Eimco Elecon (India) Limited (NSE:EIMCOELECO)
India
· Delayed Price · Currency is INR 1,593.30
-27.40 (-1.69%)
Apr 29, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7.94 | 16.23 | 78.84 | 26.57 | 30.76 | Upgrade
|
| Short-Term Investments | 138.59 | 343.08 | 66.43 | - | 30 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 663.99 | Upgrade
|
| Cash & Short-Term Investments | 146.52 | 359.31 | 145.26 | 26.57 | 724.75 | Upgrade
|
| Cash Growth | -59.22% | 147.35% | 446.78% | -96.33% | -23.73% | Upgrade
|
| Accounts Receivable | 724.88 | 684.82 | 937.78 | 528.31 | 391.23 | Upgrade
|
| Other Receivables | 16.41 | - | - | - | 7.32 | Upgrade
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| Receivables | 741.29 | 684.82 | 937.78 | 528.31 | 398.55 | Upgrade
|
| Inventory | 1,085 | 1,124 | 857.86 | 787.87 | 709.37 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 1.95 | 2.98 | - | Upgrade
|
| Other Current Assets | 96.84 | 67.2 | 79.62 | 95.59 | 138.89 | Upgrade
|
| Total Current Assets | 2,070 | 2,237 | 2,022 | 1,441 | 1,972 | Upgrade
|
| Property, Plant & Equipment | 656.74 | 582.51 | 585.15 | 622.27 | 649.76 | Upgrade
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| Long-Term Investments | 1,907 | 1,917 | 1,731 | 1,664 | 872.34 | Upgrade
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| Other Intangible Assets | 85.35 | 103.61 | 123.24 | 115.91 | 127.58 | Upgrade
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| Other Long-Term Assets | 522.87 | 39.83 | 42.13 | 43.93 | 34.17 | Upgrade
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| Total Assets | 5,242 | 4,880 | 4,504 | 3,888 | 3,655 | Upgrade
|
| Accounts Payable | 176.3 | 163.44 | 252.7 | 183.26 | 169.24 | Upgrade
|
| Accrued Expenses | - | 33.56 | 46.28 | 54.64 | 22.86 | Upgrade
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| Short-Term Debt | 27.89 | - | - | - | - | Upgrade
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| Current Portion of Leases | 4.3 | 0.31 | 2.75 | 4.02 | 2.49 | Upgrade
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| Current Income Taxes Payable | 14.89 | 3.94 | - | - | - | Upgrade
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| Other Current Liabilities | 254.64 | 282.17 | 285.33 | 84 | 61.84 | Upgrade
|
| Total Current Liabilities | 478.01 | 483.42 | 587.06 | 325.91 | 256.42 | Upgrade
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| Long-Term Leases | 11.26 | 0.99 | 1.33 | 2.35 | 1.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.04 | 75.69 | 52.76 | 50.81 | 66.86 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.27 | 0.8 | 1.37 | 2.24 | Upgrade
|
| Total Liabilities | 566.51 | 560.36 | 641.95 | 380.44 | 327 | Upgrade
|
| Common Stock | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | Upgrade
|
| Additional Paid-In Capital | - | 75.38 | 75.38 | 75.38 | 75.38 | Upgrade
|
| Retained Earnings | - | 4,186 | 3,728 | 3,374 | 3,195 | Upgrade
|
| Comprehensive Income & Other | 4,617 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Shareholders' Equity | 4,675 | 4,319 | 3,862 | 3,507 | 3,328 | Upgrade
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| Total Liabilities & Equity | 5,242 | 4,880 | 4,504 | 3,888 | 3,655 | Upgrade
|
| Total Debt | 43.46 | 1.29 | 4.08 | 6.37 | 3.97 | Upgrade
|
| Net Cash (Debt) | 103.06 | 358.02 | 141.18 | 20.2 | 720.78 | Upgrade
|
| Net Cash Growth | -71.21% | 153.59% | 599.04% | -97.20% | -22.78% | Upgrade
|
| Net Cash Per Share | 17.87 | 62.07 | 24.47 | 3.50 | 124.96 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,592 | 1,753 | 1,435 | 1,115 | 1,715 | Upgrade
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| Book Value Per Share | 810.25 | 748.81 | 669.46 | 608.02 | 577.01 | Upgrade
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| Tangible Book Value | 4,590 | 4,216 | 3,738 | 3,391 | 3,201 | Upgrade
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| Tangible Book Value Per Share | 795.46 | 730.85 | 648.10 | 587.93 | 554.89 | Upgrade
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| Land | - | 311.33 | 311.33 | 311.33 | 311.33 | Upgrade
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| Buildings | - | 218.33 | 211.15 | 206.46 | 200.7 | Upgrade
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| Machinery | - | 478.4 | 476.9 | 549.52 | 551.34 | Upgrade
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| Construction In Progress | - | 12.9 | 0.84 | 5.23 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.