Elgi Rubber Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	359.89	108.93	38.4	40.37	43.6	100.77
Short-Term Investments	-	25.08	7.26	-	-	-
Cash & Short-Term Investments	359.89	134.01	45.66	40.37	43.6	100.77
Cash Growth	1.29%	193.50%	13.10%	-7.41%	-56.73%	124.73%
Accounts Receivable	765.74	705.88	624.83	674.16	734.11	538.86
Other Receivables	-	35.64	28.65	10.4	24.16	25.16
Receivables	770.47	746	656.97	687.68	760.47	566.23
Inventory	1,351	1,215	1,105	1,094	995.5	1,098
Prepaid Expenses	-	209.35	57.47	47.66	50.87	39.54
Other Current Assets	543.77	518.51	399.7	263.55	326.73	360.36
Total Current Assets	3,025	2,823	2,264	2,133	2,177	2,165
Property, Plant & Equipment	1,399	1,401	2,328	2,238	2,074	2,163
Long-Term Investments	321.55	321.35	400.66	291.59	186.69	127.04
Goodwill	130.35	130.35	130.35	130.35	130.35	130.35
Other Intangible Assets	146.74	135.46	121.26	124.39	12.18	6.68
Long-Term Deferred Tax Assets	278.01	276.4	267.88	277.77	289.96	289.02
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	128.94	114.95	147.53	134.72	130.85	64.15
Total Assets	5,430	5,202	5,660	5,329	5,001	4,945
Accounts Payable	406.52	448.75	450.93	446.36	565.33	441.95
Accrued Expenses	-	90.88	91.04	162.94	91.53	80.21
Short-Term Debt	-	1,420	1,572	1,423	1,445	1,324
Current Portion of Long-Term Debt	2,101	427.9	463.34	524.84	387.11	335.83
Current Portion of Leases	2.56	2.56	3.42	1.49	3.65	2.84
Other Current Liabilities	302.87	173.88	151.19	166.29	156.13	156.38
Total Current Liabilities	2,813	2,564	2,732	2,725	2,649	2,341
Long-Term Debt	949.09	846.58	1,027	762.6	635.27	769.17
Long-Term Leases	0.98	1.15	3.64	1.23	2.54	2.16
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	3,763	3,412	3,763	3,489	3,287	3,112
Common Stock	50.05	50.05	50.05	50.05	50.05	50.05
Additional Paid-In Capital	-	1.9	1.9	1.9	1.9	1.9
Retained Earnings	-	1,010	1,054	937.01	869.51	1,033
Comprehensive Income & Other	1,617	728.95	791.83	851.5	793.11	747.36
Shareholders' Equity	1,667	1,791	1,897	1,840	1,715	1,832
Total Liabilities & Equity	5,430	5,202	5,660	5,329	5,001	4,945
Total Debt	3,054	2,698	3,069	2,713	2,474	2,434
Net Cash (Debt)	-2,694	-2,564	-3,024	-2,673	-2,430	-2,333
Net Cash Per Share	-53.75	-51.23	-60.41	-53.41	-48.55	-46.62
Filing Date Shares Outstanding	50.09	50.05	50.05	50.05	50.05	50.05
Total Common Shares Outstanding	50.09	50.05	50.05	50.05	50.05	50.05
Working Capital	212.18	258.74	-467.61	-592.2	-471.75	-176.18
Book Value Per Share	33.29	35.78	37.91	36.77	34.26	36.61
Tangible Book Value	1,390	1,525	1,646	1,586	1,572	1,695
Tangible Book Value Per Share	27.75	30.47	32.88	31.68	31.41	33.87
Land	-	-	351.21	452.45	441.76	521.08
Buildings	-	-	1,392	1,314	1,231	1,117
Machinery	-	-	2,103	1,932	1,493	1,454
Construction In Progress	-	84.98	164.48	215.23	167.28	209.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.