EFC (I) Limited (BOM:512008)
India
· Delayed Price · Currency is INR 224.75
-8.40 (-3.60%)
At close: Mar 9, 2026
EFC (I) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 171.11 | 129.33 | 28.1 | 6.53 | 0.12 | Upgrade
|
| Short-Term Investments | - | 1,241 | 1,723 | 0.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,338 | 1,412 | 1,853 | 28.31 | 6.53 | 0.12 | Upgrade
|
| Cash Growth | -34.29% | -23.77% | 6444.85% | 333.66% | 5206.50% | 211.42% | Upgrade
|
| Accounts Receivable | - | 983.15 | 1,243 | 145.83 | - | - | Upgrade
|
| Other Receivables | - | 145.36 | 16.83 | - | - | - | Upgrade
|
| Receivables | - | 1,191 | 1,301 | 185.89 | 9.01 | - | Upgrade
|
| Inventory | - | 26.03 | 351.88 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 77.34 | 4.45 | 89.19 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | 2,050 | 1,078 | 621.22 | 0.39 | 0.14 | Upgrade
|
| Total Current Assets | - | 4,757 | 4,588 | 924.6 | 15.97 | 0.3 | Upgrade
|
| Property, Plant & Equipment | - | 6,483 | 3,482 | 3,098 | - | 0 | Upgrade
|
| Long-Term Investments | - | 53.03 | 3.43 | 0.14 | 0.57 | 0.63 | Upgrade
|
| Goodwill | - | 525.36 | 499.54 | 499.38 | - | - | Upgrade
|
| Other Intangible Assets | - | 7.71 | 4.66 | 1.58 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24.54 | 13.85 | 38.36 | - | - | Upgrade
|
| Other Long-Term Assets | - | 5,132 | 1,184 | 197.06 | - | 0.14 | Upgrade
|
| Total Assets | - | 16,992 | 9,803 | 4,760 | 16.53 | 16.38 | Upgrade
|
| Accounts Payable | - | 807.56 | 789.35 | 147.58 | - | - | Upgrade
|
| Accrued Expenses | - | 80.54 | 35.12 | 98.98 | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 199.27 | 36.03 | 46.32 | - | - | Upgrade
|
| Current Portion of Leases | - | 1,616 | 596.22 | 508.37 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 204.02 | 47.51 | 50.2 | - | - | Upgrade
|
| Current Unearned Revenue | - | 13.38 | 49.07 | 44.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 346.02 | 31.21 | 136.59 | 0.05 | - | Upgrade
|
| Total Current Liabilities | - | 3,266 | 1,585 | 1,032 | 0.05 | 0.03 | Upgrade
|
| Long-Term Debt | - | 2,109 | 1,117 | 537.83 | - | - | Upgrade
|
| Long-Term Leases | - | 4,857 | 2,314 | 2,145 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 32.24 | - | 2.66 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 22.74 | 5.5 | 1.43 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 378.73 | 25.7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 515.13 | 443.63 | 292.58 | - | - | Upgrade
|
| Total Liabilities | - | 11,181 | 5,490 | 4,012 | 0.05 | 0.03 | Upgrade
|
| Common Stock | - | 199.11 | 99.55 | 68.27 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | - | 1,656 | 500.91 | 696.39 | - | - | Upgrade
|
| Retained Earnings | - | 8.88 | 1.39 | -57.04 | 9.48 | 9.35 | Upgrade
|
| Comprehensive Income & Other | - | 3,566 | 3,666 | 21.89 | 0.01 | 0.01 | Upgrade
|
| Total Common Equity | 6,223 | 5,430 | 4,268 | 729.5 | 16.48 | 16.35 | Upgrade
|
| Minority Interest | - | 380.46 | 45.49 | 18.28 | - | - | Upgrade
|
| Shareholders' Equity | 6,847 | 5,811 | 4,313 | 747.78 | 16.48 | 16.35 | Upgrade
|
| Total Liabilities & Equity | - | 16,992 | 9,803 | 4,760 | 16.53 | 16.38 | Upgrade
|
| Total Debt | 11,018 | 8,781 | 4,063 | 3,238 | - | - | Upgrade
|
| Net Cash (Debt) | -9,681 | -7,369 | -2,211 | -3,209 | 6.53 | 0.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | 5206.50% | 211.42% | Upgrade
|
| Net Cash Per Share | -97.16 | -74.02 | -22.20 | -69.29 | 0.93 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 137.28 | 99.55 | 99.55 | 68.27 | 7 | 7 | Upgrade
|
| Total Common Shares Outstanding | 137.28 | 99.55 | 99.55 | 68.27 | 7 | 7 | Upgrade
|
| Working Capital | - | 1,490 | 3,004 | -107.46 | 15.91 | 0.27 | Upgrade
|
| Book Value Per Share | 62.51 | 54.54 | 42.87 | 10.69 | 2.35 | 2.34 | Upgrade
|
| Tangible Book Value | 5,690 | 4,897 | 3,764 | 228.55 | 16.48 | 16.35 | Upgrade
|
| Tangible Book Value Per Share | 57.15 | 49.19 | 37.80 | 3.35 | 2.35 | 2.34 | Upgrade
|
| Land | - | 1,746 | 786.98 | 355.43 | - | - | Upgrade
|
| Machinery | - | 817.77 | 102.05 | 83.01 | - | 0.05 | Upgrade
|
| Construction In Progress | - | - | 271.52 | 190.32 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.