Elgi Rubber Company Limited (NSE:ELGIRUBCO)
India
· Delayed Price · Currency is INR 60.02
-1.23 (-2.01%)
Apr 28, 2025, 3:14 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 38.4 | 40.37 | 43.6 | 100.77 | 44.84 | Upgrade
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| Short-Term Investments | - | 7.26 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 355.31 | 45.66 | 40.37 | 43.6 | 100.77 | 44.84 | Upgrade
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| Cash Growth | 25.33% | 13.10% | -7.41% | -56.73% | 124.73% | -18.90% | Upgrade
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| Accounts Receivable | - | 624.83 | 674.16 | 734.11 | 538.86 | 497.35 | Upgrade
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| Other Receivables | - | 28.65 | 10.4 | 24.16 | 25.16 | 26.86 | Upgrade
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| Receivables | - | 656.97 | 687.68 | 760.47 | 566.23 | 528.51 | Upgrade
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| Inventory | - | 1,105 | 1,094 | 995.5 | 1,098 | 1,357 | Upgrade
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| Prepaid Expenses | - | 57.47 | 47.66 | 50.87 | 39.54 | 37.68 | Upgrade
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| Other Current Assets | - | 399.7 | 263.55 | 326.73 | 360.36 | 408.45 | Upgrade
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| Total Current Assets | - | 2,264 | 2,133 | 2,177 | 2,165 | 2,377 | Upgrade
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| Property, Plant & Equipment | - | 2,328 | 2,238 | 2,074 | 2,163 | 2,250 | Upgrade
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| Long-Term Investments | - | 400.66 | 291.59 | 186.69 | 127.04 | 37.28 | Upgrade
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| Goodwill | - | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | Upgrade
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| Other Intangible Assets | - | 121.26 | 124.39 | 12.18 | 6.68 | 26.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | 267.88 | 277.77 | 289.96 | 289.02 | 294.6 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.05 | 0.27 | Upgrade
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| Other Long-Term Assets | - | 147.53 | 134.72 | 130.85 | 64.15 | 135.5 | Upgrade
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| Total Assets | - | 5,660 | 5,329 | 5,001 | 4,945 | 5,252 | Upgrade
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| Accounts Payable | - | 450.93 | 446.36 | 565.33 | 441.95 | 529.59 | Upgrade
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| Accrued Expenses | - | 91.04 | 162.94 | 91.53 | 80.21 | 81.76 | Upgrade
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| Short-Term Debt | - | 1,572 | 1,423 | 1,445 | 1,324 | 1,480 | Upgrade
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| Current Portion of Long-Term Debt | - | 463.34 | 524.84 | 387.11 | 335.83 | 200.32 | Upgrade
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| Current Portion of Leases | - | 3.42 | 1.49 | 3.65 | 2.84 | - | Upgrade
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| Other Current Liabilities | - | 151.19 | 166.29 | 156.13 | 156.38 | 100.55 | Upgrade
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| Total Current Liabilities | - | 2,732 | 2,725 | 2,649 | 2,341 | 2,392 | Upgrade
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| Long-Term Debt | - | 1,027 | 762.6 | 635.27 | 769.17 | 999.21 | Upgrade
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| Long-Term Leases | - | 3.64 | 1.23 | 2.54 | 2.16 | 4.97 | Upgrade
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| Other Long-Term Liabilities | - | 0.01 | - | - | - | - | Upgrade
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| Total Liabilities | - | 3,763 | 3,489 | 3,287 | 3,112 | 3,396 | Upgrade
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| Common Stock | - | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | Upgrade
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| Additional Paid-In Capital | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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| Retained Earnings | - | 1,054 | 937.01 | 869.51 | 1,033 | 1,025 | Upgrade
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| Comprehensive Income & Other | - | 791.83 | 851.5 | 793.11 | 747.36 | 778.3 | Upgrade
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| Shareholders' Equity | 2,075 | 1,897 | 1,840 | 1,715 | 1,832 | 1,855 | Upgrade
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| Total Liabilities & Equity | - | 5,660 | 5,329 | 5,001 | 4,945 | 5,252 | Upgrade
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| Total Debt | 2,732 | 3,069 | 2,713 | 2,474 | 2,434 | 2,684 | Upgrade
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| Net Cash (Debt) | -2,376 | -3,024 | -2,673 | -2,430 | -2,333 | -2,639 | Upgrade
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| Net Cash Per Share | -47.49 | -60.41 | -53.41 | -48.55 | -46.62 | -52.74 | Upgrade
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| Filing Date Shares Outstanding | 49.95 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | Upgrade
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| Total Common Shares Outstanding | 49.95 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | Upgrade
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| Working Capital | - | -467.61 | -592.2 | -471.75 | -176.18 | -15.4 | Upgrade
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| Book Value Per Share | 41.23 | 37.91 | 36.77 | 34.26 | 36.61 | 37.07 | Upgrade
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| Tangible Book Value | 1,820 | 1,646 | 1,586 | 1,572 | 1,695 | 1,698 | Upgrade
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| Tangible Book Value Per Share | 36.15 | 32.88 | 31.68 | 31.41 | 33.87 | 33.93 | Upgrade
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| Land | - | 351.21 | 452.45 | 441.76 | 521.08 | 522.31 | Upgrade
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| Buildings | - | 1,392 | 1,314 | 1,231 | 1,117 | 1,085 | Upgrade
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| Machinery | - | 2,103 | 1,932 | 1,493 | 1,454 | 1,206 | Upgrade
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| Construction In Progress | - | 164.48 | 215.23 | 167.28 | 209.37 | 326.94 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.