.88	28.68	43.52
Total Current Assets	10,243	9,127	7,709	7,590	5,870	4,575
Property, Plant & Equipment	2,159	1,699	1,556	778.05	745.16	744.68
Long-Term Investments	-	0.21	0.21	0.21	148.01	358.9
Goodwill	10.58	10.58	10.58	10.58	10.58	10.58
Other Intangible Assets	658.21	724.36	806.23	328.33	306.28	367.85
Other Long-Term Assets	85.27	103.21	71.81	98.41	95	101.56
Total Assets	13,156	11,664	10,153	8,805	7,175	6,185

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,313	833.55	924.17	876.55	735.46	760.92
Accrued Expenses	64.09	214.15	160.99	173.83	167.73	83.26
Current Income Taxes Payable	119.37	39.81	25.26	-	-	27.04
Other Current Liabilities	253.83	134.96	120.28	189.29	128.49	92.73
Total Current Liabilities	1,750	1,222	1,231	1,240	1,032	963.94
Pension & Post-Retirement Benefits	32.17	31.09	12.65	7	6.39	46.06
Long-Term Deferred Tax Liabilities	329.26	323.43	234.25	234.01	146.21	123.62
Other Long-Term Liabilities	4.65	4.65	4.63	4.63	4.63	4.63
Total Liabilities	2,116	1,582	1,482	1,485	1,189	1,138

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.28	79.28	79.28	79.28	79.28	79.28
Additional Paid-In Capital	-	69.52	69.52	69.52	69.52	69.52
Retained Earnings	-	9,929	8,518	7,167	5,833	4,894
Comprehensive Income & Other	10,960	4	4	4	4	4
Shareholders' Equity	11,039	10,082	8,671	7,320	5,986	5,047
Total Liabilities & Equity	13,156	11,664	10,153	8,805	7,175	6,185

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	7,182	6,612	5,318	5,740	3,984	2,788
Net Cash Growth	20.36%	24.34%	-7.36%	44.08%	42.89%	14.31%
Net Cash Per Share	905.96	834.08	670.81	724.07	502.54	351.71
Filing Date Shares Outstanding	7.93	7.93	7.93	7.93	7.93	7.93
Total Common Shares Outstanding	7.93	7.93	7.93	7.93	7.93	7.93
Working Capital	8,493	7,904	6,478	6,350	4,838	3,611
Book Value Per Share	1392.58	1271.75	1093.79	923.34	755.08	636.60
Tangible Book Value	10,371	9,347	7,854	6,981	5,669	4,668
Tangible Book Value Per Share	1308.22	1179.05	990.75	880.59	715.11	588.86
Land	-	602.53	602.53	0.33	0.33	0.33
Buildings	-	582.07	489.2	368.17	349.21	316.16
Machinery	-	951.09	806.12	674.62	573.75	496.17
Construction In Progress	-	82.16	97.8	98.69	124.97	194.82

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 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:

Sep 10, 2026

Data Sources Report a data error