Elin Electronics Limited (NSE:ELIN)

Elin Electronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	310.87	2.22	3.94	40.14	46.76
Short-Term Investments	672.04	310	900.1	9.21	-
Trading Asset Securities	-	618.1	264.7	11.55	135.61
Cash & Short-Term Investments	982.91	930.32	1,169	60.9	182.37
Cash Growth	5.65%	-20.40%	1819.11%	-66.61%	-46.60%
Accounts Receivable	2,265	1,994	1,974	1,774	1,826
Other Receivables	-	26.62	10.23	12.75	7.1
Receivables	2,265	2,033	2,001	1,796	1,843
Inventory	1,279	1,105	1,234	1,197	1,150
Prepaid Expenses	-	5.42	3.07	19.19	25.83
Restricted Cash	-	12.08	68.91	-	-
Other Current Assets	167.63	147.81	136.04	147.88	54.56
Total Current Assets	4,695	4,234	4,612	3,221	3,256
Property, Plant & Equipment	2,492	2,350	2,314	1,876	1,606
Long-Term Investments	14.82	14.74	310.74	0.58	0.58
Other Intangible Assets	2.14	5.8	11.15	4.15	6.73
Other Long-Term Assets	73.92	87.91	94.27	224.35	213.24
Total Assets	7,278	6,692	7,342	5,327	5,083
Accounts Payable	1,298	1,162	1,269	992.38	1,046
Accrued Expenses	-	182.27	173.57	132.76	139.02
Short-Term Debt	235.24	114.76	199.65	515.32	566.55
Current Portion of Long-Term Debt	-	-	182.91	168.35	199.66
Current Portion of Leases	0.06	0.06	0.06	0.05	0.05
Current Income Taxes Payable	6.23	3.93	2.38	22.69	40.63
Current Unearned Revenue	-	63.92	44.35	-	-
Other Current Liabilities	256.57	17	24.44	21.05	8.95
Total Current Liabilities	1,796	1,544	1,896	1,853	2,001
Long-Term Debt	-	-	395.91	339.64	371.45
Long-Term Leases	5.26	5.1	5.09	1.91	1.93
Long-Term Deferred Tax Liabilities	134.22	111.92	103.59	92.22	77.63
Other Long-Term Liabilities	-	-	9.74	9.06	8.68
Total Liabilities	1,936	1,661	2,411	2,295	2,460
Common Stock	243.52	239.63	239.63	204.2	68.07
Additional Paid-In Capital	-	1,690	1,690	59.55	59.55
Retained Earnings	-	2,822	2,731	2,504	2,254
Comprehensive Income & Other	5,098	279.99	270.79	263.84	241.37
Shareholders' Equity	5,342	5,031	4,931	3,031	2,623
Total Liabilities & Equity	7,278	6,692	7,342	5,327	5,083
Total Debt	240.56	119.92	783.62	1,025	1,140
Net Cash (Debt)	742.35	810.4	385.12	-964.37	-957.27
Net Cash Growth	-8.40%	110.43%	-	-	-
Net Cash Per Share	15.47	16.91	9.03	-23.61	-23.44
Filing Date Shares Outstanding	47.97	49.66	49.66	42.57	40.84
Total Common Shares Outstanding	47.97	49.66	49.66	42.57	40.84
Working Capital	2,899	2,690	2,716	1,368	1,255
Book Value Per Share	111.35	101.31	99.30	71.20	64.22
Tangible Book Value	5,340	5,025	4,920	3,027	2,616
Tangible Book Value Per Share	111.30	101.19	99.07	71.10	64.05
Land	-	243.26	243.26	125.94	125.94
Buildings	-	950.31	967	885.05	746.07
Machinery	-	2,642	2,552	2,238	1,973
Construction In Progress	-	119.39	0.91	0.24	0.56

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