NSE:ELLEN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	12.25	1.81	9.16	113.95	2.84
Short-Term Investments	-	537.9	603.77	878.09	689.15	969.02
Trading Asset Securities	-	291.82	261.85	240.31	147.53	-
Cash & Short-Term Investments	841.97	841.97	867.43	1,128	950.63	971.86
Cash Growth	-2.94%	-2.94%	-23.07%	18.61%	-2.18%	57.13%
Accounts Receivable	-	650.27	833.99	480.14	419.02	386.48
Other Receivables	-	40.96	9.26	6.31	9.18	5.92
Receivables	-	1,246	883.25	586.45	622.2	401.08
Inventory	-	181.94	189.98	198.35	201.29	86.98
Prepaid Expenses	-	0.4	20.94	3.4	2.34	2.41
Other Current Assets	-	719.01	128.38	123.42	122.76	181.16
Total Current Assets	-	2,990	2,090	2,039	1,899	1,643
Property, Plant & Equipment	-	5,312	3,841	3,310	2,551	1,871
Long-Term Investments	-	3,143	1,077	578.69	271.88	0.01
Other Intangible Assets	-	2.06	1.15	2.01	2.95	3.99
Long-Term Accounts Receivable	-	938.38	894.66	356.79	383.77	408.79
Other Long-Term Assets	-	605.28	497.8	358.26	403.82	213.58
Total Assets	-	12,990	8,460	6,725	5,513	4,141
Accounts Payable	-	146.28	140.5	177.4	176.29	161.2
Accrued Expenses	-	110.76	85.16	57.05	74.05	43.94
Short-Term Debt	-	881.22	783.74	681.52	406.68	107.07
Current Portion of Long-Term Debt	-	325.73	201.97	137.65	42.98	-
Current Portion of Leases	-	5.32	1.88	8.59	8.66	6.99
Current Income Taxes Payable	-	38.6	64.54	-	-	-
Current Unearned Revenue	-	9.51	6.49	125.47	93.66	-
Other Current Liabilities	-	349.8	195.54	165.74	264.98	181.58
Total Current Liabilities	-	1,867	1,480	1,353	1,067	500.78
Long-Term Debt	-	594.18	1,467	949.81	561.35	-
Long-Term Leases	-	37.72	11.33	6.68	15.27	20.03
Long-Term Unearned Revenue	-	217.07	152.93	-	-	-
Pension & Post-Retirement Benefits	-	16.42	16.47	10.1	8.1	6.28
Long-Term Deferred Tax Liabilities	-	388.1	309.98	260.75	188.14	216.45
Other Long-Term Liabilities	-	97.38	88.29	45.67	41.9	13.73
Total Liabilities	-	3,218	3,526	2,626	1,882	757.27
Common Stock	-	281.87	261.87	65.47	65.47	65.47
Additional Paid-In Capital	-	3,778	-	-	-	-
Retained Earnings	-	4,100	3,053	2,315	1,861	1,580
Comprehensive Income & Other	-	1,612	1,619	1,719	1,704	1,738
Total Common Equity	9,771	9,771	4,934	4,099	3,631	3,383
Shareholders' Equity	9,771	9,771	4,934	4,099	3,631	3,383
Total Liabilities & Equity	-	12,990	8,460	6,725	5,513	4,141
Total Debt	1,844	1,844	2,466	1,784	1,035	134.09
Net Cash (Debt)	-1,002	-1,002	-1,599	-656.69	-84.31	837.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.12	-7.23	-12.21	-5.02	-0.64	6.40
Filing Date Shares Outstanding	140.98	140.94	130.94	130.94	130.94	130.94
Total Common Shares Outstanding	140.98	140.94	130.94	6.54	130.94	130.94
Working Capital	-	1,122	610.16	685.76	831.92	1,143
Book Value Per Share	69.33	69.33	37.68	626.39	27.73	25.84
Tangible Book Value	9,769	9,769	4,932	4,097	3,628	3,379
Tangible Book Value Per Share	69.32	69.32	37.67	626.08	27.71	25.81
Land	-	285.24	285.74	285.74	285.74	285.74
Buildings	-	175.08	154.54	152.52	134.62	134.62
Machinery	-	5,700	4,400	4,124	2,583	2,515
Construction In Progress	-	779.04	453	4.16	714.05	-