Elin Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2021
Period Ending	Jun '25 Jun 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	2020 - 2021
Cash & Equivalents	-	0.75	2.22	3.94	40.14	46.76	Upgrade
Short-Term Investments	-	310	0.31	900.1	9.21	-	Upgrade
Trading Asset Securities	-	672.04	618.1	264.7	11.55	135.61	Upgrade
Cash & Short-Term Investments	982.79	982.79	620.63	1,169	60.9	182.37	Upgrade
Cash Growth	58.35%	58.35%	-46.90%	1819.11%	-66.61%	-46.60%	Upgrade
Accounts Receivable	-	2,265	1,994	1,974	1,774	1,826	Upgrade
Other Receivables	-	21.68	26.62	10.23	12.75	7.1	Upgrade
Receivables	-	2,301	2,033	2,001	1,796	1,843	Upgrade
Inventory	-	1,279	1,105	1,234	1,197	1,150	Upgrade
Prepaid Expenses	-	24.29	5.42	3.07	19.19	25.83	Upgrade
Restricted Cash	-	-	12.08	68.91	-	-	Upgrade
Other Current Assets	-	107.64	457.5	136.04	147.88	54.56	Upgrade
Total Current Assets	-	4,695	4,234	4,612	3,221	3,256	Upgrade
Property, Plant & Equipment	-	2,492	2,350	2,314	1,876	1,606	Upgrade
Long-Term Investments	-	14.82	14.74	310.74	0.58	0.58	Upgrade
Other Intangible Assets	-	2.14	5.8	11.15	4.15	6.73	Upgrade
Other Long-Term Assets	-	73.92	87.91	94.27	224.35	213.24	Upgrade
Total Assets	-	7,278	6,692	7,342	5,327	5,083	Upgrade
Accounts Payable	-	1,298	1,162	1,269	992.38	1,046	Upgrade
Accrued Expenses	-	195.91	182.27	173.57	132.76	139.02	Upgrade
Short-Term Debt	-	235.24	114.76	199.65	515.32	566.55	Upgrade
Current Portion of Long-Term Debt	-	-	-	182.91	168.35	199.66	Upgrade
Current Portion of Leases	-	0.06	0.06	0.06	0.05	0.05	Upgrade
Current Income Taxes Payable	-	6.23	3.93	2.38	22.69	40.63	Upgrade
Current Unearned Revenue	-	38.9	63.92	44.35	-	-	Upgrade
Other Current Liabilities	-	21.76	17	24.44	21.05	8.95	Upgrade
Total Current Liabilities	-	1,796	1,544	1,896	1,853	2,001	Upgrade
Long-Term Debt	-	-	-	395.91	339.64	371.45	Upgrade
Long-Term Leases	-	5.26	5.1	5.09	1.91	1.93	Upgrade
Long-Term Deferred Tax Liabilities	-	134.22	111.92	103.59	92.22	77.63	Upgrade
Other Long-Term Liabilities	-	-	-	9.74	9.06	8.68	Upgrade
Total Liabilities	-	1,936	1,661	2,411	2,295	2,460	Upgrade
Common Stock	-	243.52	239.63	239.63	204.2	68.07	Upgrade
Additional Paid-In Capital	-	1,690	1,690	1,690	59.55	59.55	Upgrade
Retained Earnings	-	3,134	2,822	2,731	2,504	2,254	Upgrade
Comprehensive Income & Other	-	274.45	279.99	270.79	263.84	241.37	Upgrade
Shareholders' Equity	5,342	5,342	5,031	4,931	3,031	2,623	Upgrade
Total Liabilities & Equity	-	7,278	6,692	7,342	5,327	5,083	Upgrade
Total Debt	240.56	240.56	119.92	783.62	1,025	1,140	Upgrade
Net Cash (Debt)	742.23	742.23	500.71	385.12	-964.37	-957.27	Upgrade
Net Cash Growth	48.24%	48.24%	30.01%	-	-	-	Upgrade
Net Cash Per Share	15.37	15.47	10.45	9.03	-23.61	-23.44	Upgrade
Filing Date Shares Outstanding	49.66	49.66	49.66	49.66	42.57	40.84	Upgrade
Total Common Shares Outstanding	49.66	49.66	49.66	49.66	42.57	40.84	Upgrade
Working Capital	-	2,899	2,690	2,716	1,368	1,255	Upgrade
Book Value Per Share	107.57	107.57	101.31	99.30	71.20	64.22	Upgrade
Tangible Book Value	5,340	5,340	5,025	4,920	3,027	2,616	Upgrade
Tangible Book Value Per Share	107.53	107.53	101.19	99.07	71.10	64.05	Upgrade
Land	-	243.26	243.26	243.26	125.94	125.94	Upgrade
Buildings	-	1,047	950.31	967	885.05	746.07	Upgrade
Machinery	-	2,986	2,642	2,552	2,238	1,973	Upgrade
Construction In Progress	-	33.2	119.39	0.91	0.24	0.56	Upgrade

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.