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ELGI Equipments Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -581.25 +9.00 (1.57%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,545.50 | 3,041.50 | 2,820.93 | 2,501.56 |
| Cash Equivalents | 718.00 | 20.70 | 135.72 | 36.55 |
| Other Liabilities Total | 21.00 | 19.50 | 18.18 | 17.26 |
| Long Term Debt | 0.00 | 7.10 | 19.59 | 21.61 |
| Common Stock Total | 31.70 | 31.70 | 31.69 | 31.69 |
| Other Current Assets Total | 180.80 | 44.40 | 44.16 | 7.36 |
| Total Assets | 3,545.50 | 3,041.50 | 2,820.93 | 2,501.56 |
| Current Portof LT Debt/ Capital Leases | 443.90 | 36.70 | 38.47 | 38.96 |
| Total Equity | 2,231.90 | 1,865.60 | 1,611.08 | 1,371.16 |
| Long Term Investments | 61.60 | 49.80 | 45.12 | 41.25 |
| Retained Earnings( Accumulated Deficit) | 2,200.20 | 1,872.20 | 1,584.35 | 1,324.16 |
| Total Common Shares Outstanding | 31.36 | 31.58 | 31.62 | 31.69 |
| Tangible Book Valueper Share Common Eq | 62.87 | 51.70 | 43.58 | 35.79 |
| Goodwill Net | 238.80 | 209.40 | 205.31 | 203.26 |
| Total Liabilities | 1,313.60 | 1,175.90 | 1,209.85 | 1,130.41 |
| Total Debt | 533.10 | 576.20 | 635.96 | 574.02 |
| Short Term Investments | 143.30 | 760.10 | 514.06 | 445.63 |
| Cashand Short Term Investments | 861.30 | 880.40 | 743.51 | 570.36 |
| Total Receivables Net | 737.40 | 697.80 | 672.29 | 608.44 |
| Deferred Income Tax | 7.50 | 4.60 | 13.78 | 22.45 |
| Accounts Receivable- Trade Net | 731.70 | 643.60 | 620.83 | 559.64 |
| Property/ Plant/ Equipment Total- Net | 570.00 | 407.10 | 358.83 | 348.49 |
| Total Current Liabilities | 1,195.90 | 1,082.10 | 1,103.99 | 1,021.11 |
| Total Inventory | 710.70 | 621.30 | 636.53 | 614.93 |
| Accounts Payable | 459.60 | 336.70 | 345.43 | 313.83 |
| Other Currentliabilities Total | 292.40 | 134.40 | 105.58 | 111.94 |
| Total Long Term Debt | 89.20 | 69.70 | 73.89 | 69.59 |
| Intangibles Net | 21.60 | 23.70 | 27.76 | 33.77 |
| Other Long Term Assets Total | 140.30 | 40.80 | 41.42 | 37.68 |
| Note Receivable- Long Term | 23.00 | 33.60 | 23.26 | 13.38 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,490.20 | 2,277.10 | 2,119.22 | 1,823.74 |
| Capital Lease Obligations | 89.20 | 62.60 | 54.31 | 47.98 |
| Accumulated Depreciation Total | - | -507.50 | -444.17 | -392.39 |
| Accrued Expenses | - | 104.50 | 90.92 | 90.91 |
| Prepaid Expenses | - | 33.20 | 22.73 | 22.65 |
| Additional Paid- In Capital | - | 25.10 | 25.09 | 25.09 |
| Cash | - | 99.60 | 93.73 | 88.18 |
| Treasury Stock- Common | - | -63.40 | -30.05 | -9.79 |
| Property/ Plant/ Equipment Total- Gross | - | 914.60 | 802.99 | 740.87 |
| Notes Payable/ Short Term Debt | - | 469.80 | 523.60 | 465.47 |
*All figures in crores except per share values
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