Elegant Floriculture & Agrotech (India) Limited (BOM:526473)
India
· Delayed Price · Currency is INR 4.930
-0.110 (-2.18%)
At close: Apr 28, 2026
BOM:526473 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 | - | 0.62 | 0.95 | 2.68 | 0.99 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.62 | 0.95 | 2.68 | 0.99 | 1.25 | Upgrade
|
| Cash Growth | -57.83% | -34.17% | -64.58% | 169.11% | -20.41% | -72.91% | Upgrade
|
| Accounts Receivable | - | 2.08 | 1.69 | 1.69 | 2.06 | 1.65 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.8 | Upgrade
|
| Receivables | - | 285.94 | 167.16 | 161.62 | 152.7 | 55.71 | Upgrade
|
| Inventory | - | - | 0.14 | 0.14 | - | 0.65 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | 0.01 | Upgrade
|
| Other Current Assets | - | 2.76 | 2.51 | 2.45 | 2.33 | 4.26 | Upgrade
|
| Total Current Assets | - | 289.32 | 170.75 | 166.9 | 156.02 | 61.88 | Upgrade
|
| Property, Plant & Equipment | - | 39.54 | 43.19 | 46.99 | 20.83 | 24.53 | Upgrade
|
| Long-Term Accounts Receivable | - | -0 | 0.25 | 0.25 | 0.4 | 1.1 | Upgrade
|
| Other Long-Term Assets | - | 0.51 | 0.14 | 0.01 | 36.85 | 129.69 | Upgrade
|
| Total Assets | - | 329.37 | 214.34 | 214.15 | 214.11 | 218.41 | Upgrade
|
| Accounts Payable | - | 1.81 | 0.33 | 0.33 | 0.22 | 1.77 | Upgrade
|
| Accrued Expenses | - | 10.56 | 0.26 | 0.24 | 0.07 | 0.07 | Upgrade
|
| Short-Term Debt | - | 77.85 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.79 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 91.02 | 0.61 | 0.59 | 0.3 | 1.87 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.08 | 4.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.54 | 1.76 | 1.76 | 2.51 | 3.15 | Upgrade
|
| Other Long-Term Liabilities | - | 2.5 | 2.5 | 2.5 | 0.66 | 0.06 | Upgrade
|
| Total Liabilities | - | 94.05 | 4.87 | 4.85 | 3.55 | 9.25 | Upgrade
|
| Common Stock | - | 199.67 | 199.67 | 199.67 | 199.67 | 199.67 | Upgrade
|
| Retained Earnings | - | 29.49 | 3.65 | 3.48 | 4.73 | 3.34 | Upgrade
|
| Comprehensive Income & Other | - | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | Upgrade
|
| Shareholders' Equity | 255.49 | 235.32 | 209.47 | 209.31 | 210.55 | 209.16 | Upgrade
|
| Total Liabilities & Equity | - | 329.37 | 214.34 | 214.15 | 214.11 | 218.41 | Upgrade
|
| Total Debt | - | 77.85 | - | - | 0.08 | 4.16 | Upgrade
|
| Net Cash (Debt) | 0.28 | -77.23 | 0.95 | 2.68 | 0.92 | -2.91 | Upgrade
|
| Net Cash Growth | -57.83% | - | -64.58% | 191.48% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | -3.86 | 0.05 | 0.13 | 0.05 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 17.67 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 17.67 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | - | 198.3 | 170.14 | 166.31 | 155.72 | 60.01 | Upgrade
|
| Book Value Per Share | - | 11.77 | 10.47 | 10.47 | 10.53 | 10.46 | Upgrade
|
| Tangible Book Value | 255.49 | 235.32 | 209.47 | 209.31 | 210.55 | 209.16 | Upgrade
|
| Tangible Book Value Per Share | - | 11.77 | 10.47 | 10.47 | 10.53 | 10.46 | Upgrade
|
| Land | - | - | 0.43 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Buildings | - | - | 11.52 | 11.52 | 11.43 | 11.43 | Upgrade
|
| Machinery | - | - | 87.09 | 77.64 | 77.41 | 77.4 | Upgrade
|
| Construction In Progress | - | - | 29.89 | 29.89 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.