504000 — Elpro International Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	56.1	8,335	1,728	1,221	2,988
Net Total Accounts Receivable
Net Total Receivables	329	363	453	503	622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	406	8,733	2,332	1,922	3,836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.1	18.8	2,283	2,524	4,258
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,588	13,799	15,133	21,271	34,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	777	1,010	1,984	2,425	7,440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,876	1,480	2,497	5,197	13,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,711	12,319	12,636	16,074	20,364
Total Liabilities & Shareholders' Equity	4,588	13,799	15,133	21,271	34,011
Total Common Shares Outstanding