Electro Force (India) Limited (NSE:EFORCE)
India
· Delayed Price · Currency is INR 24.55
-0.85 (-3.35%)
At close: Mar 9, 2026
Electro Force (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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 9.87 | 18.59 | 11.51 | 9.37 | 102.85 | 6.32 | Upgrade
|
| Cash & Short-Term Investments | 9.87 | 18.59 | 11.51 | 9.37 | 102.85 | 6.32 | Upgrade
|
| Cash Growth | -13.04% | 61.48% | 22.85% | -90.89% | 1528.44% | -24.88% | Upgrade
|
| Accounts Receivable | 199.07 | 207.66 | 42.1 | 66.74 | 39.58 | 55.95 | Upgrade
|
| Other Receivables | - | 0.44 | - | - | - | 2.77 | Upgrade
|
| Receivables | 401.14 | 208.12 | 42.14 | 66.76 | 39.63 | 58.78 | Upgrade
|
| Inventory | 151.91 | 132.89 | 98.24 | 127.02 | 20.42 | 20.84 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | - | 193.31 | 661.65 | 482.76 | 275.32 | 10.27 | Upgrade
|
| Total Current Assets | 562.92 | 552.9 | 813.53 | 685.91 | 438.27 | 96.24 | Upgrade
|
| Property, Plant & Equipment | 201.62 | 203.52 | 27.59 | 30.3 | 33.59 | 73.22 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.79 | 4.82 | 4.95 | 4.72 | 4.26 | 0.35 | Upgrade
|
| Other Long-Term Assets | 1.91 | 1.91 | 9.88 | 1.72 | 1.72 | 1.69 | Upgrade
|
| Total Assets | 771.75 | 763.65 | 856.45 | 723.15 | 478.34 | 172 | Upgrade
|
| Accounts Payable | 39.66 | 37.06 | 39.15 | 39 | 43.17 | 39.47 | Upgrade
|
| Accrued Expenses | 6 | 7.95 | 24.72 | 5 | 14.56 | 3.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3.73 | Upgrade
|
| Current Income Taxes Payable | - | 3.15 | - | 27.21 | 20.65 | - | Upgrade
|
| Other Current Liabilities | 1.99 | 0.04 | 89.73 | 467.33 | 207.62 | 48.83 | Upgrade
|
| Total Current Liabilities | 47.65 | 48.19 | 153.6 | 538.55 | 286 | 95.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | 87.83 | 58.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.69 | 0.69 | 0.89 | 1.06 | 0.94 | 1.03 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | 0 | -0 | 0 | Upgrade
|
| Total Liabilities | 48.34 | 48.89 | 154.49 | 539.62 | 374.76 | 154.85 | Upgrade
|
| Common Stock | 234 | 234 | 234 | 174 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | - | 400.91 | 400.91 | - | - | - | Upgrade
|
| Retained Earnings | - | 79.86 | 67.06 | 9.53 | 53.57 | -32.85 | Upgrade
|
| Comprehensive Income & Other | 489.4 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 723.4 | 714.77 | 701.97 | 183.53 | 103.57 | 17.15 | Upgrade
|
| Total Liabilities & Equity | 771.75 | 763.65 | 856.45 | 723.15 | 478.34 | 172 | Upgrade
|
| Total Debt | - | - | - | - | 87.83 | 62.38 | Upgrade
|
| Net Cash (Debt) | 9.87 | 18.59 | 11.51 | 9.37 | 15.03 | -56.06 | Upgrade
|
| Net Cash Growth | -13.04% | 61.48% | 22.85% | -37.65% | - | - | Upgrade
|
| Net Cash Per Share | 0.45 | 0.79 | 0.61 | 0.54 | 0.86 | -3.22 | Upgrade
|
| Filing Date Shares Outstanding | 23.34 | 23.4 | 23.4 | 17.4 | 17.4 | 17.4 | Upgrade
|
| Total Common Shares Outstanding | 23.34 | 23.4 | 23.4 | 17.4 | 17.4 | 17.4 | Upgrade
|
| Working Capital | 515.27 | 504.71 | 659.93 | 147.36 | 152.26 | 1.07 | Upgrade
|
| Book Value Per Share | 31.00 | 30.55 | 30.00 | 10.55 | 5.95 | 0.99 | Upgrade
|
| Tangible Book Value | 722.9 | 714.26 | 701.46 | 183.03 | 103.07 | 16.64 | Upgrade
|
| Tangible Book Value Per Share | 30.98 | 30.52 | 29.98 | 10.52 | 5.92 | 0.96 | Upgrade
|
| Machinery | - | 154 | 153.74 | 149.89 | 146.2 | 177.46 | Upgrade
|
| Construction In Progress | - | 181.03 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.