Ellenbarrie Industrial Gases Balance Sheet Annual
BSE: 544421 | NSE: ELLEN | ISIN: INE236E01022 | Sector: Chemical Manufacturing| Fiscal Period | 2026 | 2025 | 2016 | 2015 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 16 | Mar 15 |
| Total Liabilities Shareholders' Equity | 1,298.95 | 845.97 | 229.05 | 238.43 |
| Cash Equivalents | 1.23 | 0.18 | 1.80 | - |
| Other Liabilities Total | 33.09 | 25.77 | 0.00 | 0.00 |
| Long Term Debt | 59.42 | 146.73 | 130.85 | 125.10 |
| Common Stock Total | 28.19 | 26.19 | 17.05 | 6.55 |
| Other Equity Total | 948.95 | 467.17 | - | -1.10 |
| Other Current Assets Total | 1.60 | 14.34 | - | 1.89 |
| Total Assets | 1,298.95 | 845.97 | 229.05 | 238.43 |
| Current Portof LT Debt/ Capital Leases | 121.23 | 98.57 | - | - |
| Cash | 70.95 | 2.84 | - | 0.25 |
| Total Equity | 977.14 | 493.36 | 30.68 | 12.98 |
| Long Term Investments | 418.19 | 122.72 | - | - |
| Total Common Shares Outstanding | 14.09 | 14.09 | 0.65 | 0.65 |
| Property/ Plant/ Equipment Total- Gross | 77.90 | 529.29 | - | 231.79 |
| Tangible Book Valueper Share Common Eq | 69.32 | 34.91 | 46.86 | 19.51 |
| Total Liabilities | 321.81 | 352.61 | 198.37 | 225.45 |
| Total Debt | 184.42 | 246.62 | 178.32 | 202.85 |
| Short Term Investments | 92.24 | 90.83 | - | - |
| Cashand Short Term Investments | 164.41 | 93.85 | 1.80 | 0.25 |
| Total Receivables Net | 118.78 | 86.62 | 51.67 | 53.46 |
| Deferred Income Tax | 38.81 | 31.00 | 0.26 | 0.26 |
| Accounts Receivable- Trade Net | 63.28 | 82.62 | 25.10 | 25.22 |
| Property/ Plant/ Equipment Total- Net | 531.17 | 382.89 | 167.49 | 164.98 |
| Total Current Liabilities | 186.72 | 147.98 | 67.26 | 99.98 |
| Total Inventory | 14.17 | 14.19 | 8.10 | 12.28 |
| Accounts Payable | 14.63 | 14.05 | 4.27 | 6.34 |
| Other Currentliabilities Total | 50.87 | 35.17 | 15.53 | 15.99 |
| Total Long Term Debt | 63.19 | 147.86 | 130.85 | 125.21 |
| Intangibles Net | 0.21 | 1.35 | - | 0.21 |
| Other Long Term Assets Total | 48.95 | 34.80 | 0.00 | - |
| Note Receivable- Long Term | 1.48 | 95.22 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 298.96 | 209.00 | 61.57 | 73.24 |
| Capital Lease Obligations | 3.77 | 1.13 | - | 0.11 |
| Accumulated Depreciation Total | - | -146.41 | - | -66.80 |
| Notes Payable/ Short Term Debt | - | 0.19 | 47.46 | 77.65 |
| Retained Earnings( Accumulated Deficit) | - | - | 13.63 | -15.67 |
| Prepaid Expenses | - | - | - | 5.36 |
| Unrealized Gain( Loss) | - | - | - | 23.20 |
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