E-Land Apparel Limited (BOM:532820)
India
· Delayed Price · Currency is INR 14.14
+0.17 (1.22%)
At close: Apr 28, 2026
E-Land Apparel 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 | - | 30.55 | 140.64 | 117.73 | 78.48 | 66.93 | Upgrade
|
| Short-Term Investments | - | 0.75 | 30.71 | 1.79 | 1.38 | 3.61 | Upgrade
|
| Cash & Short-Term Investments | 41.15 | 31.31 | 171.35 | 119.53 | 79.86 | 70.54 | Upgrade
|
| Cash Growth | -83.78% | -81.73% | 43.36% | 49.67% | 13.22% | 167.91% | Upgrade
|
| Accounts Receivable | - | 495.48 | 254.01 | 230.56 | 197.96 | 182.53 | Upgrade
|
| Other Receivables | - | 191.81 | 143.54 | 127.36 | 160.26 | 61.68 | Upgrade
|
| Receivables | - | 687.29 | 397.55 | 357.92 | 358.21 | 244.21 | Upgrade
|
| Inventory | - | 330.66 | 191.29 | 172.94 | 230.13 | 163.18 | Upgrade
|
| Prepaid Expenses | - | 2.25 | 2.37 | 1.3 | 0.74 | 0.53 | Upgrade
|
| Other Current Assets | - | 37.63 | 11.87 | 5.88 | 12.52 | 5.37 | Upgrade
|
| Total Current Assets | - | 1,089 | 774.43 | 657.57 | 681.45 | 483.83 | Upgrade
|
| Property, Plant & Equipment | - | 443.76 | 259.71 | 849.45 | 886.73 | 683.61 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | - | 1.22 | 1.14 | 0.72 | 0.56 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 33.43 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 739.62 | 739.39 | 41.28 | 39.46 | 47.8 | Upgrade
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| Total Assets | - | 2,307 | 1,775 | 1,549 | 1,608 | 1,216 | Upgrade
|
| Accounts Payable | - | 274.57 | 177.63 | 310.83 | 236.43 | 188.23 | Upgrade
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| Accrued Expenses | - | 23.6 | 14.14 | 12.76 | 112.83 | 109.67 | Upgrade
|
| Short-Term Debt | - | 175.11 | - | - | 0.45 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 22.74 | - | Upgrade
|
| Current Portion of Leases | - | 28.3 | 18.53 | 15.69 | 28.18 | 24.15 | Upgrade
|
| Other Current Liabilities | - | 468.41 | 226.89 | 35.75 | 190.12 | 116.54 | Upgrade
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| Total Current Liabilities | - | 969.99 | 437.19 | 375.02 | 590.75 | 439.04 | Upgrade
|
| Long-Term Debt | - | 423.7 | 490.11 | 464.45 | 414.97 | 514.72 | Upgrade
|
| Long-Term Leases | - | 217.78 | 121.81 | 15.26 | 30.95 | 59.13 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 25.23 | 25.93 | 22.33 | 22.93 | 20.41 | Upgrade
|
| Other Long-Term Liabilities | - | 5,518 | 5,685 | 5,257 | 4,734 | 4,297 | Upgrade
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| Total Liabilities | - | 7,155 | 6,760 | 6,134 | 5,794 | 5,330 | Upgrade
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| Common Stock | - | 479.91 | 479.91 | 479.91 | 479.91 | 479.91 | Upgrade
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| Additional Paid-In Capital | - | 2,758 | 2,758 | 2,758 | 2,758 | 2,758 | Upgrade
|
| Retained Earnings | - | 59.18 | 59.18 | 59.18 | -7,712 | -7,426 | Upgrade
|
| Comprehensive Income & Other | - | -8,145 | -8,283 | -7,882 | 288.14 | 73.92 | Upgrade
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| Shareholders' Equity | -5,093 | -4,848 | -4,985 | -4,585 | -4,186 | -4,114 | Upgrade
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| Total Liabilities & Equity | - | 2,307 | 1,775 | 1,549 | 1,608 | 1,216 | Upgrade
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| Total Debt | 1,906 | 844.9 | 630.45 | 495.39 | 497.29 | 598.45 | Upgrade
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| Net Cash (Debt) | -1,865 | -813.6 | -459.1 | -375.87 | -417.43 | -527.91 | Upgrade
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| Net Cash Per Share | -38.81 | -16.95 | -9.57 | -7.83 | -8.70 | -11.00 | Upgrade
|
| Filing Date Shares Outstanding | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | Upgrade
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| Total Common Shares Outstanding | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | Upgrade
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| Working Capital | - | 119.15 | 337.24 | 282.55 | 90.7 | 44.79 | Upgrade
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| Book Value Per Share | -106.13 | -101.02 | -103.88 | -95.53 | -87.22 | -85.72 | Upgrade
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| Tangible Book Value | -5,094 | -4,849 | -4,986 | -4,585 | -4,186 | -4,114 | Upgrade
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| Tangible Book Value Per Share | -106.16 | -101.04 | -103.90 | -95.55 | -87.23 | -85.74 | Upgrade
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| Land | - | - | - | 465.6 | 465.6 | 242.89 | Upgrade
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| Buildings | - | - | - | 284.51 | 284.51 | 64.85 | Upgrade
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| Machinery | - | 297.61 | 203.26 | 171.07 | 164.3 | 176.5 | Upgrade
|
| Construction In Progress | - | - | - | 1.25 | - | 200.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.