Elgi Equipments Ltd
NSE:ELGIEQUIP

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Elgi Equipments Ltd Logo
Elgi Equipments Ltd
NSE:ELGIEQUIP
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Price: 559.4 INR 1.07% Market Closed
Market Cap: 177.3B INR
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Balance Sheet

Balance Sheet Decomposition
Elgi Equipments Ltd

Current Assets 21.2B
Cash & Short-Term Investments 8B
Receivables 6.1B
Other Current Assets 7.1B
Non-Current Assets 7B
Long-Term Investments 520.9m
PP&E 3.6B
Intangibles 2.3B
Other Non-Current Assets 577.1m
Current Liabilities 11B
Accounts Payable 3.5B
Other Current Liabilities 7.6B
Non-Current Liabilities 1.1B
Long-Term Debt 738.9m
Other Non-Current Liabilities 319.6m

Balance Sheet
Elgi Equipments Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
753
823
1 053
648
695
446
1 270
1 163
1 247
2 295
Cash
294
233
237
491
538
280
559
661
882
937
Cash Equivalents
459
590
816
157
157
166
711
502
366
1 357
Short-Term Investments
0
0
0
435
524
987
1 530
1 363
4 456
5 141
Total Receivables
2 629
2 695
2 568
3 618
3 865
3 687
4 241
5 113
6 084
6 723
Accounts Receivables
2 451
2 547
2 439
3 445
3 685
3 487
4 031
4 741
5 596
6 208
Other Receivables
178
148
129
173
180
200
210
372
488
515
Inventory
2 776
2 349
2 389
2 829
2 875
3 590
3 565
4 944
6 149
6 365
Other Current Assets
337
332
345
230
284
258
726
752
300
669
Total Current Assets
6 494
6 198
6 354
7 760
8 244
8 968
11 333
13 335
18 237
21 192
PP&E Net
3 591
3 406
3 205
2 943
3 040
3 485
3 243
3 122
3 485
3 588
PP&E Gross
0
3 406
3 205
2 943
3 040
3 485
3 243
3 122
3 485
3 588
Accumulated Depreciation
0
437
834
1 267
1 670
2 232
2 738
3 297
3 924
4 442
Intangible Assets
9
21
25
63
364
532
471
402
338
278
Goodwill
1 195
1 212
1 172
1 251
1 529
1 855
1 879
1 915
2 033
2 053
Note Receivable
19
22
107
194
263
258
190
223
134
233
Long-Term Investments
146
149
196
317
310
291
406
477
412
451
Other Long-Term Assets
152
199
103
61
105
161
146
175
377
414
Other Assets
1 195
1 212
1 172
1 251
1 529
1 855
1 879
1 915
2 033
2 053
Total Assets
11 606
N/A
11 208
-3%
11 163
0%
12 589
+13%
13 855
+10%
15 551
+12%
17 667
+14%
19 649
+11%
25 016
+27%
28 209
+13%
Liabilities
Accounts Payable
1 647
1 696
1 713
2 134
2 467
2 088
2 889
3 187
3 138
3 454
Accrued Liabilities
267
249
319
434
473
482
590
710
909
909
Short-Term Debt
1 610
1 226
1 145
1 625
1 168
2 871
2 884
2 893
4 655
5 236
Current Portion of Long-Term Debt
370
424
400
434
446
249
440
409
390
385
Other Current Liabilities
659
484
354
335
655
613
682
862
1 119
1 056
Total Current Liabilities
4 553
4 079
3 931
4 962
5 209
6 303
7 485
8 060
10 211
11 040
Long-Term Debt
1 688
1 391
966
603
763
1 361
1 316
1 057
696
739
Deferred Income Tax
187
178
102
69
104
40
21
59
225
138
Other Liabilities
99
98
95
66
69
157
147
148
173
182
Total Liabilities
6 526
N/A
5 746
-12%
5 094
-11%
5 699
+12%
6 146
+8%
7 861
+28%
8 968
+14%
9 324
+4%
11 304
+21%
12 098
+7%
Equity
Common Stock
158
158
158
158
158
158
317
317
317
317
Retained Earnings
4 523
4 906
5 356
6 333
7 153
7 134
8 186
9 870
13 242
15 843
Additional Paid In Capital
409
409
409
409
409
409
251
251
251
251
Unrealized Security Profit/Loss
0
0
84
0
0
0
0
0
0
0
Treasury Stock
11
11
11
11
11
11
55
113
98
301
Other Equity
0
0
73
0
0
0
0
0
0
0
Total Equity
5 080
N/A
5 462
+8%
6 069
+11%
6 889
+14%
7 709
+12%
7 690
0%
8 699
+13%
10 325
+19%
13 712
+33%
16 111
+17%
Total Liabilities & Equity
11 606
N/A
11 208
-3%
11 163
0%
12 589
+13%
13 855
+10%
15 551
+12%
17 667
+14%
19 649
+11%
25 016
+27%
28 209
+13%
Shares Outstanding
Common Shares Outstanding
317
317
317
317
317
317
317
317
317
317

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