Ellenbarrie Industrial Gases Limited (NSE:ELLEN)

Splunk 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	1.81	9.16	113.95	2.84	618.5
Short-Term Investments	603.77	878.09	689.15	969.02	-
Trading Asset Securities	261.85	240.31	147.53	-	-
Cash & Short-Term Investments	867.43	1,128	950.63	971.86	618.5
Cash Growth	-23.07%	18.61%	-2.18%	57.13%	57.10%
Accounts Receivable	833.99	480.14	419.02	386.48	283.2
Other Receivables	8.6	6.31	9.18	5.92	8.1
Receivables	882.59	586.45	622.2	401.08	291.3
Inventory	189.98	198.35	201.29	86.98	137.8
Prepaid Expenses	20.94	3.4	2.34	2.41	2.4
Other Current Assets	129.04	123.42	122.76	181.16	40.6
Total Current Assets	2,090	2,039	1,899	1,643	1,091
Property, Plant & Equipment	3,841	3,310	2,551	1,871	2,372
Long-Term Investments	1,077	578.69	271.88	0.01	-
Other Intangible Assets	1.15	2.01	2.95	3.99	5.1
Long-Term Accounts Receivable	894.66	356.79	383.77	408.79	-
Other Long-Term Assets	497.8	358.26	403.82	213.58	113.7
Total Assets	8,460	6,725	5,513	4,141	3,581
Accounts Payable	140.5	177.4	176.29	161.2	264.9
Accrued Expenses	85.16	57.05	74.05	43.94	27.1
Short-Term Debt	783.74	681.52	406.68	107.07	247.5
Current Portion of Long-Term Debt	201.97	137.65	42.98	-	219.7
Current Portion of Leases	1.88	8.59	8.66	6.99	-
Current Income Taxes Payable	64.54	-	-	-	-
Current Unearned Revenue	6.49	125.47	93.66	-	-
Other Current Liabilities	195.54	165.74	264.98	181.58	197.6
Total Current Liabilities	1,480	1,353	1,067	500.78	956.8
Long-Term Debt	1,467	949.81	561.35	-	859.2
Long-Term Leases	11.33	6.68	15.27	20.03	-
Long-Term Unearned Revenue	152.93	-	-	-	-
Long-Term Deferred Tax Liabilities	309.98	260.75	188.14	216.45	215.1
Other Long-Term Liabilities	88.29	45.67	41.9	13.73	73.7
Total Liabilities	3,526	2,626	1,882	757.27	2,105
Common Stock	261.87	65.47	65.47	65.47	65.5
Additional Paid-In Capital	-	-	-	-	210
Retained Earnings	3,053	2,315	1,861	1,580	966.8
Comprehensive Income & Other	1,619	1,719	1,704	1,738	234
Total Common Equity	4,934	4,099	3,631	3,383	1,476
Shareholders' Equity	4,934	4,099	3,631	3,383	1,476
Total Liabilities & Equity	8,460	6,725	5,513	4,141	3,581
Total Debt	2,466	1,784	1,035	134.09	1,326
Net Cash (Debt)	-1,599	-656.69	-84.31	837.77	-707.9
Net Cash Per Share	-12.21	-5.02	-0.64	6.40	-5.41
Filing Date Shares Outstanding	130.94	130.94	130.94	130.94	130.94
Total Common Shares Outstanding	130.94	130.94	130.94	130.94	130.94
Working Capital	610.16	685.76	831.92	1,143	133.8
Book Value Per Share	37.68	31.30	27.73	25.84	11.28
Tangible Book Value	4,932	4,097	3,628	3,379	1,471
Tangible Book Value Per Share	37.67	31.29	27.71	25.81	11.24
Land	285.74	285.74	285.74	285.74	286.3
Buildings	154.54	152.52	134.62	134.62	134.6
Machinery	4,400	4,124	2,583	2,515	3,139
Construction In Progress	453	4.16	714.05	-	-

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