Elin Electronics 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	55.84	0.75	2.22	3.94	40.14
Short-Term Investments	805.16	310	0.31	900.1	9.21
Trading Asset Securities	-	672.04	618.1	264.7	11.55
Cash & Short-Term Investments	861	982.79	620.63	1,169	60.9
Cash Growth	-12.39%	58.35%	-46.90%	1819.11%	-66.61%
Accounts Receivable	2,066	2,265	1,994	1,974	1,774
Other Receivables	25.62	21.68	26.62	10.23	12.75
Receivables	2,091	2,301	2,033	2,001	1,796
Inventory	1,604	1,279	1,105	1,234	1,197
Prepaid Expenses	-	24.29	5.42	3.07	19.19
Restricted Cash	-	-	12.08	68.91	-
Other Current Assets	168.42	107.64	457.5	136.04	147.88
Total Current Assets	4,725	4,695	4,234	4,612	3,221
Property, Plant & Equipment	2,804	2,492	2,350	2,314	1,876
Long-Term Investments	13.86	14.82	14.74	310.74	0.58
Other Intangible Assets	0.21	2.14	5.8	11.15	4.15
Other Long-Term Assets	115.38	73.92	87.91	94.27	224.35
Total Assets	7,658	7,278	6,692	7,342	5,327
Accounts Payable	1,561	1,298	1,162	1,269	992.38
Accrued Expenses	-	195.91	182.27	173.57	132.76
Short-Term Debt	159.95	235.24	114.76	199.65	515.32
Current Portion of Long-Term Debt	-	-	-	182.91	168.35
Current Portion of Leases	0.07	0.06	0.06	0.06	0.05
Current Income Taxes Payable	-	6.23	3.93	2.38	22.69
Current Unearned Revenue	-	38.9	63.92	44.35	-
Other Current Liabilities	213.2	21.76	17	24.44	21.05
Total Current Liabilities	1,934	1,796	1,544	1,896	1,853
Long-Term Debt	-	-	-	395.91	339.64
Long-Term Leases	5.21	5.26	5.1	5.09	1.91
Long-Term Deferred Tax Liabilities	153.69	134.22	111.92	103.59	92.22
Other Long-Term Liabilities	-	-	-	9.74	9.06
Total Liabilities	2,093	1,936	1,661	2,411	2,295
Common Stock	243.77	243.52	239.63	239.63	204.2
Additional Paid-In Capital	-	1,690	1,690	1,690	59.55
Retained Earnings	-	3,134	2,822	2,731	2,504
Comprehensive Income & Other	5,321	274.45	279.99	270.79	263.84
Shareholders' Equity	5,565	5,342	5,031	4,931	3,031
Total Liabilities & Equity	7,658	7,278	6,692	7,342	5,327
Total Debt	165.23	240.56	119.92	783.62	1,025
Net Cash (Debt)	695.77	742.23	500.71	385.12	-964.37
Net Cash Growth	-6.26%	48.24%	30.01%	-	-
Net Cash Per Share	14.29	15.47	10.45	9.03	-23.61
Filing Date Shares Outstanding	47.69	49.66	49.66	49.66	42.57
Total Common Shares Outstanding	47.69	49.66	49.66	49.66	42.57
Working Capital	2,790	2,899	2,690	2,716	1,368
Book Value Per Share	116.70	107.57	101.31	99.30	71.20
Tangible Book Value	5,565	5,340	5,025	4,920	3,027
Tangible Book Value Per Share	116.69	107.53	101.19	99.07	71.10
Land	-	243.26	243.26	243.26	125.94
Buildings	-	1,047	950.31	967	885.05
Machinery	-	2,986	2,642	2,552	2,238
Construction In Progress	-	33.2	119.39	0.91	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.