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
31.70
31.70
31.70
31.69
20.42
26.15
Share Warrants & Outstandings
Total Reserve
2,189.10
1,827.70
1,576.50
1,337.70
1,010.83
843.44
Shareholder's Funds
2,231.90
1,865.60
1,611.20
1,371.15
1,032.51
869.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
7.10
19.60
21.61
57.80
81.16
Secured Loans
0.00
0.00
3.40
12.71
57.80
73.43
Unsecured Loans
0.00
7.10
16.20
8.90
0.00
7.73
Deferred Tax Assets / Liabilities
-36.30
-30.00
-20.70
-8.73
-11.52
-12.48
Other Long Term Liabilities
89.6
62.9
54.3
47.98
48.44
53.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.60
19.20
18.20
17.25
14.19
12.02
Total Non-Current Liabilities
73.90
59.20
71.40
78.11
108.90
133.76
Current Liabilities
Trade Payables
459.60
336.70
345.40
313.82
318.66
288.92
Other Current Liabilities
260.00
202.60
180.20
188.77
157.77
129.14
Short Term Borrowings
404.80
483.70
540.90
487.10
313.70
317.20
Short Term Provisions
71.50
59.10
37.50
31.41
15.90
13.24
Total Current Liabilities
1,195.90
1,082.10
1,104.00
1,021.11
806.03
748.50
Total Liabilities
3,501.70
3,006.90
2,786.60
2,470.38
1,947.45
1,752.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,129.70
996.50
911.00
907.32
813.12
774.62
Less: Accumulated Depreciation
557.80
490.00
399.50
387.37
336.68
281.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
571.90
506.50
511.50
519.94
476.44
492.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
135.70
53.00
9.50
2.79
6.82
4.12
Intangible assets under development
0.00
0.00
0.00
0.14
0.65
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
46.60
49.80
45.20
41.25
47.69
40.57
Long Term Loans & Advances
107.00
39.80
30.00
19.71
22.34
18.96
Other Non Current Assets
27.50
0.00
0.30
0.17
0.00
0.00
Total Non-Current Assets
1,011.50
729.80
667.40
646.64
613.94
618.85
Current Assets Loans & Advances
Current Investments
122.30
35.10
0.00
0.00
0.00
0.00
Inventories
710.70
608.50
622.20
602.36
483.06
342.69
Sundry Debtors
723.90
608.40
592.70
550.71
471.88
399.73
Cash and Bank
718.00
874.50
774.50
570.22
278.35
262.09
Other Current Assets
50.60
48.60
43.10
26.04
51.02
49.03
Short Term Loans and Advances
164.70
102.00
89.40
74.40
49.20
79.75
Total Current Assets
2,490.20
2,277.10
2,119.20
1,823.74
1,333.51
1,133.30
Net Current Assets (Including Current Investments)
1,294.30
1,195.00
1,015.20
802.63
527.48
384.79
Total Current Assets Excluding Current Investments
2,367.90
2,242.00
2,119.20
1,823.74
1,333.51
1,133.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,501.70
3,006.90
2,786.60
2,470.38
1,947.45
1,752.15
Contingent Liabilities
5.00
3.80
4.90
7.50
5.38
16.48
Total Debt
404.80
490.80
560.50
508.71
371.50
398.36
Book Value per share (adjusted)
70.41
58.85
50.83
43.27
32.94
27.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.52% vs -12.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 42.45% vs 15.84% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.47% vs 7.39% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -6.43% vs 10.18% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.36% vs 7.45% in Mar 2025
Compare Balance Sheet Results of Elgi Equipments
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.70
29.07
2.63
9.05%
Share Warrants & Outstandings
Total Reserve
2,189.10
3,563.30
-1,374.20
-38.57%
Shareholder's Funds
2,231.90
3,620.19
-1,388.29
-38.35%
Minority Interest
0.00
-45.06
45.06
100.00%
Long-Term Borrowings
0.00
3,123.78
-3,123.78
-100.00%
Secured Loans
0.00
2,916.57
-2,916.57
-100.00%
Unsecured Loans
0.00
207.21
-207.21
-100.00%
Deferred Tax Assets / Liabilities
-36.30
63.29
-99.59
-157.36%
Other Long Term Liabilities
89.60
123.11
-33.51
-27.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.60
60.99
-40.39
-66.22%
Total Non-Current Liabilities
73.90
3,371.17
-3,297.27
-97.81%
Current Liabilities
Trade Payables
459.60
946.97
-487.37
-51.47%
Other Current Liabilities
260.00
592.58
-332.58
-56.12%
Short Term Borrowings
404.80
2,190.00
-1,785.20
-81.52%
Short Term Provisions
71.50
170.05
-98.55
-57.95%
Total Current Liabilities
1,195.90
3,899.60
-2,703.70
-69.33%
Total Liabilities
3,501.70
10,845.90
-7,344.20
-67.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,129.70
2,882.65
-1,752.95
-60.81%
Less: Accumulated Depreciation
557.80
1,656.24
-1,098.44
-66.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
571.90
1,226.41
-654.51
-53.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
135.70
60.95
74.75
122.64%
Intangible assets under development
0.00
87.69
-87.69
-100.00%
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
46.60
114.24
-67.64
-59.21%
Long Term Loans & Advances
107.00
3,671.82
-3,564.82
-97.09%
Other Non Current Assets
27.50
155.83
-128.33
-82.35%
Total Non-Current Assets
1,011.50
5,417.79
-4,406.29
-81.33%
Current Assets Loans & Advances
Current Investments
122.30
325.36
-203.06
-62.41%
Inventories
710.70
743.66
-32.96
-4.43%
Sundry Debtors
723.90
953.19
-229.29
-24.06%
Cash and Bank
718.00
1,250.46
-532.46
-42.58%
Other Current Assets
50.60
125.64
-75.04
-59.73%
Short Term Loans and Advances
164.70
2,029.80
-1,865.10
-91.89%
Total Current Assets
2,490.20
5,428.11
-2,937.91
-54.12%
Net Current Assets (Including Current Investments)
1,294.30
1,528.51
-234.21
-15.32%
Total Current Assets Excluding Current Investments
2,367.90
5,102.75
-2,734.85
-53.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,501.70
10,845.90
-7,344.20
-67.71%
Contingent Liabilities
5.00
308.67
-303.67
-98.38%
Total Debt
404.80
5,313.78
-4,908.98
-92.38%
Book Value per share (adjusted)
70.41
249.05
-178.64
-71.73%
Annual - Borrowings
Borrowings 404.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.52% vs -12.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 89.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.45% vs 15.84% in Mar 2025
Annual - Fixed Assets
Fixed Assets 707.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.47% vs 7.39% in Mar 2025
Annual - Investments
Investments 46.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.43% vs 10.18% in Mar 2025
Annual - Current Assets
Current Assets 2,490.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.36% vs 7.45% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
