Elnet Technologies Limited (BOM:517477)
335.00
-0.95 (-0.28%)
At close: Apr 28, 2026
Elnet Technologies 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 |
| Property, Plant & Equipment | - | 226.12 | 218.56 | 222.05 | 226.62 | 247.78 | Upgrade
|
| Cash & Equivalents | - | 235.07 | 134.98 | 100.27 | 115.69 | 38.08 | Upgrade
|
| Accounts Receivable | - | 19.51 | 25.29 | 24.2 | 20.5 | 30.87 | Upgrade
|
| Other Receivables | - | 44.12 | 52.6 | 52.25 | 27.75 | 38.64 | Upgrade
|
| Investment In Debt and Equity Securities | - | 42.35 | 42.35 | 42.35 | 42.35 | 31.28 | Upgrade
|
| Other Current Assets | - | 1,023 | 982.42 | 253.97 | 253.83 | 549.47 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 1.11 | -2.66 | -0.63 | 0.88 | 0.99 | Upgrade
|
| Other Long-Term Assets | - | 158.15 | 137.19 | 744.82 | 594.22 | 222.98 | Upgrade
|
| Total Assets | - | 1,749 | 1,591 | 1,439 | 1,282 | 1,160 | Upgrade
|
| Accounts Payable | - | 3.63 | 4.54 | 6.69 | 2.94 | 4.35 | Upgrade
|
| Accrued Expenses | - | 5.92 | 5.27 | 8.71 | 3.45 | 4.43 | Upgrade
|
| Other Current Liabilities | - | 101.75 | 78.6 | 64.83 | 92.09 | 37.82 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.23 | 10.25 | 15.51 | 7.11 | 7.18 | Upgrade
|
| Other Long-Term Liabilities | - | 26.55 | 55.63 | 74.39 | 36.24 | 94.87 | Upgrade
|
| Total Liabilities | - | 186.93 | 197.13 | 212.96 | 184.46 | 191.58 | Upgrade
|
| Common Stock | - | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | - | 1,510 | 1,341 | 1,174 | 1,046 | 925.01 | Upgrade
|
| Comprehensive Income & Other | - | 12.38 | 12.2 | 11.82 | 11.84 | 3.5 | Upgrade
|
| Shareholders' Equity | 1,655 | 1,563 | 1,394 | 1,226 | 1,097 | 968.51 | Upgrade
|
| Total Liabilities & Equity | - | 1,749 | 1,591 | 1,439 | 1,282 | 1,160 | Upgrade
|
| Total Debt | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | Upgrade
|
| Net Cash (Debt) | 781.54 | 192.44 | 92.35 | 57.64 | 73.06 | -4.56 | Upgrade
|
| Net Cash (Debt) Growth | -29.63% | 108.39% | 60.23% | -21.11% | - | - | Upgrade
|
| Net Cash Per Share | 195.35 | 48.11 | 23.09 | 14.41 | 18.26 | -1.14 | Upgrade
|
| Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Book Value Per Share | 413.95 | 390.63 | 348.40 | 306.58 | 274.35 | 242.13 | Upgrade
|
| Tangible Book Value | 1,655 | 1,563 | 1,394 | 1,226 | 1,097 | 968.51 | Upgrade
|
| Tangible Book Value Per Share | 413.95 | 390.63 | 348.40 | 306.58 | 274.35 | 242.13 | Upgrade
|
| Land | - | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
|
| Construction In Progress | - | 1.01 | - | - | 1.05 | 3.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.