Elgi Equipments Limited (NSE:ELGIEQUIP)

Elgi Equipments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,116	1,203	2,294	1,247	1,163	1,278
Short-Term Investments	487	7,527	5,100	4,430	1,363	1,530
Trading Asset Securities	-	-	1	-	-	-
Cash & Short-Term Investments	8,603	8,730	7,395	5,677	2,527	2,808
Cash Growth	33.71%	18.05%	30.26%	124.66%	-10.01%	130.56%
Accounts Receivable	6,157	6,191	6,031	5,507	4,719	3,997
Other Receivables	32	264	199	99.34	64.64	84.25
Receivables	6,237	6,498	6,282	5,652	4,812	4,142
Inventory	6,438	6,085	6,222	6,024	4,831	3,427
Prepaid Expenses	-	319	217	219.57	180.13	148.48
Other Current Assets	1,216	1,139	1,076	665.6	985.24	807.81
Total Current Assets	22,494	22,771	21,192	18,237	13,335	11,333
Property, Plant & Equipment	4,623	4,071	3,588	3,485	3,122	3,243
Long-Term Investments	466	455	412	369.96	308.95	237.67
Goodwill	2,240	2,094	2,053	2,033	1,915	1,879
Other Intangible Assets	228	237	278	337.68	402.02	470.98
Long-Term Deferred Tax Assets	349	346	345	311.84	174.7	145.62
Other Long-Term Assets	1,293	380	277	179.81	314	303.35
Total Assets	31,769	30,415	28,211	25,016	19,649	17,667
Accounts Payable	3,733	3,367	3,454	3,138	3,187	2,889
Accrued Expenses	-	1,308	1,093	1,093	827.04	674.48
Short-Term Debt	4,211	4,708	5,257	4,682	2,892	2,891
Current Portion of Long-Term Debt	-	129	152	188.59	246.48	288.24
Current Portion of Leases	311	238	233	201.03	164.64	159.41
Current Income Taxes Payable	188	35	73	228.31	259.07	198.7
Current Unearned Revenue	-	476	376	335.62	242.97	193.76
Other Current Liabilities	2,183	560	402	344.37	241.46	189.93
Total Current Liabilities	10,626	10,821	11,040	10,211	8,060	7,485
Long-Term Debt	41	71	196	216.13	583.75	838.06
Long-Term Leases	713	626	543	479.77	478.6	504.2
Pension & Post-Retirement Benefits	-	79	70	66.03	55.09	49.14
Long-Term Deferred Tax Liabilities	97	46	138	224.53	59.46	20.78
Other Long-Term Liabilities	212	116	112	106.52	86.8	71.01
Total Liabilities	11,689	11,759	12,099	11,304	9,324	8,968
Common Stock	317	317	317	316.91	316.91	316.91
Additional Paid-In Capital	-	251	251	250.92	250.92	250.92
Retained Earnings	-	17,930	15,116	12,601	9,270	7,670
Treasury Stock	-	-634	-300	-97.86	-112.74	-55.44
Comprehensive Income & Other	19,763	792	728	640.29	600.08	516.23
Shareholders' Equity	20,080	18,656	16,112	13,712	10,325	8,699
Total Liabilities & Equity	31,769	30,415	28,211	25,016	19,649	17,667
Total Debt	5,276	5,772	6,381	5,768	4,366	4,681
Net Cash (Debt)	3,327	2,958	1,014	-90.89	-1,839	-1,873
Net Cash Growth	172.79%	191.72%	-	-	-	-
Net Cash Per Share	10.51	9.36	3.21	-0.29	-5.81	-5.92
Filing Date Shares Outstanding	316	315.7	316.18	316.43	316.31	316.31
Total Common Shares Outstanding	316	315.7	316.18	316.43	316.31	316.31
Working Capital	11,868	11,950	10,152	8,026	5,275	3,848
Book Value Per Share	63.54	59.09	50.96	43.33	32.64	27.50
Tangible Book Value	17,612	16,325	13,781	11,341	8,008	6,349
Tangible Book Value Per Share	55.73	51.71	43.59	35.84	25.32	20.07
Land	-	640	609	610.05	407.77	407.35
Buildings	-	1,456	1,415	1,373	1,327	1,322
Machinery	-	4,851	4,510	4,170	3,578	3,283
Construction In Progress	-	530	95	27.86	68.16	41.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.