Elecon Engineering Company Limited (BOM:505700)
India
· Delayed Price · Currency is INR 490.65
+11.15 (2.33%)
At close: Apr 29, 2026
BOM:505700 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,126 | 1,589 | 1,097 | 823.5 | 843.62 | Upgrade
|
| Short-Term Investments | 5,944 | 1,513 | 1,651 | 1,273 | 28.24 | Upgrade
|
| Trading Asset Securities | - | 4,146 | 2,033 | 190.6 | - | Upgrade
|
| Cash & Short-Term Investments | 8,070 | 7,247 | 4,781 | 2,287 | 871.86 | Upgrade
|
| Cash Growth | 11.36% | 51.58% | 109.07% | 162.29% | -38.07% | Upgrade
|
| Accounts Receivable | 7,205 | 6,182 | 4,454 | 3,468 | 4,782 | Upgrade
|
| Other Receivables | - | 155.6 | 103.6 | 91.6 | 101.42 | Upgrade
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| Receivables | 7,205 | 6,338 | 4,558 | 3,560 | 4,884 | Upgrade
|
| Inventory | 3,012 | 2,430 | 2,297 | 2,788 | 2,617 | Upgrade
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| Prepaid Expenses | - | 183.1 | 133 | 167.2 | 154.88 | Upgrade
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| Other Current Assets | 1,260 | 765.3 | 420.1 | 74.7 | 338.3 | Upgrade
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| Total Current Assets | 19,547 | 16,963 | 12,189 | 8,876 | 8,865 | Upgrade
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| Property, Plant & Equipment | 9,007 | 7,702 | 6,226 | 6,085 | 5,934 | Upgrade
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| Long-Term Investments | 2,867 | 812.6 | 841 | 576.1 | 542.38 | Upgrade
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| Goodwill | - | 1,018 | 1,018 | 1,028 | 1,057 | Upgrade
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| Other Intangible Assets | 271.7 | 236 | 199.5 | 175.5 | 153.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 9.2 | 20.9 | 38.43 | Upgrade
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| Other Long-Term Assets | 644.4 | 563.3 | 757.1 | 557.6 | 594.93 | Upgrade
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| Total Assets | 32,337 | 27,295 | 21,240 | 17,320 | 17,185 | Upgrade
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| Accounts Payable | 2,884 | 2,801 | 1,879 | 1,958 | 2,704 | Upgrade
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| Accrued Expenses | - | 804.8 | 618.8 | 338.9 | 99.75 | Upgrade
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| Short-Term Debt | - | 33.1 | - | - | 742.55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 61 | Upgrade
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| Current Portion of Leases | 570.2 | 313.8 | 110.5 | 111.9 | 187.61 | Upgrade
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| Current Income Taxes Payable | 98.5 | 73.1 | 78.8 | 52.7 | 204.78 | Upgrade
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| Current Unearned Revenue | - | 1,051 | 1,048 | 812.4 | 1,156 | Upgrade
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| Other Current Liabilities | 3,106 | 294.1 | 258.1 | 150.8 | 239.35 | Upgrade
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| Total Current Liabilities | 6,658 | 5,371 | 3,993 | 3,425 | 5,395 | Upgrade
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| Long-Term Debt | - | - | - | - | 196.63 | Upgrade
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| Long-Term Leases | 2,156 | 1,465 | 594.1 | 403.9 | 324.18 | Upgrade
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| Long-Term Unearned Revenue | - | 29.9 | - | 107.6 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 115 | 241.5 | 397.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 420 | 229.4 | 255.5 | 263.5 | 277.2 | Upgrade
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| Other Long-Term Liabilities | 43.6 | 211.9 | 242 | 87.1 | 91.26 | Upgrade
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| Total Liabilities | 9,278 | 7,308 | 5,200 | 4,529 | 6,682 | Upgrade
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| Common Stock | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | Upgrade
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| Additional Paid-In Capital | - | 287.8 | 287.8 | 287.8 | 287.81 | Upgrade
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| Retained Earnings | - | 19,157 | 15,323 | 12,095 | 9,869 | Upgrade
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| Comprehensive Income & Other | 22,834 | 318.1 | 205.4 | 184.1 | 120.77 | Upgrade
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| Shareholders' Equity | 23,059 | 19,987 | 16,040 | 12,791 | 10,502 | Upgrade
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| Total Liabilities & Equity | 32,337 | 27,295 | 21,240 | 17,320 | 17,185 | Upgrade
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| Total Debt | 2,727 | 1,812 | 704.6 | 515.8 | 1,512 | Upgrade
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| Net Cash (Debt) | 5,344 | 5,435 | 4,077 | 1,771 | -640.11 | Upgrade
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| Net Cash Growth | -1.68% | 33.32% | 130.18% | - | - | Upgrade
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| Net Cash Per Share | 23.81 | 24.22 | 18.17 | 7.89 | -2.85 | Upgrade
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| Filing Date Shares Outstanding | 222.22 | 224.4 | 224.4 | 224.4 | 224.4 | Upgrade
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| Total Common Shares Outstanding | 222.22 | 224.4 | 224.4 | 224.4 | 224.4 | Upgrade
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| Working Capital | 12,889 | 11,592 | 8,196 | 5,451 | 3,470 | Upgrade
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| Book Value Per Share | 103.76 | 89.07 | 71.48 | 57.00 | 46.80 | Upgrade
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| Tangible Book Value | 22,787 | 18,733 | 14,823 | 11,587 | 9,293 | Upgrade
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| Tangible Book Value Per Share | 102.54 | 83.48 | 66.06 | 51.64 | 41.41 | Upgrade
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| Land | - | 2,778 | 2,777 | 2,743 | 2,743 | Upgrade
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| Buildings | - | 1,372 | 893.7 | 768.7 | 756.31 | Upgrade
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| Machinery | - | 5,395 | 5,120 | 5,046 | 4,811 | Upgrade
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| Construction In Progress | - | 67 | 9.1 | 1.2 | 5.12 | Upgrade
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| Order Backlog | 12,920 | 9,480 | 7,960 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.