Electrotherm (India) Limited (NSE:ELECTHERM)

Electrotherm (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	984.3	682.9	435.1	553.1	660.9	644.7
Short-Term Investments	0.6	229.4	274.9	62.3	60.2	68.4
Cash & Short-Term Investments	984.9	912.3	710	615.4	721.1	713.1
Cash Growth	24.88%	28.49%	15.37%	-14.66%	1.12%	-26.48%
Accounts Receivable	2,272	2,591	2,571	2,240	2,084	1,670
Other Receivables	141.7	144.5	159.7	124.9	91	69.3
Receivables	2,414	2,736	2,731	2,366	2,176	1,739
Inventory	7,140	5,710	5,929	6,177	5,706	5,464
Prepaid Expenses	-	31	15.8	46.6	68.8	43.8
Other Current Assets	2,126	1,835	1,790	1,817	1,707	1,529
Total Current Assets	12,665	11,224	11,176	11,022	10,379	9,489
Property, Plant & Equipment	7,779	7,634	6,964	6,539	6,601	6,890
Long-Term Investments	83.9	81.9	79.8	76.9	74.7	74.6
Goodwill	-	-	-	-	-	364.6
Other Intangible Assets	11.9	12.3	19.5	27.4	37.1	47.3
Long-Term Deferred Tax Assets	448	393.9	321.4	-	-	-
Other Long-Term Assets	875.8	781.3	622	746.7	429.4	582.3
Total Assets	21,863	20,127	19,183	18,413	17,521	17,448

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,982	4,806	4,572	4,275	3,765	3,865
Accrued Expenses	-	531.7	471.1	1,033	1,172	394.3
Short-Term Debt	10,463	346.6	328.7	328.6	328.7	328.7
Current Portion of Long-Term Debt	-	10,256	8,968	11,299	17,071	16,895
Current Portion of Leases	20.2	16.6	18.7	23.2	13.6	11.3
Current Unearned Revenue	-	4,990	2,419	2,805	3,339	2,810
Other Current Liabilities	7,553	317.8	144.6	148.8	129.5	139.1
Total Current Liabilities	23,018	21,264	16,922	19,912	25,819	24,443
Long-Term Debt	12.5	-	3,533	6,066	2,449	3,623
Long-Term Leases	17.7	16.3	19.8	-	1.8	9
Pension & Post-Retirement Benefits	385	384.9	296	245.8	213.5	196.7
Other Long-Term Liabilities	-	-	-	0.2	0.2	0.2
Total Liabilities	23,433	21,666	20,771	26,224	28,484	28,272

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	127.4	127.4	127.4	127.4	127.4	127.4
Additional Paid-In Capital	-	2,538	2,538	2,538	2,538	2,538
Retained Earnings	-	-7,820	-7,669	-12,062	-15,213	-15,075
Comprehensive Income & Other	-1,697	3,616	3,415	1,586	1,586	1,586
Total Common Equity	-1,569	-1,539	-1,588	-7,811	-10,962	-10,824
Shareholders' Equity	-1,569	-1,539	-1,588	-7,811	-10,962	-10,824
Total Liabilities & Equity	21,863	20,127	19,183	18,413	17,521	17,448

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,513	10,636	12,868	17,716	19,864	20,867
Net Cash (Debt)	-9,528	-9,723	-12,158	-17,101	-19,143	-20,153
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-747.65	-763.03	-954.07	-1342.00	-1502.61	-1586.88
Filing Date Shares Outstanding	12.74	12.74	12.74	12.74	12.74	12.74
Total Common Shares Outstanding	12.74	12.74	12.74	12.74	12.74	12.74
Working Capital	-10,353	-10,041	-5,746	-8,890	-15,440	-14,954
Book Value Per Share	-123.14	-120.76	-124.60	-612.99	-860.26	-849.39
Tangible Book Value	-1,581	-1,551	-1,607	-7,839	-10,999	-11,236
Tangible Book Value Per Share	-124.07	-121.72	-126.13	-615.14	-863.17	-881.71
Land	-	1,506	1,506	1,520	1,520	1,520
Buildings	-	3,159	3,013	3,060	3,052	2,997
Machinery	-	10,778	10,248	10,155	9,949	9,746
Construction In Progress	-	1,385	976.7	441	260.8	326.9

Data Source: S&P Global Market Intelligence Last updated: Nov 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:

Nov 7, 2026

Data Sources Report a data error