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	Dec '25 Dec 31, 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	-	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	-	705.88	624.83	674.16	734.11	538.86
Other Receivables	-	35.64	28.65	10.4	24.16	25.16
Receivables	-	746	656.97	687.68	760.47	566.23
Inventory	-	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	-	518.51	399.7	263.55	326.73	360.36
Total Current Assets	-	2,823	2,264	2,133	2,177	2,165
Property, Plant & Equipment	-	1,401	2,328	2,238	2,074	2,163
Long-Term Investments	-	321.35	400.66	291.59	186.69	127.04
Goodwill	-	130.35	130.35	130.35	130.35	130.35
Other Intangible Assets	-	135.46	121.26	124.39	12.18	6.68
Long-Term Deferred Tax Assets	-	276.4	267.88	277.77	289.96	289.02
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	-	114.95	147.53	134.72	130.85	64.15
Total Assets	-	5,202	5,660	5,329	5,001	4,945
Accounts Payable	-	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	-	427.9	463.34	524.84	387.11	335.83
Current Portion of Leases	-	2.56	3.42	1.49	3.65	2.84
Other Current Liabilities	-	173.88	151.19	166.29	156.13	156.38
Total Current Liabilities	-	2,564	2,732	2,725	2,649	2,341
Long-Term Debt	-	846.58	1,027	762.6	635.27	769.17
Long-Term Leases	-	1.15	3.64	1.23	2.54	2.16
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	-	3,412	3,763	3,489	3,287	3,112
Common Stock	-	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	-	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	-	5,202	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	-53.81	-51.23	-60.41	-53.41	-48.55	-46.62
Filing Date Shares Outstanding	50.03	50.05	50.05	50.05	50.05	50.05
Total Common Shares Outstanding	50.03	50.05	50.05	50.05	50.05	50.05
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.