Eleganz Interiors Limited (NSE:ELGNZ)
India · Delayed Price · Currency is INR 82.05
+0.55 (0.67%)
At close: Oct 30, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 540.44 | 221.89 | 101.88 | 161.28 | 71.55 | 28.43 |
Cash & Short-Term Investments | 540.44 | 221.89 | 101.88 | 161.28 | 71.55 | 28.43 |
Cash Growth | -14.43% | 117.80% | -36.83% | 125.42% | 151.69% | -54.42% |
Accounts Receivable | 1,162 | 1,509 | 432.55 | 478.11 | 354.02 | 289.24 |
Receivables | 1,700 | 1,510 | 433.69 | 480.2 | 354.99 | 289.46 |
Inventory | 695 | 354.11 | 680.19 | 503.58 | 228.54 | 191.18 |
Prepaid Expenses | - | 21.44 | 12.61 | 5.21 | 4.68 | 3 |
Other Current Assets | 278.38 | 444.23 | 431.23 | 409.09 | 355.57 | 394.48 |
Total Current Assets | 3,214 | 2,552 | 1,660 | 1,559 | 1,015 | 906.55 |
Property, Plant & Equipment | 175.41 | 131.54 | 70.79 | 64.11 | 62.46 | 50.54 |
Long-Term Investments | 21.16 | 16.17 | 24.76 | 15.56 | 4.31 | 0.14 |
Goodwill | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 |
Other Intangible Assets | 8.72 | 6.71 | 0.87 | 0.71 | 0.28 | 0.19 |
Long-Term Deferred Tax Assets | 10 | 8.42 | 4.63 | 2.47 | - | - |
Other Long-Term Assets | 10.59 | 537.46 | 483.63 | 29.21 | 21.58 | 20.71 |
Total Assets | 4,000 | 3,326 | 2,295 | 1,721 | 1,154 | 1,027 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 597.57 | 585.84 | 327.77 | 527.35 | 312.97 | 344.53 |
Accrued Expenses | - | 247.39 | 93.79 | 86.54 | 25.24 | 58.45 |
Short-Term Debt | 924.47 | 410.39 | 27.48 | 353.52 | 201.25 | 199.21 |
Current Portion of Long-Term Debt | - | 3.07 | 11.16 | 18.33 | 14.58 | - |
Other Current Liabilities | 504.21 | 304.03 | 281.81 | 155.55 | 138.3 | 102.31 |
Total Current Liabilities | 2,026 | 1,551 | 742.01 | 1,141 | 692.33 | 704.49 |
Long-Term Debt | 112.98 | 5.65 | 17.42 | 56.11 | 66.45 | 27 |
Pension & Post-Retirement Benefits | - | 23.34 | 11.22 | 9.86 | 7.6 | 6.99 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 7.43 | 7.97 |
Other Long-Term Liabilities | 27.94 | 0.59 | 0.23 | 0.24 | 0.2 | 0.35 |
Total Liabilities | 2,167 | 1,580 | 770.88 | 1,208 | 774.01 | 746.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 226 | 226 | 226 | 153.6 | 9.6 | 9.6 |
Additional Paid-In Capital | - | 731.08 | 731.08 | - | - | - |
Retained Earnings | - | 788.23 | 567.17 | 360.09 | 370.12 | 270.98 |
Shareholders' Equity | 1,832 | 1,745 | 1,524 | 513.69 | 379.72 | 280.58 |
Total Liabilities & Equity | 4,000 | 3,326 | 2,295 | 1,721 | 1,154 | 1,027 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,037 | 419.12 | 56.06 | 427.95 | 282.28 | 226.21 |
Net Cash (Debt) | -497.01 | -197.22 | 45.82 | -266.67 | -210.73 | -197.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.96 | -8.73 | 2.03 | -17.36 | -13.72 | -12.88 |
Filing Date Shares Outstanding | 22.62 | 22.6 | 22.6 | 15.36 | 15.36 | 15.36 |
Total Common Shares Outstanding | 22.62 | 22.6 | 22.6 | 15.36 | 15.36 | 15.36 |
Working Capital | 1,188 | 1,001 | 917.59 | 418.07 | 322.99 | 202.06 |
Book Value Per Share | 81.02 | 77.23 | 67.45 | 33.44 | 24.72 | 18.27 |
Tangible Book Value | 1,775 | 1,689 | 1,474 | 463.74 | 330.19 | 231.15 |
Tangible Book Value Per Share | 78.46 | 74.75 | 65.23 | 30.19 | 21.50 | 15.05 |
Land | - | 68.35 | - | - | - | - |
Buildings | - | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 |
Machinery | - | 173.44 | 150.15 | 127.74 | 112.92 | 117.76 |
Order Backlog | - | 5,468 | - | - | - | - |