NSE:ELLEN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	721.71	1.81	9.16	113.95	2.84
Short-Term Investments	829.72	603.77	878.09	689.15	969.02
Trading Asset Securities	-	261.85	240.31	147.53	-
Cash & Short-Term Investments	1,551	867.43	1,128	950.63	971.86
Cash Growth	78.85%	-23.07%	18.61%	-2.18%	57.13%
Accounts Receivable	632.79	833.99	480.14	419.02	386.48
Other Receivables	-	8.6	6.31	9.18	5.92
Receivables	1,188	882.59	586.45	622.2	401.08
Inventory	141.68	189.98	198.35	201.29	86.98
Prepaid Expenses	-	20.94	3.4	2.34	2.41
Other Current Assets	108.65	129.04	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	-	894.66	356.79	383.77	408.79
Other Long-Term Assets	1,544	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	19.12	85.16	57.05	74.05	43.94
Short-Term Debt	-	783.74	681.52	406.68	107.07
Current Portion of Long-Term Debt	1,207	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	-	6.49	125.47	93.66	-
Other Current Liabilities	450.95	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	-	16.47	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	113.8	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
Retained Earnings	-	3,053	2,315	1,861	1,580
Comprehensive Income & Other	9,490	1,619	1,719	1,704	1,738
Total Common Equity	9,771	4,934	4,099	3,631	3,383
Shareholders' Equity	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	2,466	1,784	1,035	134.09
Net Cash (Debt)	-292.74	-1,599	-656.69	-84.31	837.77
Net Cash Per Share	-2.11	-12.21	-5.02	-0.64	6.40
Filing Date Shares Outstanding	141.26	130.94	130.94	130.94	130.94
Total Common Shares Outstanding	141.26	130.94	6.54	130.94	130.94
Working Capital	1,122	610.16	685.76	831.92	1,143
Book Value Per Share	69.17	37.68	626.39	27.73	25.84
Tangible Book Value	9,769	4,932	4,097	3,628	3,379
Tangible Book Value Per Share	69.16	37.67	626.08	27.71	25.81
Land	-	285.74	285.74	285.74	285.74
Buildings	-	154.54	152.52	134.62	134.62
Machinery	-	4,400	4,124	2,583	2,515
Construction In Progress	-	453	4.16	714.05	-