Elgi Equipments Limited (NSE: ELGIEQUIP)
India
· Delayed Price · Currency is INR 711.50
+3.75 (0.53%)
Sep 6, 2024, 3:30 PM IST
Elgi Equipments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,295 | 1,247 | 1,163 | 1,278 | 455.1 | Upgrade
|
| Short-Term Investments | - | 5,100 | 4,430 | 1,363 | 1,530 | 762.8 | Upgrade
|
| Cash & Short-Term Investments | 7,395 | 7,395 | 5,677 | 2,527 | 2,808 | 1,218 | Upgrade
|
| Cash Growth | 30.26% | 30.26% | 124.66% | -10.01% | 130.56% | 8.10% | Upgrade
|
| Accounts Receivable | - | 6,031 | 5,507 | 4,719 | 3,997 | 3,468 | Upgrade
|
| Other Receivables | - | 199.11 | 99.34 | 64.64 | 84.25 | 69.52 | Upgrade
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| Receivables | - | 6,282 | 5,652 | 4,812 | 4,142 | 3,607 | Upgrade
|
| Inventory | - | 6,222 | 6,024 | 4,831 | 3,427 | 3,434 | Upgrade
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| Prepaid Expenses | - | 216.84 | 219.57 | 180.13 | 148.48 | 124.63 | Upgrade
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| Other Current Assets | - | 1,077 | 665.6 | 985.24 | 807.81 | 584.97 | Upgrade
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| Total Current Assets | - | 21,192 | 18,237 | 13,335 | 11,333 | 8,968 | Upgrade
|
| Property, Plant & Equipment | - | 3,588 | 3,485 | 3,122 | 3,243 | 3,485 | Upgrade
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| Long-Term Investments | - | 408.73 | 369.96 | 308.95 | 237.67 | 124.35 | Upgrade
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| Goodwill | - | 2,053 | 2,033 | 1,915 | 1,879 | 1,855 | Upgrade
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| Other Intangible Assets | - | 277.62 | 337.68 | 402.02 | 470.98 | 532.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | 344.54 | 311.84 | 174.7 | 145.62 | 160.61 | Upgrade
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| Other Long-Term Assets | - | 279.17 | 179.81 | 314 | 303.35 | 350.25 | Upgrade
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| Total Assets | - | 28,209 | 25,016 | 19,649 | 17,667 | 15,551 | Upgrade
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| Accounts Payable | - | 3,454 | 3,138 | 3,187 | 2,889 | 2,088 | Upgrade
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| Accrued Expenses | - | 1,094 | 1,093 | 827.04 | 674.48 | 555.09 | Upgrade
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| Short-Term Debt | - | 5,257 | 4,682 | 2,892 | 2,891 | 2,871 | Upgrade
|
| Current Portion of Long-Term Debt | - | 151.81 | 188.59 | 246.48 | 288.24 | 145 | Upgrade
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| Current Portion of Leases | - | 232.87 | 201.03 | 164.64 | 159.41 | 105.57 | Upgrade
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| Current Income Taxes Payable | - | 72.92 | 228.31 | 259.07 | 198.7 | - | Upgrade
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| Current Unearned Revenue | - | 375.71 | 335.62 | 242.97 | 193.76 | 201.26 | Upgrade
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| Other Current Liabilities | - | 401.69 | 344.37 | 241.46 | 189.93 | 336.69 | Upgrade
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| Total Current Liabilities | - | 11,040 | 10,211 | 8,060 | 7,485 | 6,303 | Upgrade
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| Long-Term Debt | - | 195.87 | 216.13 | 583.75 | 838.06 | 1,064 | Upgrade
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| Long-Term Leases | - | 543.07 | 479.77 | 478.6 | 504.2 | 333.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 137.81 | 224.53 | 59.46 | 20.78 | 39.76 | Upgrade
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| Other Long-Term Liabilities | - | 111.81 | 106.52 | 86.8 | 71.01 | 72.56 | Upgrade
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| Total Liabilities | - | 12,098 | 11,304 | 9,324 | 8,968 | 7,861 | Upgrade
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| Common Stock | - | 316.91 | 316.91 | 316.91 | 316.91 | 158.45 | Upgrade
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| Additional Paid-In Capital | - | 250.92 | 250.92 | 250.92 | 250.92 | 409.37 | Upgrade
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| Retained Earnings | - | 15,114 | 12,601 | 9,270 | 7,670 | 6,633 | Upgrade
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| Treasury Stock | - | -300.5 | -97.86 | -112.74 | -55.44 | -11.4 | Upgrade
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| Comprensive Income & Other | - | 729.58 | 640.29 | 600.08 | 516.23 | 500.14 | Upgrade
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| Shareholders' Equity | 16,111 | 16,111 | 13,712 | 10,325 | 8,699 | 7,690 | Upgrade
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| Total Liabilities & Equity | - | 28,209 | 25,016 | 19,649 | 17,667 | 15,551 | Upgrade
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| Total Debt | 6,381 | 6,381 | 5,768 | 4,366 | 4,681 | 4,520 | Upgrade
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| Net Cash (Debt) | 1,014 | 1,014 | -90.89 | -1,839 | -1,873 | -3,302 | Upgrade
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| Net Cash Per Share | 3.21 | 3.21 | -0.29 | -5.81 | -5.92 | -10.43 | Upgrade
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| Filing Date Shares Outstanding | 316.18 | 316.18 | 316.43 | 316.31 | 316.31 | 316.68 | Upgrade
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| Total Common Shares Outstanding | 316.18 | 316.18 | 316.43 | 316.31 | 316.31 | 316.68 | Upgrade
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| Working Capital | - | 10,152 | 8,026 | 5,275 | 3,848 | 2,666 | Upgrade
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| Book Value Per Share | 50.95 | 50.95 | 43.33 | 32.64 | 27.50 | 24.28 | Upgrade
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| Tangible Book Value | 13,780 | 13,780 | 11,341 | 8,008 | 6,349 | 5,303 | Upgrade
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| Tangible Book Value Per Share | 43.58 | 43.58 | 35.84 | 25.32 | 20.07 | 16.74 | Upgrade
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| Land | - | 608.65 | 610.05 | 407.77 | 407.35 | 598.89 | Upgrade
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| Buildings | - | 1,415 | 1,373 | 1,327 | 1,322 | 1,384 | Upgrade
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| Machinery | - | 4,509 | 4,170 | 3,578 | 3,283 | 3,089 | Upgrade
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| Construction In Progress | - | 95.29 | 27.86 | 68.16 | 41.23 | 37.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.