Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
2,283.41
1,976.25
1,581.59
1,256.67
1,027.80
896.81
Shareholder's Funds
2,305.85
1,998.69
1,604.03
1,279.11
1,050.24
919.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
19.66
117.42
Secured Loans
0.00
0.00
0.00
0.00
19.66
117.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.00
22.94
24.63
24.26
23.88
25.23
Other Long Term Liabilities
218.21
167.98
77.86
51.15
32.42
32.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.78
2.74
17.25
32.86
48.90
54.67
Total Non-Current Liabilities
261.99
193.66
119.74
108.27
124.86
229.60
Current Liabilities
Trade Payables
288.37
280.14
187.91
195.83
270.38
424.34
Other Current Liabilities
353.10
230.20
194.04
133.28
165.49
219.79
Short Term Borrowings
0.00
3.31
0.00
0.00
80.35
168.77
Short Term Provisions
24.37
23.47
17.36
13.39
23.29
25.96
Total Current Liabilities
665.84
537.12
399.31
342.50
539.52
838.87
Total Liabilities
3,233.68
2,729.47
2,123.08
1,729.88
1,714.61
1,987.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,067.98
1,099.62
1,019.11
993.03
965.57
1,013.06
Less: Accumulated Depreciation
457.88
419.46
381.38
346.00
321.97
339.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
610.10
680.16
637.73
647.03
643.60
673.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.11
6.70
0.91
0.12
0.51
0.31
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
173.30
106.26
108.25
82.84
79.58
78.91
Long Term Loans & Advances
39.91
30.79
45.23
20.86
30.23
29.07
Other Non Current Assets
137.94
0.54
6.33
9.67
3.91
13.36
Total Non-Current Assets
1,278.99
1,033.20
904.15
842.25
828.08
854.09
Current Assets Loans & Advances
Current Investments
594.36
414.55
203.28
19.06
0.00
0.00
Inventories
301.15
242.96
229.74
278.80
261.67
250.22
Sundry Debtors
720.51
613.87
445.10
345.77
415.07
507.74
Cash and Bank
212.64
358.44
263.31
210.37
112.13
141.48
Other Current Assets
46.69
17.61
9.49
6.47
80.86
211.16
Short Term Loans and Advances
79.34
48.84
68.01
27.16
16.79
23.02
Total Current Assets
1,954.69
1,696.27
1,218.93
887.63
886.53
1,133.63
Net Current Assets (Including Current Investments)
1,288.85
1,159.15
819.62
545.13
347.01
294.76
Total Current Assets Excluding Current Investments
1,360.33
1,281.72
1,015.65
868.57
886.53
1,133.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,233.68
2,729.47
2,123.08
1,729.88
1,714.61
1,987.72
Contingent Liabilities
107.24
107.30
111.87
107.68
128.04
488.72
Total Debt
0.00
3.31
0.00
0.00
100.02
286.19
Book Value per share (adjusted)
102.76
89.07
71.48
114
93.6
81.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 29.90% vs 115.75% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.81% vs 7.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 63.09% vs -1.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.23% vs 39.16% in Mar 2025
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
581.83
-559.39
-96.14%
Share Warrants & Outstandings
Total Reserve
2,283.41
128.20
2,155.21
1,681.13%
Shareholder's Funds
2,305.85
716.92
1,588.93
221.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
142.44
-142.44
-100.00%
Secured Loans
0.00
142.44
-142.44
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
42.00
-33.17
75.17
226.62%
Other Long Term Liabilities
218.21
308.82
-90.61
-29.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.78
16.18
-14.40
-89.00%
Total Non-Current Liabilities
261.99
434.27
-172.28
-39.67%
Current Liabilities
Trade Payables
288.37
230.89
57.48
24.89%
Other Current Liabilities
353.10
144.35
208.75
144.61%
Short Term Borrowings
0.00
294.62
-294.62
-100.00%
Short Term Provisions
24.37
6.56
17.81
271.49%
Total Current Liabilities
665.84
676.42
-10.58
-1.56%
Total Liabilities
3,233.68
1,826.67
1,407.01
77.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,067.98
486.14
581.84
119.69%
Less: Accumulated Depreciation
457.88
295.88
162.00
54.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
610.10
190.26
419.84
220.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.11
395.09
-371.98
-94.15%
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
173.30
76.90
96.40
125.36%
Long Term Loans & Advances
39.91
51.04
-11.13
-21.81%
Other Non Current Assets
137.94
34.80
103.14
296.38%
Total Non-Current Assets
1,278.99
1,083.01
195.98
18.10%
Current Assets Loans & Advances
Current Investments
594.36
0.00
594.36
0.00%
Inventories
301.15
408.27
-107.12
-26.24%
Sundry Debtors
720.51
156.60
563.91
360.10%
Cash and Bank
212.64
79.79
132.85
166.50%
Other Current Assets
46.69
31.27
15.42
49.31%
Short Term Loans and Advances
79.34
67.73
11.61
17.14%
Total Current Assets
1,954.69
743.66
1,211.03
162.85%
Net Current Assets (Including Current Investments)
1,288.85
67.24
1,221.61
1,816.79%
Total Current Assets Excluding Current Investments
1,360.33
743.66
616.67
82.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,233.68
1,826.67
1,407.01
77.03%
Contingent Liabilities
107.24
92.96
14.28
15.36%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
102.76
12.32
90.44
734.09%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 218.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.90% vs 115.75% in Mar 2025
Annual - Fixed Assets
Fixed Assets 633.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.81% vs 7.55% in Mar 2025
Annual - Investments
Investments 173.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.09% vs -1.84% in Mar 2025
Annual - Current Assets
Current Assets 1,954.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.23% vs 39.16% in Mar 2025
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