Ellenbarrie Industrial Gases Limited (NSE:ELLEN)
India · Delayed Price · Currency is INR 290.50
-22.30 (-7.13%)
Nov 6, 2026, 3:29 PM IST
NSE:ELLEN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7.31 | 12.25 | 1.81 | 9.16 | 113.95 | 2.84 |
Short-Term Investments | 794.92 | 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 | 802.23 | 841.97 | 867.43 | 1,128 | 950.63 | 971.86 |
Cash Growth | -53.68% | -2.94% | -23.07% | 18.61% | -2.18% | 57.13% |
Accounts Receivable | 787.55 | 650.27 | 833.99 | 480.14 | 419.02 | 386.48 |
Other Receivables | - | 40.96 | 9.26 | 6.31 | 9.18 | 5.92 |
Receivables | 1,303 | 1,246 | 883.25 | 586.45 | 622.2 | 401.08 |
Inventory | 142.4 | 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 | 602.52 | 719.01 | 128.38 | 123.42 | 122.76 | 181.16 |
Total Current Assets | 2,850 | 2,990 | 2,090 | 2,039 | 1,899 | 1,643 |
Property, Plant & Equipment | 5,625 | 5,312 | 3,841 | 3,310 | 2,551 | 1,871 |
Long-Term Investments | 2,993 | 3,143 | 1,077 | 578.69 | 271.88 | 0.01 |
Other Intangible Assets | 1.84 | 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 | 1,876 | 605.28 | 497.8 | 358.26 | 403.82 | 213.58 |
Total Assets | 13,345 | 12,990 | 8,460 | 6,725 | 5,513 | 4,141 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 147.82 | 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 | 649.91 | 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 | 5.24 | 5.32 | 1.88 | 8.59 | 8.66 | 6.99 |
Current Income Taxes Payable | 97.88 | 38.6 | 64.54 | - | - | - |
Current Unearned Revenue | - | 9.51 | 6.49 | 125.47 | 93.66 | - |
Other Current Liabilities | 417 | 349.8 | 195.54 | 165.74 | 264.98 | 181.58 |
Total Current Liabilities | 1,318 | 1,867 | 1,480 | 1,353 | 1,067 | 500.78 |
Long-Term Debt | 735.58 | 594.18 | 1,467 | 949.81 | 561.35 | - |
Long-Term Leases | 41.29 | 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 | 440.03 | 388.1 | 309.98 | 260.75 | 188.14 | 216.45 |
Other Long-Term Liabilities | 336.61 | 97.38 | 88.29 | 45.67 | 41.9 | 13.73 |
Total Liabilities | 2,871 | 3,218 | 3,526 | 2,626 | 1,882 | 757.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 281.87 | 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 | 10,192 | 1,612 | 1,619 | 1,719 | 1,704 | 1,738 |
Total Common Equity | 10,474 | 9,771 | 4,934 | 4,099 | 3,631 | 3,383 |
Shareholders' Equity | 10,474 | 9,771 | 4,934 | 4,099 | 3,631 | 3,383 |
Total Liabilities & Equity | 13,345 | 12,990 | 8,460 | 6,725 | 5,513 | 4,141 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,432 | 1,844 | 2,466 | 1,784 | 1,035 | 134.09 |
Net Cash (Debt) | -629.79 | -1,002 | -1,599 | -656.69 | -84.31 | 837.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.47 | -7.23 | -12.21 | -5.02 | -0.64 | 6.40 |
Filing Date Shares Outstanding | 140.9 | 140.94 | 130.94 | 130.94 | 130.94 | 130.94 |
Total Common Shares Outstanding | 140.9 | 140.94 | 130.94 | 6.54 | 130.94 | 130.94 |
Working Capital | 1,532 | 1,122 | 610.16 | 685.76 | 831.92 | 1,143 |
Book Value Per Share | 74.34 | 69.33 | 37.68 | 626.39 | 27.73 | 25.84 |
Tangible Book Value | 10,472 | 9,769 | 4,932 | 4,097 | 3,628 | 3,379 |
Tangible Book Value Per Share | 74.32 | 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 | - |