Eleganz Interiors Limited (NSE:ELGNZ)
India · Delayed Price · Currency is INR 101.00
-1.00 (-0.98%)
At close: Aug 4, 2026
Eleganz Interiors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 631.61 | 101.88 | 161.28 | 71.55 | 28.43 | 62.37 |
Cash & Short-Term Investments | 631.61 | 101.88 | 161.28 | 71.55 | 28.43 | 62.37 |
Cash Growth | 291.62% | -36.83% | 125.42% | 151.69% | -54.42% | - |
Accounts Receivable | 551.96 | 432.55 | 478.11 | 354.02 | 289.24 | 219.85 |
Receivables | 744.54 | 433.97 | 480.2 | 354.99 | 289.46 | 220.91 |
Inventory | 708.46 | 680.19 | 503.58 | 228.54 | 191.18 | 158.58 |
Prepaid Expenses | - | 12.61 | 5.21 | 4.68 | 3 | 3.4 |
Other Current Assets | 333.28 | 430.96 | 409.09 | 355.57 | 394.48 | 346.95 |
Total Current Assets | 2,418 | 1,660 | 1,559 | 1,015 | 906.55 | 792.21 |
Property, Plant & Equipment | 138.22 | 70.79 | 64.11 | 62.46 | 50.54 | 60.24 |
Long-Term Investments | 27.45 | 24.76 | 15.56 | 4.31 | 0.14 | 0.14 |
Goodwill | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 |
Other Intangible Assets | 1.1 | 0.87 | 0.71 | 0.28 | 0.19 | 0.49 |
Long-Term Deferred Tax Assets | 5.24 | 4.63 | 2.47 | - | - | - |
Other Long-Term Assets | 13.57 | 483.63 | 29.21 | 21.58 | 20.71 | 12.74 |
Total Assets | 2,684 | 2,295 | 1,721 | 1,154 | 1,027 | 915.07 |
Liabilities
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 |
Accounts Payable | 328.4 | 327.77 | 527.35 | 312.97 | 344.53 | 326.07 |
Accrued Expenses | 3.18 | 93.79 | 86.54 | 25.24 | 58.45 | 52.59 |
Short-Term Debt | 429.71 | 27.48 | 353.52 | 201.25 | 199.21 | 144.64 |
Current Portion of Long-Term Debt | - | 11.16 | 18.33 | 14.58 | - | 10.11 |
Other Current Liabilities | 352.78 | 281.81 | 155.55 | 138.3 | 102.31 | 116.47 |
Total Current Liabilities | 1,114 | 742.01 | 1,141 | 692.33 | 704.49 | 649.87 |
Long-Term Debt | 10.54 | 17.42 | 56.11 | 66.45 | 27 | 21.7 |
Pension & Post-Retirement Benefits | - | 11.22 | 9.86 | 7.6 | 6.99 | 5.74 |
Long-Term Deferred Tax Liabilities | - | - | - | 7.43 | 7.97 | 7.18 |
Other Long-Term Liabilities | 12.12 | 0.23 | 0.24 | 0.2 | 0.35 | 0.29 |
Total Liabilities | 1,137 | 770.88 | 1,208 | 774.01 | 746.79 | 684.79 |
Shareholders' Equity
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 |
Common Stock | 226 | 226 | 153.6 | 9.6 | 9.6 | 9.6 |
Additional Paid-In Capital | - | 731.08 | - | - | - | - |
Retained Earnings | - | 567.17 | 360.09 | 370.12 | 270.98 | 220.67 |
Shareholders' Equity | 1,547 | 1,524 | 513.69 | 379.72 | 280.58 | 230.27 |
Total Liabilities & Equity | 2,684 | 2,295 | 1,721 | 1,154 | 1,027 | 915.07 |
Additional Metrics
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 |
Total Debt | 440.25 | 56.06 | 427.95 | 282.28 | 226.21 | 176.45 |
Net Cash (Debt) | 191.36 | 45.82 | -266.67 | -210.73 | -197.78 | -114.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 7.48 | 2.03 | -17.36 | -13.72 | -12.88 | -7.43 |
Filing Date Shares Outstanding | 22.56 | 22.6 | 15.36 | 15.36 | 15.36 | 15.36 |
Total Common Shares Outstanding | 22.56 | 22.6 | 15.36 | 15.36 | 15.36 | 15.36 |
Working Capital | 1,304 | 917.59 | 418.07 | 322.99 | 202.06 | 142.34 |
Book Value Per Share | 68.59 | 67.45 | 33.44 | 24.72 | 18.27 | 14.99 |
Tangible Book Value | 1,497 | 1,474 | 463.74 | 330.19 | 231.15 | 180.54 |
Tangible Book Value Per Share | 66.36 | 65.23 | 30.19 | 21.50 | 15.05 | 11.75 |
Buildings | - | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 |
Machinery | - | 150.15 | 127.74 | 112.92 | 117.76 | 115.37 |