Eldeco Housing and Industries Limited (BOM:523329)
India
· Delayed Price · Currency is INR 860.55
+30.45 (3.67%)
At close: Mar 6, 2026
BOM:523329 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 | - | 1,199 | 987.21 | 1,484 | 1,316 | 1,185 | Upgrade
|
| Short-Term Investments | - | - | - | 19.48 | 266.17 | 241.05 | Upgrade
|
| Cash & Short-Term Investments | 1,558 | 1,199 | 987.21 | 1,503 | 1,582 | 1,426 | Upgrade
|
| Cash Growth | 19.92% | 21.46% | -34.32% | -4.99% | 10.91% | 56.91% | Upgrade
|
| Accounts Receivable | - | 13.42 | 33.07 | 22.57 | 61.5 | 79.37 | Upgrade
|
| Other Receivables | - | 15.92 | 10.87 | 20.31 | 86.19 | 74.96 | Upgrade
|
| Receivables | - | 29.34 | 43.93 | 42.88 | 147.7 | 154.33 | Upgrade
|
| Inventory | - | 5,478 | 4,372 | 2,602 | 2,060 | 1,862 | Upgrade
|
| Prepaid Expenses | - | 4.81 | 2.1 | 0.88 | 0.38 | 0.99 | Upgrade
|
| Other Current Assets | - | 589.54 | 473.01 | 637.63 | 682.54 | 496.83 | Upgrade
|
| Total Current Assets | - | 7,301 | 5,879 | 4,787 | 4,473 | 3,940 | Upgrade
|
| Property, Plant & Equipment | - | 43.88 | 51.65 | 58.92 | 52.47 | 55.89 | Upgrade
|
| Long-Term Investments | - | 2.61 | 3.26 | 1.33 | 0.53 | 0.48 | Upgrade
|
| Goodwill | - | 128.79 | 128.79 | 128.79 | 128.79 | 128.81 | Upgrade
|
| Other Intangible Assets | - | 0.15 | 0.16 | 0.12 | 0.13 | 0.22 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 27.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.75 | 0.98 | - | 2.54 | 5.92 | Upgrade
|
| Other Long-Term Assets | - | 73.11 | 54.44 | 50.23 | 45.65 | 42.02 | Upgrade
|
| Total Assets | - | 8,217 | 6,747 | 5,564 | 5,157 | 4,628 | Upgrade
|
| Accounts Payable | - | 157.27 | 208.02 | 149.04 | 176.77 | 194.7 | Upgrade
|
| Accrued Expenses | - | 17.09 | 11.27 | 14.41 | 15.19 | 11.58 | Upgrade
|
| Short-Term Debt | - | 4.61 | 4.61 | 5.16 | 81.31 | 7.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 160 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.15 | 5.68 | 4.85 | 4.28 | 3.95 | Upgrade
|
| Current Income Taxes Payable | - | 1.06 | 0.46 | 16.55 | 10.14 | 13.15 | Upgrade
|
| Current Unearned Revenue | - | 2,967 | 1,920 | 1,854 | 1,711 | 1,603 | Upgrade
|
| Other Current Liabilities | - | 28.17 | 33.49 | 32.65 | 34.09 | 28.52 | Upgrade
|
| Total Current Liabilities | - | 3,341 | 2,184 | 2,077 | 2,033 | 1,863 | Upgrade
|
| Long-Term Debt | - | 982.55 | 818.57 | - | - | - | Upgrade
|
| Long-Term Leases | - | 4.38 | 10.53 | 16.21 | 21.06 | 25.34 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.45 | 6.69 | 5.7 | 4.67 | 3.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.34 | 9.31 | 8.06 | 5.13 | 5.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.34 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 26.98 | 13.07 | 10.92 | 13.11 | 81.15 | Upgrade
|
| Total Liabilities | - | 4,375 | 3,042 | 2,118 | 2,077 | 1,978 | Upgrade
|
| Common Stock | - | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | Upgrade
|
| Additional Paid-In Capital | - | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | Upgrade
|
| Retained Earnings | - | 3,717 | 3,581 | 3,321 | 2,955 | 2,526 | Upgrade
|
| Comprehensive Income & Other | - | 2.19 | 2.54 | 2.06 | 1.59 | 1.21 | Upgrade
|
| Total Common Equity | 3,899 | 3,842 | 3,706 | 3,445 | 3,080 | 2,650 | Upgrade
|
| Minority Interest | - | - | - | - | -0 | - | Upgrade
|
| Shareholders' Equity | 3,899 | 3,842 | 3,706 | 3,445 | 3,080 | 2,650 | Upgrade
|
| Total Liabilities & Equity | - | 8,217 | 6,747 | 5,564 | 5,157 | 4,628 | Upgrade
|
| Total Debt | 1,051 | 1,158 | 839.39 | 26.22 | 106.65 | 37.04 | Upgrade
|
| Net Cash (Debt) | 506.5 | 41.42 | 147.82 | 1,477 | 1,475 | 1,389 | Upgrade
|
| Net Cash Growth | 206.47% | -71.98% | -89.99% | 0.10% | 6.19% | 60.51% | Upgrade
|
| Net Cash Per Share | 51.52 | 4.21 | 15.03 | 150.20 | 150.04 | 141.29 | Upgrade
|
| Filing Date Shares Outstanding | 9.84 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | Upgrade
|
| Total Common Shares Outstanding | 9.84 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | Upgrade
|
| Working Capital | - | 3,959 | 3,695 | 2,710 | 2,439 | 2,078 | Upgrade
|
| Book Value Per Share | 397.00 | 390.70 | 376.87 | 350.39 | 313.20 | 269.50 | Upgrade
|
| Tangible Book Value | 3,770 | 3,713 | 3,577 | 3,316 | 2,951 | 2,521 | Upgrade
|
| Tangible Book Value Per Share | 383.87 | 377.59 | 363.75 | 337.28 | 300.09 | 256.38 | Upgrade
|
| Buildings | - | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | Upgrade
|
| Machinery | - | 66.99 | 66.26 | 65.4 | 51.99 | 48.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.