ELECON — Elecon Engineering Balance Sheet

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Annual balance sheet for Elecon Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,408	1,115	2,287	4,781	7,246
Net Total Accounts Receivable
Net Total Receivables	6,991	4,861	3,560	4,558	6,338
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,336	8,865	8,876	12,189	16,963
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,077	5,934	6,085	6,226	7,702
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,927	17,185	17,320	21,240	27,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,389	5,395	3,525	3,993	5,371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,735	6,682	4,529	5,200	7,308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,192	10,502	12,791	16,040	19,987
Total Liabilities & Shareholders' Equity	19,927	17,185	17,320	21,240	27,295
Total Common Shares Outstanding