Electrotherm (India) Limited (NSE:ELECTHERM)
India · Delayed Price · Currency is INR 1,001.50
+4.25 (0.43%)
Sep 2, 2026, 3:29 PM IST
Electrotherm (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 913.9 | 435.1 | 553.1 | 660.9 | 644.7 |
Short-Term Investments | - | 0.6 | 274.9 | 62.3 | 60.2 | 68.4 |
Cash & Short-Term Investments | 914.5 | 914.5 | 710 | 615.4 | 721.1 | 713.1 |
Cash Growth | 26.47% | 28.80% | 15.37% | -14.66% | 1.12% | -26.48% |
Accounts Receivable | - | 2,591 | 2,571 | 2,240 | 2,084 | 1,670 |
Other Receivables | - | 127.8 | 159.7 | 124.9 | 91 | 69.3 |
Receivables | - | 2,719 | 2,731 | 2,366 | 2,176 | 1,739 |
Inventory | - | 5,710 | 5,929 | 6,177 | 5,706 | 5,464 |
Prepaid Expenses | - | - | 15.8 | 46.6 | 68.8 | 43.8 |
Other Current Assets | - | 1,881 | 1,790 | 1,817 | 1,707 | 1,529 |
Total Current Assets | - | 11,224 | 11,176 | 11,022 | 10,379 | 9,489 |
Property, Plant & Equipment | - | 7,634 | 6,964 | 6,539 | 6,601 | 6,890 |
Long-Term Investments | - | 81.9 | 79.8 | 76.9 | 74.7 | 74.6 |
Goodwill | - | - | - | - | - | 364.6 |
Other Intangible Assets | - | 12.3 | 19.5 | 27.4 | 37.1 | 47.3 |
Long-Term Deferred Tax Assets | - | 393.9 | 321.4 | - | - | - |
Other Long-Term Assets | - | 781.3 | 622 | 746.7 | 429.4 | 582.3 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 4,806 | 4,590 | 4,275 | 3,765 | 3,865 |
Accrued Expenses | - | - | 433.9 | 1,033 | 1,172 | 394.3 |
Short-Term Debt | - | 10,603 | 328.7 | 328.6 | 328.7 | 328.7 |
Current Portion of Long-Term Debt | - | - | 8,968 | 11,299 | 17,071 | 16,895 |
Current Portion of Leases | - | 16.6 | 38.3 | 23.2 | 13.6 | 11.3 |
Current Unearned Revenue | - | - | 2,419 | 2,805 | 3,339 | 2,810 |
Other Current Liabilities | - | 5,839 | 144.6 | 148.8 | 129.5 | 139.1 |
Total Current Liabilities | - | 21,264 | 16,922 | 19,912 | 25,819 | 24,443 |
Long-Term Debt | - | - | 3,533 | 6,066 | 2,449 | 3,623 |
Long-Term Leases | - | 16.3 | 19.8 | - | 1.8 | 9 |
Pension & Post-Retirement Benefits | - | 384.9 | 296 | 245.8 | 213.5 | 196.7 |
Other Long-Term Liabilities | - | - | - | 0.2 | 0.2 | 0.2 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 |
Additional Paid-In Capital | - | - | 2,538 | 2,538 | 2,538 | 2,538 |
Retained Earnings | - | - | -7,669 | -12,062 | -15,213 | -15,075 |
Comprehensive Income & Other | - | -1,666 | 3,415 | 1,586 | 1,586 | 1,586 |
Total Common Equity | -1,539 | -1,539 | -1,588 | -7,811 | -10,962 | -10,824 |
Shareholders' Equity | -1,539 | -1,539 | -1,588 | -7,811 | -10,962 | -10,824 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10,636 | 10,636 | 12,887 | 17,716 | 19,864 | 20,867 |
Net Cash (Debt) | -9,721 | -9,721 | -12,177 | -17,101 | -19,143 | -20,153 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -762.94 | -762.91 | -955.61 | -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 | - | -10,041 | -5,746 | -8,890 | -15,440 | -14,954 |
Book Value Per Share | -120.80 | -120.80 | -124.60 | -612.99 | -860.26 | -849.39 |
Tangible Book Value | -1,551 | -1,551 | -1,607 | -7,839 | -10,999 | -11,236 |
Tangible Book Value Per Share | -121.77 | -121.77 | -126.13 | -615.14 | -863.17 | -881.71 |
Land | - | - | 1,506 | 1,520 | 1,520 | 1,520 |
Buildings | - | - | 3,013 | 3,060 | 3,052 | 2,997 |
Machinery | - | - | 10,248 | 10,155 | 9,949 | 9,746 |
Construction In Progress | - | - | 976.7 | 441 | 260.8 | 326.9 |