Elegant Marbles and Grani Industries Limited (BOM:526705)
India
· Delayed Price · Currency is INR 203.00
-6.00 (-2.87%)
At close: Apr 28, 2026
BOM:526705 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 | - | 70.67 | 35.91 | 59.97 | 39.35 | 23.37 | Upgrade
|
| Short-Term Investments | - | 0.6 | 0.7 | 0.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 67.36 | 71.27 | 36.61 | 60.67 | 39.35 | 23.37 | Upgrade
|
| Cash Growth | 30.73% | 94.70% | -39.67% | 54.19% | 68.41% | 48.00% | Upgrade
|
| Accounts Receivable | - | 16.03 | 13.82 | - | 35.03 | 12.74 | Upgrade
|
| Other Receivables | - | 2.57 | 4.2 | 18.05 | 35.02 | 22.98 | Upgrade
|
| Receivables | - | 18.61 | 18.02 | 18.05 | 70.05 | 35.72 | Upgrade
|
| Inventory | - | 299.26 | 241.94 | 179.14 | 162.88 | 167.08 | Upgrade
|
| Prepaid Expenses | - | 5.66 | 4.01 | 3.89 | 2.32 | 2.07 | Upgrade
|
| Other Current Assets | - | 3.53 | 10.07 | 8.61 | 2.96 | 7.27 | Upgrade
|
| Total Current Assets | - | 398.33 | 310.64 | 270.36 | 277.56 | 235.5 | Upgrade
|
| Property, Plant & Equipment | - | 92.02 | 48.39 | 19.55 | 21.37 | 8.55 | Upgrade
|
| Long-Term Investments | - | 1,016 | 984.87 | 839.88 | 768.98 | 680.91 | Upgrade
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| Long-Term Accounts Receivable | - | 1.92 | 1.26 | 3.24 | 8.95 | 3.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 8.58 | 11.45 | Upgrade
|
| Other Long-Term Assets | - | 1.91 | 1.91 | 0.67 | 1.27 | 1.26 | Upgrade
|
| Total Assets | - | 1,510 | 1,347 | 1,134 | 1,087 | 940.76 | Upgrade
|
| Accounts Payable | - | 12.75 | 7.5 | 1.65 | 1.49 | 0.19 | Upgrade
|
| Accrued Expenses | - | 4.23 | 8.98 | 8.79 | 6.17 | 3.5 | Upgrade
|
| Other Current Liabilities | - | 29.47 | 28.17 | 56.8 | 20.81 | 18.09 | Upgrade
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| Total Current Liabilities | - | 46.44 | 44.65 | 67.24 | 28.47 | 21.79 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.78 | 2.04 | 1.62 | 1.77 | 3.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.53 | 0.79 | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 5.25 | 5.25 | 5.25 | 1.5 | 1.5 | Upgrade
|
| Total Liabilities | - | 58 | 52.73 | 74.12 | 31.73 | 26.55 | Upgrade
|
| Common Stock | - | 29.63 | 29.63 | 36.6 | 36.6 | 36.6 | Upgrade
|
| Retained Earnings | - | 1,246 | 941.9 | 949.12 | 854.25 | 743.06 | Upgrade
|
| Comprehensive Income & Other | - | 176.72 | 322.81 | 73.86 | 164.13 | 134.56 | Upgrade
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| Shareholders' Equity | 1,458 | 1,452 | 1,294 | 1,060 | 1,055 | 914.22 | Upgrade
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| Total Liabilities & Equity | - | 1,510 | 1,347 | 1,134 | 1,087 | 940.76 | Upgrade
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| Net Cash (Debt) | 67.36 | 71.27 | 36.61 | 60.67 | 39.35 | 23.37 | Upgrade
|
| Net Cash Growth | 30.73% | 94.70% | -39.67% | 54.19% | 68.41% | 48.00% | Upgrade
|
| Net Cash Per Share | 22.74 | 24.05 | 10.32 | 16.58 | 10.75 | 6.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.96 | 2.96 | 2.96 | 3.66 | 3.66 | 3.66 | Upgrade
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| Total Common Shares Outstanding | 2.96 | 2.96 | 2.96 | 3.66 | 3.66 | 3.66 | Upgrade
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| Working Capital | - | 351.88 | 265.99 | 203.12 | 249.1 | 213.72 | Upgrade
|
| Book Value Per Share | 492.47 | 490.17 | 436.83 | 289.50 | 288.24 | 249.79 | Upgrade
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| Tangible Book Value | 1,458 | 1,452 | 1,294 | 1,060 | 1,055 | 914.22 | Upgrade
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| Tangible Book Value Per Share | 492.47 | 490.17 | 436.83 | 289.50 | 288.24 | 249.79 | Upgrade
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| Land | - | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | Upgrade
|
| Buildings | - | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | Upgrade
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| Machinery | - | 133.66 | 79.77 | 52.77 | 57.33 | 43.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.