Elgi Equipments Limited (NSE:ELGIEQUIP)

Elgi Equipments 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,635	1,203	2,294	1,247	1,163
Short-Term Investments	-	6,007	7,176	5,100	4,430	1,363
Trading Asset Securities	-	1,223	351	1	-	-
Cash & Short-Term Investments	8,865	8,865	8,730	7,395	5,677	2,527
Cash Growth	1.55%	1.55%	18.05%	30.26%	124.66%	-10.01%
Accounts Receivable	-	7,317	6,191	6,031	5,507	4,719
Other Receivables	-	164	264	199	99.34	64.64
Receivables	-	7,538	6,498	6,282	5,652	4,812
Inventory	-	7,107	6,085	6,222	6,024	4,831
Prepaid Expenses	-	368	319	217	219.57	180.13
Other Current Assets	-	1,024	1,139	1,076	665.6	985.24
Total Current Assets	-	24,902	22,771	21,192	18,237	13,335
Property, Plant & Equipment	-	5,700	4,071	3,588	3,485	3,122
Long-Term Investments	-	1,438	455	412	369.96	308.95
Goodwill	-	2,388	2,094	2,053	2,033	1,915
Other Intangible Assets	-	216	237	278	337.68	402.02
Long-Term Deferred Tax Assets	-	438	346	345	311.84	174.7
Other Long-Term Assets	-	310	380	277	179.81	314
Total Assets	-	35,455	30,415	28,211	25,016	19,649

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,596	3,367	3,454	3,138	3,187
Accrued Expenses	-	1,367	1,308	1,093	1,093	827.04
Short-Term Debt	-	3,964	4,708	5,257	4,682	2,892
Current Portion of Long-Term Debt	-	84	129	152	188.59	246.48
Current Portion of Leases	-	391	238	233	201.03	164.64
Current Income Taxes Payable	-	78	35	73	228.31	259.07
Current Unearned Revenue	-	516	476	376	335.62	242.97
Other Current Liabilities	-	963	560	402	344.37	241.46
Total Current Liabilities	-	11,959	10,821	11,040	10,211	8,060
Long-Term Debt	-	-	71	196	216.13	583.75
Long-Term Leases	-	892	626	543	479.77	478.6
Pension & Post-Retirement Benefits	-	79	79	70	66.03	55.09
Long-Term Deferred Tax Liabilities	-	75	46	138	224.53	59.46
Other Long-Term Liabilities	-	131	116	112	106.52	86.8
Total Liabilities	-	13,136	11,759	12,099	11,304	9,324

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	317	317	317	316.91	316.91
Additional Paid-In Capital	-	251	251	251	250.92	250.92
Retained Earnings	-	21,592	17,930	15,116	12,601	9,270
Treasury Stock	-	-860	-634	-300	-97.86	-112.74
Comprehensive Income & Other	-	1,019	792	728	640.29	600.08
Shareholders' Equity	22,319	22,319	18,656	16,112	13,712	10,325
Total Liabilities & Equity	-	35,455	30,415	28,211	25,016	19,649

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,331	5,331	5,772	6,381	5,768	4,366
Net Cash (Debt)	3,534	3,534	2,958	1,014	-90.89	-1,839
Net Cash Growth	19.47%	19.47%	191.72%	-	-	-
Net Cash Per Share	11.19	11.18	9.36	3.21	-0.29	-5.81
Filing Date Shares Outstanding	315	315.24	315.7	316.18	316.43	316.31
Total Common Shares Outstanding	315	315.24	315.7	316.18	316.43	316.31
Working Capital	-	12,943	11,950	10,152	8,026	5,275
Book Value Per Share	70.80	70.80	59.09	50.96	43.33	32.64
Tangible Book Value	19,715	19,715	16,325	13,781	11,341	8,008
Tangible Book Value Per Share	62.54	62.54	51.71	43.59	35.84	25.32
Land	-	630	640	609	610.05	407.77
Buildings	-	1,636	1,456	1,415	1,373	1,327
Machinery	-	5,567	4,851	4,510	4,170	3,578
Construction In Progress	-	1,357	530	95	27.86	68.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

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