Elpro International Limited (NSE:ELPROINTL)
India · Delayed Price · Currency is INR 166.49
+1.19 (0.72%)
At close: Nov 9, 2026
Elpro International 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 | 72.59 | 405.93 | 32.33 | 41.69 | 34.62 | 453.55 |
Short-Term Investments | 3,332 | 0.8 | 0.8 | 0.8 | 1,693 | 7,882 |
Trading Asset Securities | - | 3,158 | 2,688 | 1,177 | - | - |
Cash & Short-Term Investments | 3,404 | 3,564 | 2,721 | 1,219 | 1,728 | 8,335 |
Cash Growth | 18.43% | 31.00% | 123.11% | -29.42% | -79.27% | 14749.11% |
Accounts Receivable | 50.23 | 72.61 | 69.8 | 67.25 | 182.81 | 122.35 |
Other Receivables | 378.88 | 484.96 | 265.14 | 179.12 | 269.85 | 123.54 |
Receivables | 1,864 | 1,513 | 893.72 | 376.37 | 452.97 | 362.98 |
Inventory | 11.38 | 11.02 | 9.21 | 9.1 | 14.06 | 8.68 |
Prepaid Expenses | - | 8.87 | 5.62 | 10.63 | 5.93 | 4.7 |
Other Current Assets | 209.19 | 183.13 | 212.7 | 145.11 | 131.58 | 21.46 |
Total Current Assets | 5,489 | 5,281 | 3,842 | 1,761 | 2,332 | 8,733 |
Property, Plant & Equipment | 8,930 | 6,566 | 4,258 | 2,524 | 2,283 | 18.83 |
Long-Term Investments | 25,328 | 20,907 | 22,844 | 14,712 | 8,423 | 2,887 |
Other Intangible Assets | 2.51 | 2.7 | 3.09 | 4.21 | 3.92 | 4.21 |
Long-Term Deferred Tax Assets | - | - | - | - | 2.13 | - |
Other Long-Term Assets | 3,823 | 3,424 | 3,065 | 2,271 | 2,089 | 2,157 |
Total Assets | 43,572 | 36,179 | 34,011 | 21,271 | 15,133 | 13,799 |
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 | 169.05 | 119.5 | 93.97 | 173.68 | 135.36 | 121.81 |
Accrued Expenses | 1.71 | 118.63 | 82.05 | 36.96 | 229.32 | 35.66 |
Short-Term Debt | - | 7,239 | 6,126 | 1,632 | - | 5.77 |
Current Portion of Long-Term Debt | 9,477 | 359.06 | 247.46 | 173.43 | 1,250 | 511.98 |
Current Portion of Leases | 66.41 | 64.83 | 60.43 | - | - | 0.12 |
Current Income Taxes Payable | 52.17 | - | 40.7 | 14.54 | 3.31 | - |
Current Unearned Revenue | - | 27.52 | 14.98 | 12.97 | 5.89 | 12.35 |
Other Current Liabilities | 1,176 | 1,053 | 773.65 | 381.54 | 360.87 | 322.4 |
Total Current Liabilities | 10,943 | 8,981 | 7,440 | 2,425 | 1,984 | 1,010 |
Long-Term Debt | 4,602 | 4,296 | 3,494 | 1,849 | 26.52 | 46.16 |
Long-Term Leases | 106.93 | 130.94 | 171.51 | - | - | - |
Long-Term Unearned Revenue | 146.25 | 145.39 | 12.51 | 14.03 | 15.08 | 23 |
Pension & Post-Retirement Benefits | 9.51 | 7.92 | 6.64 | 5.14 | 4.15 | 3.14 |
Long-Term Deferred Tax Liabilities | 1,998 | 1,372 | 1,320 | 780.63 | 333.19 | 261.23 |
Other Long-Term Liabilities | 908.57 | 941.63 | 1,203 | 122.9 | 134.11 | 136.75 |
Total Liabilities | 18,713 | 15,875 | 13,647 | 5,197 | 2,497 | 1,480 |
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 | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 |
Additional Paid-In Capital | - | 1,827 | 1,827 | 1,827 | 1,817 | 1,901 |
Retained Earnings | - | 14,586 | 12,826 | 11,528 | 10,428 | 10,092 |
Comprehensive Income & Other | 24,689 | 3,722 | 5,541 | 2,550 | 221.23 | 156.9 |
Total Common Equity | 24,858 | 20,305 | 20,364 | 16,074 | 12,636 | 12,319 |
Shareholders' Equity | 24,858 | 20,305 | 20,364 | 16,074 | 12,636 | 12,319 |
Total Liabilities & Equity | 43,572 | 36,179 | 34,011 | 21,271 | 15,133 | 13,799 |
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 | 14,252 | 12,090 | 10,100 | 3,654 | 1,276 | 564.03 |
Net Cash (Debt) | -10,848 | -8,525 | -7,379 | -2,435 | 451.77 | 7,771 |
Net Cash Growth | - | - | - | - | -94.19% | - |
Net Cash Per Share | -64.01 | -50.30 | -43.54 | -14.37 | 2.67 | 45.85 |
Filing Date Shares Outstanding | 169.86 | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 |
Total Common Shares Outstanding | 169.86 | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 |
Working Capital | -5,454 | -3,700 | -3,598 | -664.42 | 348.09 | 7,723 |
Book Value Per Share | 146.34 | 119.81 | 120.16 | 94.85 | 74.56 | 72.69 |
Tangible Book Value | 24,856 | 20,302 | 20,361 | 16,070 | 12,632 | 12,315 |
Tangible Book Value Per Share | 146.33 | 119.79 | 120.14 | 94.82 | 74.53 | 72.66 |
Land | - | 143.35 | - | - | - | - |
Buildings | - | 1,025 | - | - | - | - |
Machinery | - | 5,002 | 4,007 | 2,543 | 2,299 | 33.43 |
Construction In Progress | - | 305.21 | 56.57 | - | - | - |