ELGI Equipments Balance Sheet Annual

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488.00 -0.55 (-0.11%)Updated : 15 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 3,041.502,820.932,501.561,964.92
Accumulated Depreciation Total -507.50-444.17-392.39-329.68
Cash Equivalents 20.70135.7236.5550.21
Other Liabilities Total 19.5018.1817.2614.77
Accrued Expenses 104.5090.9290.9170.97
Long Term Debt 7.1019.5921.6157.80
Common Stock Total 31.7031.6931.6931.69
Other Current Assets Total 44.4044.167.3655.18
Prepaid Expenses 33.2022.7322.6518.67
Total Assets 3,041.502,820.932,501.561,964.92
Current Portof LT Debt/ Capital Leases 36.7038.4738.9640.87
Additional Paid- In Capital 25.1025.0925.0925.09
Cash 99.6093.7388.1866.13
Total Equity 1,865.601,611.081,371.161,032.51
Long Term Investments 49.8045.1241.2547.69
Retained Earnings( Accumulated Deficit) 1,872.201,584.351,324.16987.00
Treasury Stock- Common -63.40-30.05-9.79-11.27
Total Common Shares Outstanding 31.5831.6231.6931.69
Property/ Plant/ Equipment Total- Gross 914.60802.99740.87641.92
Tangible Book Valueper Share Common Eq 51.7043.5835.7925.27
Goodwill Net 209.40205.31203.26191.47
Total Liabilities 1,175.901,209.851,130.41932.40
Total Debt 576.20635.96574.02435.82
Short Term Investments 760.10514.06445.63138.43
Cashand Short Term Investments 880.40743.51570.36254.77
Total Receivables Net 697.80672.29608.44510.53
Notes Payable/ Short Term Debt 469.80523.60465.47289.29
Deferred Income Tax 4.6013.7822.455.95
Accounts Receivable- Trade Net 643.60620.83559.64474.08
Property/ Plant/ Equipment Total- Net 407.10358.83348.49312.24
Total Current Liabilities 1,082.101,103.991,021.11806.03
Total Inventory 621.30636.53614.93494.35
Accounts Payable 336.70345.43313.83318.66
Other Currentliabilities Total 134.40105.58111.9486.24
Total Long Term Debt 69.7073.8969.59105.66
Intangibles Net 23.7027.7633.7740.20
Other Long Term Assets Total 40.8041.4237.6823.24
Note Receivable- Long Term 33.6023.2613.3816.57
period Length 0.000.000.000.00
Total Current Assets 2,277.102,119.221,823.741,333.51
Capital Lease Obligations 62.6054.3147.9847.86
*All figures in crores except per share values
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