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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	1,251	1.81	9.16	113.95	2.84	618.5	Upgrade
Short-Term Investments	480.7	603.77	878.09	689.15	969.02	-	Upgrade
Trading Asset Securities	-	261.85	240.31	147.53	-	-	Upgrade
Cash & Short-Term Investments	1,732	867.43	1,128	950.63	971.86	618.5	Upgrade
Cash Growth	53.60%	-23.07%	18.61%	-2.18%	57.13%	57.10%	Upgrade
Accounts Receivable	772.93	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	988.93	882.59	586.45	622.2	401.08	291.3	Upgrade
Inventory	132.33	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	125.39	129.04	123.42	122.76	181.16	40.6	Upgrade
Total Current Assets	2,979	2,090	2,039	1,899	1,643	1,091	Upgrade
Property, Plant & Equipment	4,067	3,841	3,310	2,551	1,871	2,372	Upgrade
Long-Term Investments	2,630	1,077	578.69	271.88	0.01	-	Upgrade
Other Intangible Assets	1.34	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	1,784	497.8	358.26	403.82	213.58	113.7	Upgrade
Total Assets	11,460	8,460	6,725	5,513	4,141	3,581	Upgrade
Accounts Payable	101.93	140.5	177.4	176.29	161.2	264.9	Upgrade
Accrued Expenses	3.5	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	653.03	201.97	137.65	42.98	-	219.7	Upgrade
Current Portion of Leases	4.11	1.88	8.59	8.66	6.99	-	Upgrade
Current Income Taxes Payable	109.98	64.54	-	-	-	-	Upgrade
Current Unearned Revenue	-	6.49	125.47	93.66	-	-	Upgrade
Other Current Liabilities	270.96	195.54	165.74	264.98	181.58	197.6	Upgrade
Total Current Liabilities	1,144	1,480	1,353	1,067	500.78	956.8	Upgrade
Long-Term Debt	488.2	1,467	949.81	561.35	-	859.2	Upgrade
Long-Term Leases	40.73	11.33	6.68	15.27	20.03	-	Upgrade
Long-Term Unearned Revenue	162.17	152.93	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	16.47	10.1	8.1	6.28	-	Upgrade
Long-Term Deferred Tax Liabilities	304.07	309.98	260.75	188.14	216.45	215.1	Upgrade
Other Long-Term Liabilities	103.16	88.29	45.67	41.9	13.73	73.7	Upgrade
Total Liabilities	2,242	3,526	2,626	1,882	757.27	2,105	Upgrade
Common Stock	281.87	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	8,937	1,619	1,719	1,704	1,738	234	Upgrade
Total Common Equity	9,219	4,934	4,099	3,631	3,383	1,476	Upgrade
Shareholders' Equity	9,219	4,934	4,099	3,631	3,383	1,476	Upgrade
Total Liabilities & Equity	11,460	8,460	6,725	5,513	4,141	3,581	Upgrade
Total Debt	1,186	2,466	1,784	1,035	134.09	1,326	Upgrade
Net Cash (Debt)	545.91	-1,599	-656.69	-84.31	837.77	-707.9	Upgrade
Net Cash Per Share	4.09	-12.21	-5.02	-0.64	6.40	-5.41	Upgrade
Filing Date Shares Outstanding	140.68	130.94	130.94	130.94	130.94	130.94	Upgrade
Total Common Shares Outstanding	140.68	130.94	6.54	130.94	130.94	130.94	Upgrade
Working Capital	1,835	610.16	685.76	831.92	1,143	133.8	Upgrade
Book Value Per Share	65.53	37.68	626.39	27.73	25.84	11.28	Upgrade
Tangible Book Value	9,217	4,932	4,097	3,628	3,379	1,471	Upgrade
Tangible Book Value Per Share	65.52	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.