Electrotherm (India) Limited (BOM:526608)
India
· Delayed Price · Currency is INR 666.35
+9.35 (1.42%)
At close: Mar 6, 2026
Electrotherm (India) 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 | - | 435.1 | 553.1 | 660.9 | 644.7 | 886.8 | Upgrade
|
| Short-Term Investments | - | 274.9 | 62.3 | 60.2 | 68.4 | 83.2 | Upgrade
|
| Cash & Short-Term Investments | 788.7 | 710 | 615.4 | 721.1 | 713.1 | 970 | Upgrade
|
| Cash Growth | 44.72% | 15.37% | -14.66% | 1.12% | -26.48% | 107.66% | Upgrade
|
| Accounts Receivable | - | 2,571 | 2,240 | 2,084 | 1,670 | 2,773 | Upgrade
|
| Other Receivables | - | 159.7 | 124.9 | 91 | 69.3 | 46 | Upgrade
|
| Receivables | - | 2,731 | 2,366 | 2,176 | 1,739 | 2,821 | Upgrade
|
| Inventory | - | 5,929 | 6,177 | 5,706 | 5,464 | 5,034 | Upgrade
|
| Prepaid Expenses | - | 15.8 | 46.6 | 68.8 | 43.8 | 47.3 | Upgrade
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| Other Current Assets | - | 1,790 | 1,817 | 1,707 | 1,529 | 1,429 | Upgrade
|
| Total Current Assets | - | 11,176 | 11,022 | 10,379 | 9,489 | 10,302 | Upgrade
|
| Property, Plant & Equipment | - | 6,964 | 6,539 | 6,601 | 6,890 | 7,242 | Upgrade
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| Long-Term Investments | - | 79.8 | 76.9 | 74.7 | 74.6 | 73.5 | Upgrade
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| Goodwill | - | - | - | - | 364.6 | 364.6 | Upgrade
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| Other Intangible Assets | - | 19.5 | 27.4 | 37.1 | 47.3 | 52.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 321.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 146.6 | Upgrade
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| Other Long-Term Assets | - | 622 | 746.7 | 429.4 | 582.3 | 787 | Upgrade
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| Total Assets | - | 19,183 | 18,413 | 17,521 | 17,448 | 18,967 | Upgrade
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| Accounts Payable | - | 4,590 | 4,275 | 3,765 | 3,865 | 4,229 | Upgrade
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| Accrued Expenses | - | 433.9 | 1,033 | 1,172 | 394.3 | 442.6 | Upgrade
|
| Short-Term Debt | - | 328.7 | 328.6 | 328.7 | 328.7 | 328.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8,968 | 11,299 | 17,071 | 16,895 | 11,866 | Upgrade
|
| Current Portion of Leases | - | 38.3 | 23.2 | 13.6 | 11.3 | 11.9 | Upgrade
|
| Current Unearned Revenue | - | 2,419 | 2,805 | 3,339 | 2,810 | 2,086 | Upgrade
|
| Other Current Liabilities | - | 144.6 | 148.8 | 129.5 | 139.1 | 135.5 | Upgrade
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| Total Current Liabilities | - | 16,922 | 19,912 | 25,819 | 24,443 | 19,099 | Upgrade
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| Long-Term Debt | - | 3,533 | 6,066 | 2,449 | 3,623 | 10,127 | Upgrade
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| Long-Term Leases | - | 19.8 | - | 1.8 | 9 | 2.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 296 | 245.8 | 213.5 | 196.7 | 161.3 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.2 | 0.2 | 0.2 | 0.3 | Upgrade
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| Total Liabilities | - | 20,771 | 26,224 | 28,484 | 28,272 | 29,391 | Upgrade
|
| Common Stock | - | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | Upgrade
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| Additional Paid-In Capital | - | 2,538 | 2,538 | 2,538 | 2,538 | 2,538 | Upgrade
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| Retained Earnings | - | -7,669 | -12,062 | -15,213 | -15,075 | -14,675 | Upgrade
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| Comprehensive Income & Other | - | 3,415 | 1,586 | 1,586 | 1,586 | 1,586 | Upgrade
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| Total Common Equity | -1,540 | -1,588 | -7,811 | -10,962 | -10,824 | -10,424 | Upgrade
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| Shareholders' Equity | -1,540 | -1,588 | -7,811 | -10,962 | -10,824 | -10,424 | Upgrade
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| Total Liabilities & Equity | - | 19,183 | 18,413 | 17,521 | 17,448 | 18,967 | Upgrade
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| Total Debt | 11,705 | 12,887 | 17,716 | 19,864 | 20,867 | 22,336 | Upgrade
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| Net Cash (Debt) | -10,916 | -12,177 | -17,101 | -19,143 | -20,153 | -21,366 | Upgrade
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| Net Cash Per Share | -892.60 | -955.61 | -1342.00 | -1502.61 | -1586.88 | -1682.39 | Upgrade
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| Filing Date Shares Outstanding | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | Upgrade
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| Total Common Shares Outstanding | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | Upgrade
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| Working Capital | - | -5,746 | -8,890 | -15,440 | -14,954 | -8,798 | Upgrade
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| Book Value Per Share | -120.91 | -124.60 | -612.99 | -860.26 | -849.39 | -818.01 | Upgrade
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| Tangible Book Value | -1,556 | -1,607 | -7,839 | -10,999 | -11,236 | -10,841 | Upgrade
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| Tangible Book Value Per Share | -122.16 | -126.13 | -615.14 | -863.17 | -881.71 | -850.71 | Upgrade
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| Land | - | 1,506 | 1,520 | 1,520 | 1,520 | 1,520 | Upgrade
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| Buildings | - | 3,013 | 3,060 | 3,052 | 2,997 | 2,984 | Upgrade
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| Machinery | - | 10,248 | 10,155 | 9,949 | 9,746 | 9,308 | Upgrade
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| Construction In Progress | - | 976.7 | 441 | 260.8 | 326.9 | 274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.