Annual Results 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
61.82
61.82
59.46
59.46
59.46
43.30
Share Warrants & Outstandings
Total Reserve
5,719.78
5,051.04
4,298.18
4,043.62
3,666.57
2,836.85
Shareholder's Funds
5,781.59
5,112.85
4,382.64
4,103.08
3,726.03
2,880.15
Minority Interest
1.13
1.53
1.10
1.40
1.51
1.22
Long-Term Borrowings
218.21
417.81
736.57
877.18
802.40
702.65
Secured Loans
212.71
399.06
705.98
838.57
770.61
649.64
Unsecured Loans
5.51
18.74
30.59
38.61
31.80
53.01
Deferred Tax Assets / Liabilities
234.73
304.82
319.55
345.43
362.30
242.72
Other Long Term Liabilities
631.69
329.16
96.53
126.34
146.97
120.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.99
42.90
40.35
41.82
36.81
28.19
Total Non-Current Liabilities
1,133.61
1,094.69
1,193.00
1,390.77
1,348.48
1,094.53
Current Liabilities
Trade Payables
556.52
544.96
587.02
628.21
449.47
385.80
Other Current Liabilities
349.32
471.14
428.18
431.66
318.98
428.71
Short Term Borrowings
1,841.47
1,848.65
1,891.57
2,052.69
1,293.25
788.46
Short Term Provisions
31.67
34.44
35.11
16.01
14.42
13.92
Total Current Liabilities
2,778.98
2,899.18
2,941.88
3,128.57
2,076.11
1,616.89
Total Liabilities
9,695.32
9,108.26
8,518.61
8,623.82
7,152.13
5,592.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,967.42
3,659.81
3,400.98
3,329.82
3,135.58
1,943.50
Less: Accumulated Depreciation
942.91
811.09
724.67
620.45
561.57
277.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,024.51
2,848.72
2,676.31
2,709.37
2,574.01
1,666.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,248.89
1,228.56
1,302.45
1,207.77
1,336.78
1,165.62
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
49.34
60.02
65.95
95.07
45.73
746.68
Long Term Loans & Advances
42.19
47.73
74.41
62.84
47.52
16.21
Other Non Current Assets
600.05
269.95
31.16
3.78
55.53
58.61
Total Non-Current Assets
5,039.97
4,532.35
4,204.81
4,132.68
4,118.13
3,690.11
Current Assets Loans & Advances
Current Investments
95.88
144.40
95.42
361.73
156.61
0.01
Inventories
2,463.97
2,273.49
2,269.21
2,245.46
1,228.88
897.03
Sundry Debtors
1,482.74
1,365.16
1,056.43
941.86
768.75
617.94
Cash and Bank
205.63
400.36
412.02
518.77
510.47
99.88
Other Current Assets
43.47
37.03
31.74
95.00
98.45
94.44
Short Term Loans and Advances
363.65
355.46
448.98
328.32
270.84
193.39
Total Current Assets
4,655.34
4,575.91
4,313.80
4,491.14
3,034.00
1,902.68
Net Current Assets (Including Current Investments)
1,876.36
1,676.73
1,371.92
1,362.57
957.89
285.79
Total Current Assets Excluding Current Investments
4,559.46
4,431.51
4,218.38
4,129.41
2,877.39
1,902.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,695.32
9,108.26
8,518.61
8,623.82
7,152.13
5,592.79
Contingent Liabilities
110.76
115.16
377.13
156.07
263.91
244.18
Total Debt
0.00
2,266.46
2,628.14
2,929.87
2,095.65
1,507.60
Book Value per share (adjusted)
93.53
82.71
73.29
69.01
85.69
66.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.12% vs -13.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 91.91% vs 240.99% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.81% vs 2.48% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -17.79% vs -8.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.74% vs 6.08% in Mar 2024
Compare Balance Sheet Results of Electrost.Cast.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.82
78.28
-16.46
-21.03%
Share Warrants & Outstandings
Total Reserve
5,719.78
1,190.73
4,529.05
380.36%
Shareholder's Funds
5,781.59
1,269.01
4,512.58
355.60%
Minority Interest
1.13
0.00
1.13
0.00%
Long-Term Borrowings
218.21
136.46
81.75
59.91%
Secured Loans
212.71
125.70
87.01
69.22%
Unsecured Loans
5.51
10.76
-5.25
-48.79%
Deferred Tax Assets / Liabilities
234.73
21.38
213.35
997.90%
Other Long Term Liabilities
631.69
39.05
592.64
1,517.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
48.99
6.94
42.05
605.91%
Total Non-Current Liabilities
1,133.61
203.83
929.78
456.15%
Current Liabilities
Trade Payables
556.52
187.25
369.27
197.21%
Other Current Liabilities
349.32
35.48
313.84
884.55%
Short Term Borrowings
1,841.47
471.59
1,369.88
290.48%
Short Term Provisions
31.67
1.19
30.48
2,561.34%
Total Current Liabilities
2,778.98
695.51
2,083.47
299.56%
Total Liabilities
9,695.32
2,168.36
7,526.96
347.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,967.42
777.64
3,189.78
410.19%
Less: Accumulated Depreciation
942.91
84.88
858.03
1,010.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,024.51
692.76
2,331.75
336.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,248.89
178.00
1,070.89
601.62%
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
49.34
1.17
48.17
4,117.09%
Long Term Loans & Advances
42.19
24.44
17.75
72.63%
Other Non Current Assets
600.05
2.00
598.05
29,902.50%
Total Non-Current Assets
5,039.97
898.36
4,141.61
461.02%
Current Assets Loans & Advances
Current Investments
95.88
0.00
95.88
0.00%
Inventories
2,463.97
638.51
1,825.46
285.89%
Sundry Debtors
1,482.74
476.20
1,006.54
211.37%
Cash and Bank
205.63
5.79
199.84
3,451.47%
Other Current Assets
43.47
25.05
18.42
73.53%
Short Term Loans and Advances
363.65
124.44
239.21
192.23%
Total Current Assets
4,655.34
1,270.01
3,385.33
266.56%
Net Current Assets (Including Current Investments)
1,876.36
574.49
1,301.87
226.61%
Total Current Assets Excluding Current Investments
4,559.46
1,270.01
3,289.45
259.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,695.32
2,168.36
7,526.96
347.13%
Contingent Liabilities
110.76
0.00
110.76
0.00%
Total Debt
0.00
608.05
-608.05
-100.00%
Book Value per share (adjusted)
93.53
81.06
12.47
15.38%
Annual - Borrowings
Borrowings 2,059.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.12% vs -13.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 631.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 91.91% vs 240.99% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,273.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.81% vs 2.48% in Mar 2024
Annual - Investments
Investments 49.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.79% vs -8.99% in Mar 2024
Annual - Current Assets
Current Assets 4,655.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.74% vs 6.08% in Mar 2024
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