ELGNZ — Eleganz Interiors Balance Sheet
0.000.00%
- IN₹2.32bn
- IN₹2.13bn
- IN₹3.93bn
- 36
- 65
- 24
- 34
Annual balance sheet for Eleganz Interiors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 25.7 | 71.5 | 161 | 102 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 383 | 432 | 577 | 567 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 897 | 1,013 | 1,559 | 1,660 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 50.5 | 62.5 | 64.1 | 70.8 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,030 | 1,162 | 1,721 | 2,295 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 707 | 696 | 1,141 | 742 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 742 | 770 | 1,208 | 771 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 289 | 392 | 514 | 1,524 |
| Total Liabilities & Shareholders' Equity | 1,030 | 1,162 | 1,721 | 2,295 |
| Total Common Shares Outstanding |