Elin Electronics Limited (NSE:ELIN)

Elin Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	861	982.79	620.63	1,169	60.9
Cash Growth	-12.39%	-12.39%	58.35%	-46.90%	1819.11%	-66.61%
Accounts Receivable	-	2,066	2,265	1,994	1,974	1,774
Other Receivables	-	-	21.68	26.62	10.23	12.75
Receivables	-	2,066	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	-	194.04	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	5,565	5,342	5,031	4,931	3,031
Total Liabilities & Equity	-	7,658	7,278	6,692	7,342	5,327

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	165.23	165.23	240.56	119.92	783.62	1,025
Net Cash (Debt)	695.77	695.77	742.23	500.71	385.12	-964.37
Net Cash Growth	-6.26%	-6.26%	48.24%	30.01%	-	-
Net Cash Per Share	14.30	14.29	15.47	10.45	9.03	-23.61
Filing Date Shares Outstanding	48.78	47.69	49.66	49.66	49.66	42.57
Total Common Shares Outstanding	48.78	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	116.70	107.57	101.31	99.30	71.20
Tangible Book Value	5,565	5,565	5,340	5,025	4,920	3,027
Tangible Book Value Per Share	116.69	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error