Electrotherm (India) Limited (NSE:ELECTHERM)
India · Delayed Price · Currency is INR 775.00
-30.25 (-3.76%)
Aug 7, 2025, 3:30 PM IST
Squarespace Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 722.6 | 553.1 | 660.9 | 644.7 | 886.8 | Upgrade |
Short-Term Investments | - | 0.5 | 62.3 | 60.2 | 68.4 | 83.2 | Upgrade |
Cash & Short-Term Investments | 723.1 | 723.1 | 615.4 | 721.1 | 713.1 | 970 | Upgrade |
Cash Growth | 15.90% | 17.50% | -14.66% | 1.12% | -26.48% | 107.66% | Upgrade |
Accounts Receivable | - | 2,571 | 2,240 | 2,084 | 1,670 | 2,773 | Upgrade |
Other Receivables | - | 132.4 | 124.9 | 91 | 69.3 | 46 | Upgrade |
Receivables | - | 2,703 | 2,366 | 2,176 | 1,739 | 2,821 | Upgrade |
Inventory | - | 5,929 | 6,177 | 5,706 | 5,464 | 5,034 | Upgrade |
Prepaid Expenses | - | - | 46.6 | 68.8 | 43.8 | 47.3 | Upgrade |
Other Current Assets | - | 1,821 | 1,817 | 1,707 | 1,529 | 1,429 | Upgrade |
Total Current Assets | - | 11,176 | 11,022 | 10,379 | 9,489 | 10,302 | Upgrade |
Property, Plant & Equipment | - | 6,964 | 6,539 | 6,601 | 6,890 | 7,242 | Upgrade |
Long-Term Investments | - | 79.8 | 76.9 | 74.7 | 74.6 | 73.5 | Upgrade |
Goodwill | - | - | - | - | 364.6 | 364.6 | Upgrade |
Other Intangible Assets | - | 19.5 | 27.4 | 37.1 | 47.3 | 52.1 | Upgrade |
Long-Term Deferred Tax Assets | - | 321.4 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 146.6 | Upgrade |
Other Long-Term Assets | - | 622 | 746.7 | 429.4 | 582.3 | 787 | Upgrade |
Total Assets | - | 19,183 | 18,413 | 17,521 | 17,448 | 18,967 | Upgrade |
Accounts Payable | - | 4,590 | 4,275 | 3,765 | 3,865 | 4,229 | Upgrade |
Accrued Expenses | - | - | 1,033 | 1,172 | 394.3 | 442.6 | Upgrade |
Short-Term Debt | - | 9,297 | 328.6 | 328.7 | 328.7 | 328.7 | Upgrade |
Current Portion of Long-Term Debt | - | - | 11,299 | 17,071 | 16,895 | 11,866 | Upgrade |
Current Portion of Leases | - | 18.7 | 10.3 | 13.6 | 11.3 | 11.9 | Upgrade |
Current Unearned Revenue | - | - | 2,805 | 3,339 | 2,810 | 2,086 | Upgrade |
Other Current Liabilities | - | 3,017 | 161.7 | 129.5 | 139.1 | 135.5 | Upgrade |
Total Current Liabilities | - | 16,922 | 19,912 | 25,819 | 24,443 | 19,099 | Upgrade |
Long-Term Debt | - | 3,533 | 6,066 | 2,449 | 3,623 | 10,127 | Upgrade |
Long-Term Leases | - | 19.8 | - | 1.8 | 9 | 2.8 | Upgrade |
Other Long-Term Liabilities | - | - | 0.2 | 0.2 | 0.2 | 0.3 | Upgrade |
Total Liabilities | - | 20,771 | 26,224 | 28,484 | 28,272 | 29,391 | Upgrade |
Common Stock | - | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | Upgrade |
Additional Paid-In Capital | - | - | 2,538 | 2,538 | 2,538 | 2,538 | Upgrade |
Retained Earnings | - | - | -12,062 | -15,213 | -15,075 | -14,675 | Upgrade |
Comprehensive Income & Other | - | -1,715 | 1,586 | 1,586 | 1,586 | 1,586 | Upgrade |
Total Common Equity | -1,588 | -1,588 | -7,811 | -10,962 | -10,824 | -10,424 | Upgrade |
Shareholders' Equity | -1,588 | -1,588 | -7,811 | -10,962 | -10,824 | -10,424 | Upgrade |
Total Liabilities & Equity | - | 19,183 | 18,413 | 17,521 | 17,448 | 18,967 | Upgrade |
Total Debt | 12,868 | 12,868 | 17,703 | 19,864 | 20,867 | 22,336 | Upgrade |
Net Cash (Debt) | -12,145 | -12,145 | -17,088 | -19,143 | -20,153 | -21,366 | Upgrade |
Net Cash Per Share | -953.25 | -953.27 | -1341.29 | -1502.61 | -1586.88 | -1682.39 | Upgrade |
Filing Date Shares Outstanding | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | Upgrade |
Total Common Shares Outstanding | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | Upgrade |
Working Capital | - | -5,746 | -8,890 | -15,440 | -14,954 | -8,798 | Upgrade |
Book Value Per Share | -124.63 | -124.63 | -612.99 | -860.26 | -849.39 | -818.01 | Upgrade |
Tangible Book Value | -1,607 | -1,607 | -7,839 | -10,999 | -11,236 | -10,841 | Upgrade |
Tangible Book Value Per Share | -126.16 | -126.16 | -615.14 | -863.17 | -881.71 | -850.71 | Upgrade |
Land | - | - | 1,520 | 1,520 | 1,520 | 1,520 | Upgrade |
Buildings | - | - | 3,060 | 3,052 | 2,997 | 2,984 | Upgrade |
Machinery | - | - | 10,155 | 9,949 | 9,746 | 9,308 | Upgrade |
Construction In Progress | - | - | 441 | 260.8 | 326.9 | 274 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.