Elecon Engineering Company Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -520.70 -10.55 (-1.99%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,233.68 | 2,729.47 | 2,124.00 | 1,731.97 |
| Accumulated Depreciation Total | -442.55 | -399.79 | -363.03 | -355.28 |
| Cash Equivalents | 81.84 | 88.36 | 27.36 | 20.01 |
| Other Liabilities Total | 4.36 | 24.18 | 35.70 | 33.62 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 22.44 | 22.44 | 22.44 | 22.44 |
| Other Equity Total | 29.78 | 29.33 | 18.06 | 15.94 |
| Other Current Assets Total | 4.03 | 54.77 | 39.20 | 5.88 |
| Prepaid Expenses | 24.32 | 18.45 | 13.30 | 16.88 |
| Total Assets | 3,233.68 | 2,729.47 | 2,124.00 | 1,731.97 |
| Current Portof LT Debt/ Capital Leases | 57.02 | 34.69 | 11.05 | 6.89 |
| Additional Paid- In Capital | 28.78 | 28.78 | 28.78 | 28.78 |
| Cash | 87.39 | 70.38 | 82.33 | 62.34 |
| Total Equity | 2,305.85 | 1,998.69 | 1,604.03 | 1,279.11 |
| Long Term Investments | 302.14 | 106.27 | 109.22 | 82.85 |
| Retained Earnings( Accumulated Deficit) | 2,224.85 | 1,918.14 | 1,534.75 | 1,211.95 |
| Total Common Shares Outstanding | 22.44 | 22.44 | 22.44 | 22.44 |
| Property/ Plant/ Equipment Total- Gross | 1,342.59 | 1,170.01 | 985.64 | 963.80 |
| Tangible Book Valueper Share Common Eq | 101.55 | 83.48 | 66.06 | 51.64 |
| Goodwill Net | 0.00 | 101.77 | 101.77 | 102.82 |
| Total Liabilities | 927.83 | 730.78 | 519.97 | 452.86 |
| Total Debt | 272.65 | 181.23 | 70.46 | 47.28 |
| Short Term Investments | 670.81 | 565.85 | 368.42 | 146.34 |
| Cashand Short Term Investments | 840.04 | 724.59 | 478.11 | 228.68 |
| Total Receivables Net | 769.07 | 633.77 | 455.77 | 355.95 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 42.00 | 22.94 | 25.55 | 26.35 |
| Accounts Receivable- Trade Net | 762.18 | 626.13 | 450.82 | 349.23 |
| Property/ Plant/ Equipment Total- Net | 900.67 | 770.24 | 622.62 | 608.52 |
| Total Current Liabilities | 665.84 | 537.12 | 399.31 | 352.50 |
| Total Inventory | 317.23 | 264.69 | 232.55 | 280.23 |
| Accounts Payable | 288.37 | 280.14 | 187.91 | 213.48 |
| Other Currentliabilities Total | 320.45 | 222.29 | 200.35 | 132.13 |
| Total Long Term Debt | 215.63 | 146.54 | 59.41 | 40.39 |
| Intangibles Net | 27.17 | 23.60 | 19.95 | 17.55 |
| Other Long Term Assets Total | 9.94 | 0.53 | 6.28 | 11.76 |
| Note Receivable- Long Term | 39.07 | 30.79 | 45.23 | 20.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,954.69 | 1,696.27 | 1,218.93 | 887.63 |
| Capital Lease Obligations | 215.63 | 146.54 | 59.41 | 40.39 |
| Accrued Expenses | - | - | - | 0.01 |
*All figures in crores except per share values
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