ELGIEQUIP — ELGI Equipments Balance Sheet

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Annual balance sheet for ELGI Equipments, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2,548	5,704	7,435	8,804	8,918
Net Total Accounts Receivable
Net Total Receivables	5,105	6,084	6,723	6,978	7,738
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,335	18,237	21,192	22,771	24,902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,122	3,485	3,588	4,071	5,700
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,649	25,016	28,209	30,415	35,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,060	10,211	11,040	10,821	11,959
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,324	11,304	12,098	11,759	13,136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,325	13,712	16,111	18,656	22,319
Total Liabilities & Shareholders' Equity	19,649	25,016	28,209	30,415	35,455
Total Common Shares Outstanding