Elpro International Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

80.79 +0.34 (0.42%)Updated : 09 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	3,401.12	2,127.11	1,513.34	1,379.94
Accumulated Depreciation Total	-5.85	-2.68	-2.21	-2.27
Other Liabilities Total	109.38	1.93	2.00	2.61
Accrued Expenses	5.81	1.83	1.19	0.65
Long Term Debt	348.76	184.47	2.06	4.12
Common Stock Total	16.95	16.95	16.95	16.95
Other Equity Total	-0.22	-0.19	-0.17	-0.03
Prepaid Expenses	0.56	1.06	0.59	0.47
Total Assets	3,401.12	2,127.11	1,513.34	1,379.94
Current Portof LT Debt/ Capital Leases	30.79	173.26	124.96	0.01
Additional Paid- In Capital	182.72	182.72	181.73	190.08
Cash	3.42	4.26	3.46	45.35
Total Equity	2,036.40	1,607.44	1,263.60	1,231.91
Long Term Investments	2,575.23	1,674.44	1,035.73	479.73
Retained Earnings( Accumulated Deficit)	1,284.97	1,155.15	1,044.86	1,011.24
Total Common Shares Outstanding	16.95	16.95	16.95	16.95
Property/ Plant/ Equipment Total- Gross	431.62	255.06	229.87	4.15
Tangible Book Valueper Share Common Eq	120.14	94.82	74.53	72.66
Total Liabilities	1,364.72	519.68	249.74	148.04
Total Debt	1,022.78	377.72	141.02	70.08
Short Term Investments	268.86	117.78	169.33	788.16
Cashand Short Term Investments	272.29	122.04	172.79	833.51
Total Receivables Net	107.92	50.32	45.30	36.30
Notes Payable/ Short Term Debt	612.64	7.28	0.00	51.78
Deferred Income Tax	132.02	78.06	33.32	26.12
Accounts Receivable- Trade Net	9.82	6.77	18.28	12.23
Property/ Plant/ Equipment Total- Net	425.77	252.39	228.30	1.88
Total Current Liabilities	743.96	242.51	198.36	101.01
Total Inventory	2.83	18.79	14.56	3.01
Accounts Payable	9.40	17.37	34.63	14.74
Other Currentliabilities Total	85.33	42.77	37.58	33.84
Total Long Term Debt	379.35	197.17	16.06	18.29
Intangibles Net	0.31	0.42	0.39	0.42
Other Long Term Assets Total	5.60	3.30	3.58	9.72
Note Receivable- Long Term	10.61	4.36	12.09	14.89
Unrealized Gain( Loss)	551.98	252.81	20.23	13.66
period Length	0.00	0.00	0.00	0.00
Total Current Assets	383.60	192.21	233.24	873.29
Capital Lease Obligations	30.60	12.71	14.00	14.17
Other Current Assets Total	-	0.00	-	-
Minority Interest	-	-	-	0.00