Elgi Equipments 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	Sep '26 Sep 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	7,021	1,635	1,203	2,294	1,247	1,163
Short-Term Investments	3,509	6,007	7,176	5,100	4,430	1,363
Trading Asset Securities	-	1,223	351	1	-	-
Cash & Short-Term Investments	10,530	8,865	8,730	7,395	5,677	2,527
Cash Growth	22.40%	1.55%	18.05%	30.26%	124.66%	-10.01%
Accounts Receivable	6,568	7,317	6,191	6,031	5,507	4,719
Other Receivables	-	164	264	199	99.34	64.64
Receivables	6,620	7,538	6,498	6,282	5,652	4,812
Inventory	7,766	7,107	6,085	6,222	6,024	4,831
Prepaid Expenses	-	368	319	217	219.57	180.13
Other Current Assets	1,391	1,024	1,139	1,076	665.6	985.24
Total Current Assets	26,307	24,902	22,771	21,192	18,237	13,335
Property, Plant & Equipment	5,961	5,700	4,071	3,588	3,485	3,122
Long-Term Investments	527	1,438	455	412	369.96	308.95
Goodwill	2,413	2,388	2,094	2,053	2,033	1,915
Other Intangible Assets	270	216	237	278	337.68	402.02
Long-Term Deferred Tax Assets	496	438	346	345	311.84	174.7
Other Long-Term Assets	351	310	380	277	179.81	314
Total Assets	36,406	35,455	30,415	28,211	25,016	19,649

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	4,734	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	3,560	84	129	152	188.59	246.48
Current Portion of Leases	392	391	238	233	201.03	164.64
Current Income Taxes Payable	150	78	35	73	228.31	259.07
Current Unearned Revenue	-	516	476	376	335.62	242.97
Other Current Liabilities	2,409	963	560	402	344.37	241.46
Total Current Liabilities	11,245	11,959	10,821	11,040	10,211	8,060
Long-Term Debt	-	-	71	196	216.13	583.75
Long-Term Leases	777	892	626	543	479.77	478.6
Pension & Post-Retirement Benefits	-	79	79	70	66.03	55.09
Long-Term Deferred Tax Liabilities	153	75	46	138	224.53	59.46
Other Long-Term Liabilities	213	131	116	112	106.52	86.8
Total Liabilities	12,388	13,136	11,759	12,099	11,304	9,324

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	317	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	23,701	1,019	792	728	640.29	600.08
Shareholders' Equity	24,018	22,319	18,656	16,112	13,712	10,325
Total Liabilities & Equity	36,406	35,455	30,415	28,211	25,016	19,649

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	4,729	5,331	5,772	6,381	5,768	4,366
Net Cash (Debt)	5,801	3,534	2,958	1,014	-90.89	-1,839
Net Cash Growth	74.36%	19.47%	191.72%	-	-	-
Net Cash Per Share	18.38	11.18	9.36	3.21	-0.29	-5.81
Filing Date Shares Outstanding	315.23	315.24	315.7	316.18	316.43	316.31
Total Common Shares Outstanding	315.23	315.24	315.7	316.18	316.43	316.31
Working Capital	15,062	12,943	11,950	10,152	8,026	5,275
Book Value Per Share	76.19	70.80	59.09	50.96	43.33	32.64
Tangible Book Value	21,335	19,715	16,325	13,781	11,341	8,008
Tangible Book Value Per Share	67.68	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