Elgi Rubber Company Limited (NSE:ELGIRUBCO)
India · Delayed Price · Currency is INR 58.26
-0.86 (-1.45%)
Sep 9, 2026, 11:00 AM IST
Elgi Rubber Company 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 | Jun '26 Jun 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 | - | 275.04 | 108.93 | 38.4 | 40.37 | 43.6 |
Short-Term Investments | - | - | 25.08 | 7.26 | - | - |
Cash & Short-Term Investments | 275.04 | 275.04 | 134.01 | 45.66 | 40.37 | 43.6 |
Cash Growth | 105.24% | 105.24% | 193.50% | 13.10% | -7.41% | -56.73% |
Accounts Receivable | - | 584.61 | 705.88 | 624.83 | 674.16 | 734.11 |
Other Receivables | - | - | 35.64 | 28.65 | 10.4 | 24.16 |
Receivables | - | 590.87 | 746 | 656.97 | 687.68 | 760.47 |
Inventory | - | 826.26 | 1,215 | 1,105 | 1,094 | 995.5 |
Prepaid Expenses | - | - | 209.35 | 57.47 | 47.66 | 50.87 |
Other Current Assets | - | 607.33 | 518.51 | 399.7 | 263.55 | 326.73 |
Total Current Assets | - | 2,299 | 2,823 | 2,264 | 2,133 | 2,177 |
Property, Plant & Equipment | - | 1,218 | 1,401 | 2,328 | 2,238 | 2,074 |
Long-Term Investments | - | 311.98 | 321.35 | 400.66 | 291.59 | 186.69 |
Goodwill | - | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 |
Other Intangible Assets | - | 8.63 | 135.46 | 121.26 | 124.39 | 12.18 |
Long-Term Deferred Tax Assets | - | 296.24 | 276.4 | 267.88 | 277.77 | 289.96 |
Other Long-Term Assets | - | 76.2 | 114.95 | 147.53 | 134.72 | 130.85 |
Total Assets | - | 4,340 | 5,202 | 5,660 | 5,329 | 5,001 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 213.61 | 448.75 | 450.93 | 446.36 | 565.33 |
Accrued Expenses | - | - | 90.88 | 91.04 | 162.94 | 91.53 |
Short-Term Debt | - | - | 1,420 | 1,572 | 1,423 | 1,445 |
Current Portion of Long-Term Debt | - | 2,206 | 427.9 | 463.34 | 524.84 | 387.11 |
Current Portion of Leases | - | 1.92 | 2.56 | 3.42 | 1.49 | 3.65 |
Other Current Liabilities | - | 242.15 | 173.88 | 151.19 | 166.29 | 156.13 |
Total Current Liabilities | - | 2,664 | 2,564 | 2,732 | 2,725 | 2,649 |
Long-Term Debt | - | 918.86 | 846.58 | 1,027 | 762.6 | 635.27 |
Long-Term Leases | - | 0.7 | 1.15 | 3.64 | 1.23 | 2.54 |
Other Long-Term Liabilities | - | - | - | 0.01 | - | - |
Total Liabilities | - | 3,584 | 3,412 | 3,763 | 3,489 | 3,287 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 |
Additional Paid-In Capital | - | - | 1.9 | 1.9 | 1.9 | 1.9 |
Retained Earnings | - | - | 1,010 | 1,054 | 937.01 | 869.51 |
Comprehensive Income & Other | - | 706.88 | 728.95 | 791.83 | 851.5 | 793.11 |
Shareholders' Equity | 756.93 | 756.93 | 1,791 | 1,897 | 1,840 | 1,715 |
Total Liabilities & Equity | - | 4,340 | 5,202 | 5,660 | 5,329 | 5,001 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,128 | 3,128 | 2,698 | 3,069 | 2,713 | 2,474 |
Net Cash (Debt) | -2,853 | -2,853 | -2,564 | -3,024 | -2,673 | -2,430 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.12 | -57.00 | -51.23 | -60.41 | -53.41 | -48.55 |
Filing Date Shares Outstanding | 50.06 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 |
Total Common Shares Outstanding | 50.06 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 |
Working Capital | - | -364.48 | 258.74 | -467.61 | -592.2 | -471.75 |
Book Value Per Share | 15.12 | 15.12 | 35.78 | 37.91 | 36.77 | 34.26 |
Tangible Book Value | 617.96 | 617.96 | 1,525 | 1,646 | 1,586 | 1,572 |
Tangible Book Value Per Share | 12.35 | 12.35 | 30.47 | 32.88 | 31.68 | 31.41 |
Land | - | - | - | 351.21 | 452.45 | 441.76 |
Buildings | - | - | - | 1,392 | 1,314 | 1,231 |
Machinery | - | - | - | 2,103 | 1,932 | 1,493 |
Construction In Progress | - | - | 84.98 | 164.48 | 215.23 | 167.28 |