Ellenbarrie Industrial Gases Limited (NSE:ELLEN)
India · Delayed Price · Currency is INR 538.15
+13.80 (2.63%)
Last updated: Sep 8, 2025, 9:15 AM IST
NSE:ELLEN 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 | 2017 - 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 | 2017 - 2021 |
Cash & Equivalents | - | 1.81 | 9.16 | 113.95 | 2.84 | 618.5 | Upgrade |
Short-Term Investments | - | 603.77 | 878.09 | 689.15 | 969.02 | - | Upgrade |
Trading Asset Securities | - | 261.85 | 240.31 | 147.53 | - | - | Upgrade |
Cash & Short-Term Investments | 867.43 | 867.43 | 1,128 | 950.63 | 971.86 | 618.5 | Upgrade |
Cash Growth | -8.75% | -23.07% | 18.61% | -2.18% | 57.13% | 57.10% | Upgrade |
Accounts Receivable | - | 833.99 | 480.14 | 419.02 | 386.48 | 283.2 | Upgrade |
Other Receivables | - | 8.6 | 6.31 | 9.18 | 5.92 | 8.1 | Upgrade |
Receivables | - | 882.59 | 586.45 | 622.2 | 401.08 | 291.3 | Upgrade |
Inventory | - | 189.98 | 198.35 | 201.29 | 86.98 | 137.8 | Upgrade |
Prepaid Expenses | - | 20.94 | 3.4 | 2.34 | 2.41 | 2.4 | Upgrade |
Other Current Assets | - | 129.04 | 123.42 | 122.76 | 181.16 | 40.6 | Upgrade |
Total Current Assets | - | 2,090 | 2,039 | 1,899 | 1,643 | 1,091 | Upgrade |
Property, Plant & Equipment | - | 3,841 | 3,310 | 2,551 | 1,871 | 2,372 | Upgrade |
Long-Term Investments | - | 1,077 | 578.69 | 271.88 | 0.01 | - | Upgrade |
Other Intangible Assets | - | 1.15 | 2.01 | 2.95 | 3.99 | 5.1 | Upgrade |
Long-Term Accounts Receivable | - | 894.66 | 356.79 | 383.77 | 408.79 | - | Upgrade |
Other Long-Term Assets | - | 497.8 | 358.26 | 403.82 | 213.58 | 113.7 | Upgrade |
Total Assets | - | 8,460 | 6,725 | 5,513 | 4,141 | 3,581 | Upgrade |
Accounts Payable | - | 140.5 | 177.4 | 176.29 | 161.2 | 264.9 | Upgrade |
Accrued Expenses | - | 85.16 | 57.05 | 74.05 | 43.94 | 27.1 | Upgrade |
Short-Term Debt | - | 783.74 | 681.52 | 406.68 | 107.07 | 247.5 | Upgrade |
Current Portion of Long-Term Debt | - | 201.97 | 137.65 | 42.98 | - | 219.7 | Upgrade |
Current Portion of Leases | - | 1.88 | 8.59 | 8.66 | 6.99 | - | Upgrade |
Current Income Taxes Payable | - | 64.54 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 6.49 | 125.47 | 93.66 | - | - | Upgrade |
Other Current Liabilities | - | 195.54 | 165.74 | 264.98 | 181.58 | 197.6 | Upgrade |
Total Current Liabilities | - | 1,480 | 1,353 | 1,067 | 500.78 | 956.8 | Upgrade |
Long-Term Debt | - | 1,467 | 949.81 | 561.35 | - | 859.2 | Upgrade |
Long-Term Leases | - | 11.33 | 6.68 | 15.27 | 20.03 | - | Upgrade |
Long-Term Unearned Revenue | - | 152.93 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 309.98 | 260.75 | 188.14 | 216.45 | 215.1 | Upgrade |
Other Long-Term Liabilities | - | 88.29 | 45.67 | 41.9 | 13.73 | 73.7 | Upgrade |
Total Liabilities | - | 3,526 | 2,626 | 1,882 | 757.27 | 2,105 | Upgrade |
Common Stock | - | 261.87 | 65.47 | 65.47 | 65.47 | 65.5 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 210 | Upgrade |
Retained Earnings | - | 3,053 | 2,315 | 1,861 | 1,580 | 966.8 | Upgrade |
Comprehensive Income & Other | - | 1,619 | 1,719 | 1,704 | 1,738 | 234 | Upgrade |
Total Common Equity | 4,934 | 4,934 | 4,099 | 3,631 | 3,383 | 1,476 | Upgrade |
Shareholders' Equity | 4,934 | 4,934 | 4,099 | 3,631 | 3,383 | 1,476 | Upgrade |
Total Liabilities & Equity | - | 8,460 | 6,725 | 5,513 | 4,141 | 3,581 | Upgrade |
Total Debt | 2,466 | 2,466 | 1,784 | 1,035 | 134.09 | 1,326 | Upgrade |
Net Cash (Debt) | -1,599 | -1,599 | -656.69 | -84.31 | 837.77 | -707.9 | Upgrade |
Net Cash Per Share | -12.18 | -12.21 | -5.02 | -0.64 | 6.40 | -5.41 | Upgrade |
Filing Date Shares Outstanding | 131.77 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | Upgrade |
Total Common Shares Outstanding | 131.77 | 130.94 | 6.54 | 130.94 | 130.94 | 130.94 | Upgrade |
Working Capital | - | 610.16 | 685.76 | 831.92 | 1,143 | 133.8 | Upgrade |
Book Value Per Share | 37.68 | 37.68 | 626.39 | 27.73 | 25.84 | 11.28 | Upgrade |
Tangible Book Value | 4,932 | 4,932 | 4,097 | 3,628 | 3,379 | 1,471 | Upgrade |
Tangible Book Value Per Share | 37.67 | 37.67 | 626.08 | 27.71 | 25.81 | 11.24 | Upgrade |
Land | - | 285.74 | 285.74 | 285.74 | 285.74 | 286.3 | Upgrade |
Buildings | - | 154.54 | 152.52 | 134.62 | 134.62 | 134.6 | Upgrade |
Machinery | - | 4,400 | 4,124 | 2,583 | 2,515 | 3,139 | Upgrade |
Construction In Progress | - | 453 | 4.16 | 714.05 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.