Elgi Rubber Company Limited (NSE:ELGIRUBCO)
India
· Delayed Price · Currency is INR 41.67
-0.89 (-2.09%)
Mar 10, 2026, 1:20 PM IST
Elgi Rubber Company 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 | - | 108.93 | 38.4 | 40.37 | 43.6 | 100.77 | Upgrade
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| Short-Term Investments | - | 25.08 | 7.26 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 359.89 | 134.01 | 45.66 | 40.37 | 43.6 | 100.77 | Upgrade
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| Cash Growth | 1.29% | 193.50% | 13.10% | -7.41% | -56.73% | 124.73% | Upgrade
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| Accounts Receivable | - | 705.88 | 624.83 | 674.16 | 734.11 | 538.86 | Upgrade
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| Other Receivables | - | 35.64 | 28.65 | 10.4 | 24.16 | 25.16 | Upgrade
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| Receivables | - | 746 | 656.97 | 687.68 | 760.47 | 566.23 | Upgrade
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| Inventory | - | 1,215 | 1,105 | 1,094 | 995.5 | 1,098 | Upgrade
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| Prepaid Expenses | - | 209.35 | 57.47 | 47.66 | 50.87 | 39.54 | Upgrade
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| Other Current Assets | - | 518.51 | 399.7 | 263.55 | 326.73 | 360.36 | Upgrade
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| Total Current Assets | - | 2,823 | 2,264 | 2,133 | 2,177 | 2,165 | Upgrade
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| Property, Plant & Equipment | - | 1,401 | 2,328 | 2,238 | 2,074 | 2,163 | Upgrade
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| Long-Term Investments | - | 321.35 | 400.66 | 291.59 | 186.69 | 127.04 | Upgrade
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| Goodwill | - | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | Upgrade
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| Other Intangible Assets | - | 135.46 | 121.26 | 124.39 | 12.18 | 6.68 | Upgrade
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| Long-Term Deferred Tax Assets | - | 276.4 | 267.88 | 277.77 | 289.96 | 289.02 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.05 | Upgrade
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| Other Long-Term Assets | - | 114.95 | 147.53 | 134.72 | 130.85 | 64.15 | Upgrade
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| Total Assets | - | 5,202 | 5,660 | 5,329 | 5,001 | 4,945 | Upgrade
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| Accounts Payable | - | 448.75 | 450.93 | 446.36 | 565.33 | 441.95 | Upgrade
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| Accrued Expenses | - | 90.88 | 91.04 | 162.94 | 91.53 | 80.21 | Upgrade
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| Short-Term Debt | - | 1,420 | 1,572 | 1,423 | 1,445 | 1,324 | Upgrade
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| Current Portion of Long-Term Debt | - | 427.9 | 463.34 | 524.84 | 387.11 | 335.83 | Upgrade
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| Current Portion of Leases | - | 2.56 | 3.42 | 1.49 | 3.65 | 2.84 | Upgrade
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| Other Current Liabilities | - | 173.88 | 151.19 | 166.29 | 156.13 | 156.38 | Upgrade
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| Total Current Liabilities | - | 2,564 | 2,732 | 2,725 | 2,649 | 2,341 | Upgrade
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| Long-Term Debt | - | 846.58 | 1,027 | 762.6 | 635.27 | 769.17 | Upgrade
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| Long-Term Leases | - | 1.15 | 3.64 | 1.23 | 2.54 | 2.16 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.01 | - | - | - | Upgrade
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| Total Liabilities | - | 3,412 | 3,763 | 3,489 | 3,287 | 3,112 | Upgrade
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| Common Stock | - | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | Upgrade
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| Additional Paid-In Capital | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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| Retained Earnings | - | 1,010 | 1,054 | 937.01 | 869.51 | 1,033 | Upgrade
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| Comprehensive Income & Other | - | 728.95 | 791.83 | 851.5 | 793.11 | 747.36 | Upgrade
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| Shareholders' Equity | 1,667 | 1,791 | 1,897 | 1,840 | 1,715 | 1,832 | Upgrade
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| Total Liabilities & Equity | - | 5,202 | 5,660 | 5,329 | 5,001 | 4,945 | Upgrade
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| Total Debt | 3,054 | 2,698 | 3,069 | 2,713 | 2,474 | 2,434 | Upgrade
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| Net Cash (Debt) | -2,694 | -2,564 | -3,024 | -2,673 | -2,430 | -2,333 | Upgrade
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| Net Cash Per Share | -53.81 | -51.23 | -60.41 | -53.41 | -48.55 | -46.62 | Upgrade
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| Filing Date Shares Outstanding | 50.03 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | Upgrade
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| Total Common Shares Outstanding | 50.03 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | Upgrade
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| Working Capital | - | 258.74 | -467.61 | -592.2 | -471.75 | -176.18 | Upgrade
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| Book Value Per Share | 33.29 | 35.78 | 37.91 | 36.77 | 34.26 | 36.61 | Upgrade
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| Tangible Book Value | 1,390 | 1,525 | 1,646 | 1,586 | 1,572 | 1,695 | Upgrade
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| Tangible Book Value Per Share | 27.75 | 30.47 | 32.88 | 31.68 | 31.41 | 33.87 | Upgrade
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| Land | - | - | 351.21 | 452.45 | 441.76 | 521.08 | Upgrade
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| Buildings | - | - | 1,392 | 1,314 | 1,231 | 1,117 | Upgrade
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| Machinery | - | - | 2,103 | 1,932 | 1,493 | 1,454 | Upgrade
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| Construction In Progress | - | 84.98 | 164.48 | 215.23 | 167.28 | 209.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.