ELGIEQUIP — ELGI Equipments Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,830	2,548	5,704	7,435	8,804
Net Total Accounts Receivable
Net Total Receivables	4,233	5,105	6,084	6,723	6,978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,333	13,335	18,237	21,192	22,771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,243	3,122	3,485	3,588	4,071
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,667	19,649	25,016	28,209	30,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,485	8,060	10,211	11,040	10,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,968	9,324	11,304	12,098	11,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	8,699	10,325	13,712	16,111	18,656
Total Liabilities & Shareholders' Equity	17,667	19,649	25,016	28,209	30,415
Total Common Shares Outstanding