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Business News/Market/Market Stats/Elecon Engineering Company share price/ Elecon Engineering Company Balance Sheet Annual
Elecon Engineering Company Balance Sheet Annual
396.85 -3.05 (-0.76%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,729.47 | 2,124.00 | 1,731.97 | 1,718.45 |
| Accumulated Depreciation Total | -399.79 | -363.03 | -355.28 | -324.86 |
| Cash Equivalents | 88.36 | 27.36 | 20.01 | 7.95 |
| Other Liabilities Total | 24.18 | 35.70 | 33.62 | 53.20 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 19.66 |
| Common Stock Total | 22.44 | 22.44 | 22.44 | 22.44 |
| Other Equity Total | 29.33 | 18.06 | 15.94 | 9.61 |
| Other Current Assets Total | 54.77 | 39.20 | 5.88 | 7.03 |
| Prepaid Expenses | 18.45 | 13.30 | 16.88 | 15.49 |
| Total Assets | 2,729.47 | 2,124.00 | 1,731.97 | 1,718.45 |
| Current Portof LT Debt/ Capital Leases | 34.69 | 11.05 | 6.89 | 6.83 |
| Additional Paid- In Capital | 28.78 | 28.78 | 28.78 | 28.78 |
| Cash | 70.38 | 82.33 | 62.34 | 76.41 |
| Total Equity | 1,998.69 | 1,604.03 | 1,279.11 | 1,050.24 |
| Long Term Investments | 106.27 | 109.22 | 82.85 | 79.58 |
| Retained Earnings( Accumulated Deficit) | 1,918.14 | 1,534.75 | 1,211.95 | 989.41 |
| Total Common Shares Outstanding | 22.44 | 22.44 | 22.44 | 22.44 |
| Property/ Plant/ Equipment Total- Gross | 1,170.01 | 985.64 | 963.80 | 918.23 |
| Tangible Book Valueper Share Common Eq | 83.48 | 66.06 | 51.64 | 41.41 |
| Goodwill Net | 101.77 | 101.77 | 102.82 | 105.66 |
| Total Liabilities | 730.78 | 519.97 | 452.86 | 668.21 |
| Total Debt | 181.23 | 70.46 | 47.28 | 134.97 |
| Short Term Investments | 565.85 | 368.42 | 146.34 | 27.16 |
| Cashand Short Term Investments | 724.59 | 478.11 | 228.68 | 111.52 |
| Total Receivables Net | 633.77 | 455.77 | 355.95 | 486.13 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 80.35 |
| Deferred Income Tax | 22.94 | 25.55 | 26.35 | 27.72 |
| Accounts Receivable- Trade Net | 626.13 | 450.82 | 349.23 | 479.00 |
| Property/ Plant/ Equipment Total- Net | 770.24 | 622.62 | 608.52 | 593.38 |
| Total Current Liabilities | 537.12 | 399.31 | 352.50 | 539.52 |
| Total Inventory | 264.69 | 232.55 | 280.23 | 266.37 |
| Accounts Payable | 280.14 | 187.91 | 213.48 | 270.38 |
| Other Currentliabilities Total | 222.29 | 200.35 | 132.13 | 181.55 |
| Total Long Term Debt | 146.54 | 59.41 | 40.39 | 47.78 |
| Intangibles Net | 23.60 | 19.95 | 17.55 | 15.31 |
| Other Long Term Assets Total | 0.53 | 6.28 | 11.76 | 7.76 |
| Note Receivable- Long Term | 30.79 | 45.23 | 20.86 | 30.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,696.27 | 1,218.93 | 887.63 | 886.53 |
| Capital Lease Obligations | 146.54 | 59.41 | 40.39 | 28.12 |
| Accrued Expenses | - | - | 0.01 | 0.41 |
*All figures in crores except per share values
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