Eimco Elecon (India) Limited (NSE:EIMCOELECO)
India
· Delayed Price · Currency is INR 1,538.00
+14.20 (0.93%)
Mar 10, 2026, 1:54 PM IST
Eimco Elecon (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 | - | 16.23 | 78.84 | 26.57 | 30.76 | 94.34 | Upgrade
|
| Short-Term Investments | - | 343.08 | 66.43 | - | 30 | 58.48 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 663.99 | 797.41 | Upgrade
|
| Cash & Short-Term Investments | 205.35 | 359.31 | 145.26 | 26.57 | 724.75 | 950.24 | Upgrade
|
| Cash Growth | -9.45% | 147.35% | 446.78% | -96.33% | -23.73% | 538.54% | Upgrade
|
| Accounts Receivable | - | 684.82 | 937.78 | 528.31 | 391.23 | 614.66 | Upgrade
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| Other Receivables | - | - | - | - | 7.32 | 32.94 | Upgrade
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| Receivables | - | 684.82 | 937.78 | 528.31 | 398.55 | 647.6 | Upgrade
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| Inventory | - | 1,124 | 857.86 | 787.87 | 709.37 | 371.94 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 1.95 | 2.98 | - | - | Upgrade
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| Other Current Assets | - | 67.2 | 79.62 | 95.59 | 138.89 | 124.47 | Upgrade
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| Total Current Assets | - | 2,237 | 2,022 | 1,441 | 1,972 | 2,094 | Upgrade
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| Property, Plant & Equipment | - | 582.51 | 585.15 | 622.27 | 649.76 | 690.11 | Upgrade
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| Long-Term Investments | - | 1,917 | 1,731 | 1,664 | 872.34 | 721.2 | Upgrade
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| Other Intangible Assets | - | 103.61 | 123.24 | 115.91 | 127.58 | 151.39 | Upgrade
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| Other Long-Term Assets | - | 39.83 | 42.13 | 43.93 | 34.17 | 39.61 | Upgrade
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| Total Assets | - | 4,880 | 4,504 | 3,888 | 3,655 | 3,697 | Upgrade
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| Accounts Payable | - | 163.44 | 252.7 | 183.26 | 169.24 | 193.49 | Upgrade
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| Accrued Expenses | - | 33.56 | 46.28 | 54.64 | 22.86 | 35 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.82 | Upgrade
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| Current Portion of Leases | - | 0.31 | 2.75 | 4.02 | 2.49 | 5.5 | Upgrade
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| Current Income Taxes Payable | - | 3.94 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 282.17 | 285.33 | 84 | 61.84 | 80.72 | Upgrade
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| Total Current Liabilities | - | 483.42 | 587.06 | 325.91 | 256.42 | 316.53 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 6.51 | Upgrade
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| Long-Term Leases | - | 0.99 | 1.33 | 2.35 | 1.48 | 3.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 75.69 | 52.76 | 50.81 | 66.86 | 94.45 | Upgrade
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| Other Long-Term Liabilities | - | 0.27 | 0.8 | 1.37 | 2.24 | 2.89 | Upgrade
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| Total Liabilities | - | 560.36 | 641.95 | 380.44 | 327 | 423.44 | Upgrade
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| Common Stock | - | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | Upgrade
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| Additional Paid-In Capital | - | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | Upgrade
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| Retained Earnings | - | 4,186 | 3,728 | 3,374 | 3,195 | 3,140 | Upgrade
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| Comprehensive Income & Other | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Shareholders' Equity | 4,489 | 4,319 | 3,862 | 3,507 | 3,328 | 3,273 | Upgrade
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| Total Liabilities & Equity | - | 4,880 | 4,504 | 3,888 | 3,655 | 3,697 | Upgrade
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| Total Debt | 16.89 | 1.29 | 4.08 | 6.37 | 3.97 | 16.89 | Upgrade
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| Net Cash (Debt) | 188.46 | 358.02 | 141.18 | 20.2 | 720.78 | 933.34 | Upgrade
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| Net Cash Growth | -13.92% | 153.59% | 599.04% | -97.20% | -22.78% | 655.11% | Upgrade
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| Net Cash Per Share | 32.67 | 62.07 | 24.47 | 3.50 | 124.96 | 161.81 | Upgrade
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| Filing Date Shares Outstanding | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
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| Total Common Shares Outstanding | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
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| Working Capital | - | 1,753 | 1,435 | 1,115 | 1,715 | 1,778 | Upgrade
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| Book Value Per Share | 778.46 | 748.81 | 669.46 | 608.02 | 577.01 | 567.42 | Upgrade
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| Tangible Book Value | 4,391 | 4,216 | 3,738 | 3,391 | 3,201 | 3,122 | Upgrade
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| Tangible Book Value Per Share | 761.40 | 730.85 | 648.10 | 587.93 | 554.89 | 541.18 | Upgrade
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| Land | - | 311.33 | 311.33 | 311.33 | 311.33 | 311.33 | Upgrade
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| Buildings | - | 218.33 | 211.15 | 206.46 | 200.7 | 200.66 | Upgrade
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| Machinery | - | 478.4 | 476.9 | 549.52 | 551.34 | 560.6 | Upgrade
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| Construction In Progress | - | 12.9 | 0.84 | 5.23 | 0.51 | 3.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.