Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.44
22.44
22.44
22.44
22.44
22.44
Share Warrants & Outstandings
Total Reserve
1,976.25
1,581.59
1,256.67
1,027.80
896.81
831.75
Shareholder's Funds
1,998.69
1,604.03
1,279.11
1,050.24
919.25
854.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
19.66
117.42
146.43
Secured Loans
0.00
0.00
0.00
19.66
117.42
146.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.94
24.63
24.26
23.88
25.23
2.32
Other Long Term Liabilities
167.98
77.86
51.15
32.42
32.29
48.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.74
17.25
32.86
48.90
54.67
62.67
Total Non-Current Liabilities
193.66
119.74
108.27
124.86
229.60
260.02
Current Liabilities
Trade Payables
280.14
187.91
195.83
270.38
424.34
519.26
Other Current Liabilities
230.20
194.04
133.28
165.49
219.79
218.18
Short Term Borrowings
3.31
0.00
0.00
80.35
168.77
255.14
Short Term Provisions
23.47
17.36
13.39
23.29
25.96
22.57
Total Current Liabilities
537.12
399.31
342.50
539.52
838.87
1,015.15
Total Liabilities
2,729.47
2,123.08
1,729.88
1,714.61
1,987.72
2,129.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,099.62
1,019.11
993.03
965.57
1,013.06
1,004.34
Less: Accumulated Depreciation
419.46
381.38
346.00
321.97
339.61
296.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
680.16
637.73
647.03
643.60
673.44
707.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.70
0.91
0.12
0.51
0.31
0.41
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
106.26
108.25
82.84
79.58
78.91
78.14
Long Term Loans & Advances
30.79
45.23
20.86
30.23
29.07
32.96
Other Non Current Assets
0.54
6.33
9.67
3.91
13.36
8.73
Total Non-Current Assets
1,033.20
904.15
842.25
828.08
854.09
893.59
Current Assets Loans & Advances
Current Investments
414.55
203.28
19.06
0.00
0.00
0.00
Inventories
242.96
229.74
278.80
261.67
250.22
306.55
Sundry Debtors
613.87
445.10
345.77
415.07
507.74
612.07
Cash and Bank
358.44
263.31
210.37
112.13
141.48
107.48
Other Current Assets
14.78
9.49
6.47
80.86
211.16
173.30
Short Term Loans and Advances
51.67
68.01
27.16
16.79
23.02
36.37
Total Current Assets
1,696.27
1,218.93
887.63
886.53
1,133.63
1,235.78
Net Current Assets (Including Current Investments)
1,159.15
819.62
545.13
347.01
294.76
220.62
Total Current Assets Excluding Current Investments
1,281.72
1,015.65
868.57
886.53
1,133.63
1,235.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,729.47
2,123.08
1,729.88
1,714.61
1,987.72
2,129.37
Contingent Liabilities
107.30
111.87
107.68
128.04
488.72
554.43
Total Debt
0.00
0.00
0.00
100.02
286.19
401.57
Book Value per share (adjusted)
89.07
71.48
114
93.6
81.93
38.065
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 115.75% vs 52.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.55% vs -1.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.84% vs 30.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 39.16% vs 37.32% in Mar 2024
Compare Balance Sheet Results of Elecon Engg.Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.44
424.50
-402.06
-94.71%
Share Warrants & Outstandings
Total Reserve
1,976.25
2,296.06
-319.81
-13.93%
Shareholder's Funds
1,998.69
2,754.30
-755.61
-27.43%
Minority Interest
0.00
13.28
-13.28
-100.00%
Long-Term Borrowings
0.00
27.08
-27.08
-100.00%
Secured Loans
0.00
27.08
-27.08
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
22.94
23.47
-0.53
-2.26%
Other Long Term Liabilities
167.98
15.36
152.62
993.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.74
4.98
-2.24
-44.98%
Total Non-Current Liabilities
193.66
70.90
122.76
173.15%
Current Liabilities
Trade Payables
280.14
407.80
-127.66
-31.30%
Other Current Liabilities
230.20
291.99
-61.79
-21.16%
Short Term Borrowings
3.31
457.12
-453.81
-99.28%
Short Term Provisions
23.47
3.73
19.74
529.22%
Total Current Liabilities
537.12
1,160.63
-623.51
-53.72%
Total Liabilities
2,729.47
3,999.11
-1,269.64
-31.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,099.62
1,181.19
-81.57
-6.91%
Less: Accumulated Depreciation
419.46
249.02
170.44
68.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
680.16
932.16
-252.00
-27.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.70
66.11
-59.41
-89.87%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
106.26
33.63
72.63
215.97%
Long Term Loans & Advances
30.79
347.55
-316.76
-91.14%
Other Non Current Assets
0.54
21.55
-21.01
-97.49%
Total Non-Current Assets
1,033.20
1,441.24
-408.04
-28.31%
Current Assets Loans & Advances
Current Investments
414.55
130.25
284.30
218.27%
Inventories
242.96
769.40
-526.44
-68.42%
Sundry Debtors
613.87
814.86
-200.99
-24.67%
Cash and Bank
358.44
593.59
-235.15
-39.61%
Other Current Assets
14.78
15.89
-1.11
-6.99%
Short Term Loans and Advances
51.67
233.88
-182.21
-77.91%
Total Current Assets
1,696.27
2,557.87
-861.60
-33.68%
Net Current Assets (Including Current Investments)
1,159.15
1,397.24
-238.09
-17.04%
Total Current Assets Excluding Current Investments
1,281.72
2,427.63
-1,145.91
-47.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,729.47
3,999.11
-1,269.64
-31.75%
Contingent Liabilities
107.30
54.38
52.92
97.32%
Total Debt
0.00
484.20
-484.20
-100.00%
Book Value per share (adjusted)
89.07
64.09
24.98
38.98%
Annual - Borrowings
Borrowings 3.31 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 167.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 115.75% vs 52.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 686.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.55% vs -1.31% in Mar 2024
Annual - Investments
Investments 106.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.84% vs 30.67% in Mar 2024
Annual - Current Assets
Current Assets 1,696.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.16% vs 37.32% in Mar 2024






