Elgi Rubber Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	134.01	45.66	40.37	43.6
Cash Growth	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
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
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	1,791	1,897	1,840	1,715
Total Liabilities & Equity	4,340	5,202	5,660	5,329	5,001
Total Debt	3,128	2,698	3,069	2,713	2,474
Net Cash (Debt)	-2,853	-2,564	-3,024	-2,673	-2,430
Net Cash Per Share	-57.00	-51.23	-60.41	-53.41	-48.55
Filing Date Shares Outstanding	50.05	50.05	50.05	50.05	50.05
Total Common Shares Outstanding	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	35.78	37.91	36.77	34.26
Tangible Book Value	617.96	1,525	1,646	1,586	1,572
Tangible Book Value Per Share	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