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.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,115	2,287	4,781	7,246	8,534
Net Total Accounts Receivable
Net Total Receivables	4,861	3,560	4,558	6,338	7,205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,865	8,876	12,189	16,963	19,547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,934	6,085	6,226	7,702	9,007
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,185	17,320	21,240	27,295	32,337
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,395	3,525	3,993	5,371	6,658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,682	4,529	5,200	7,308	9,278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,502	12,791	16,040	19,987	23,059
Total Liabilities & Shareholders' Equity	17,185	17,320	21,240	27,295	32,337
Total Common Shares Outstanding