Eldeco Housing and Industries Limited (NSE:ELDEHSG)

NSE:ELDEHSG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,149	1,484	1,316	1,185	774.83
Short-Term Investments	-	-	19.48	266.17	241.05	134.22
Cash & Short-Term Investments	1,299	1,149	1,503	1,582	1,426	909.05
Cash Growth	-17.23%	-23.57%	-4.99%	10.91%	56.91%	9.75%
Accounts Receivable	-	33.07	22.57	61.5	79.37	147.34
Other Receivables	-	10.87	20.31	86.19	74.96	37.94
Receivables	-	43.93	42.88	147.7	154.33	491.79
Inventory	-	4,372	2,602	2,060	1,862	2,382
Prepaid Expenses	-	2.1	0.88	0.38	0.99	1.29
Other Current Assets	-	470.92	637.63	682.54	496.83	525.1
Total Current Assets	-	6,038	4,787	4,473	3,940	4,309
Property, Plant & Equipment	-	51.65	58.92	52.47	55.89	54.96
Long-Term Investments	-	3.26	1.33	0.53	0.48	0.41
Goodwill	-	128.79	128.79	128.79	128.81	128.81
Other Intangible Assets	-	0.16	0.12	0.13	0.22	0.32
Long-Term Accounts Receivable	-	-	-	-	27.86	-
Long-Term Deferred Tax Assets	-	0.98	-	2.54	5.92	5.4
Other Long-Term Assets	-	70.26	50.23	45.65	42.02	49.92
Total Assets	-	6,923	5,564	5,157	4,628	4,549
Accounts Payable	-	208.02	149.04	176.77	194.7	361.56
Accrued Expenses	-	11.27	14.41	15.19	11.58	12.36
Short-Term Debt	-	179.96	5.16	81.31	7.75	10.88
Current Portion of Leases	-	5.68	4.85	4.28	3.95	3.29
Current Income Taxes Payable	-	0.46	16.55	10.14	13.15	0.12
Current Unearned Revenue	-	1,920	1,854	1,711	1,603	1,961
Other Current Liabilities	-	33.49	32.65	34.09	28.52	43.21
Total Current Liabilities	-	2,359	2,077	2,033	1,863	2,393
Long-Term Debt	-	818.57	-	-	-	-
Long-Term Leases	-	10.53	16.21	21.06	25.34	29.29
Long-Term Unearned Revenue	-	6.69	5.7	4.67	3.89	2.62
Long-Term Deferred Tax Liabilities	-	-	0.34	-	-	-
Other Long-Term Liabilities	-	13.07	10.92	13.11	81.15	11.82
Total Liabilities	-	3,217	2,118	2,077	1,978	2,442
Common Stock	-	19.67	19.67	19.67	19.67	19.67
Additional Paid-In Capital	-	102.98	102.98	102.98	102.98	102.98
Retained Earnings	-	3,581	3,321	2,955	2,526	1,983
Comprehensive Income & Other	-	2.54	2.06	1.59	1.21	1.05
Total Common Equity	3,831	3,706	3,445	3,080	2,650	2,107
Minority Interest	-	-	-	-0	-	-
Shareholders' Equity	3,831	3,706	3,445	3,080	2,650	2,107
Total Liabilities & Equity	-	6,923	5,564	5,157	4,628	4,549
Total Debt	1,134	1,015	26.22	106.65	37.04	43.47
Net Cash (Debt)	165.27	134.1	1,477	1,475	1,389	865.59
Net Cash Growth	-77.23%	-90.92%	0.11%	6.19%	60.51%	5.51%
Net Cash Per Share	16.81	13.64	150.20	150.04	141.29	88.03
Filing Date Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Total Common Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Working Capital	-	3,679	2,710	2,439	2,078	1,917
Book Value Per Share	389.86	376.87	350.39	313.20	269.50	214.29
Tangible Book Value	3,702	3,577	3,316	2,951	2,521	1,978
Tangible Book Value Per Share	376.74	363.75	337.28	300.09	256.38	201.15
Buildings	-	24.9	24.9	24.9	24.9	24.9
Machinery	-	66.26	65.4	51.99	48.58	41.41

Source: S&P Capital IQ. Standard template. Financial Sources.