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
5.00
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
70.69
174.09
184.74
179.04
166.45
178.23
Shareholder's Funds
75.69
179.09
189.74
184.05
171.46
183.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
138.86
127.45
147.45
76.26
63.53
76.92
Secured Loans
131.81
120.40
140.77
74.44
53.58
69.79
Unsecured Loans
7.05
7.05
6.67
1.82
9.95
7.12
Deferred Tax Assets / Liabilities
-29.62
-27.64
-26.79
-27.78
-29.00
-28.90
Other Long Term Liabilities
0.07
0.11
0.36
0.12
0.25
0.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
62.33
57.13
76.27
48.61
34.78
48.23
Current Liabilities
Trade Payables
21.36
44.88
45.09
44.64
56.53
44.20
Other Current Liabilities
22.77
24.18
20.88
30.32
24.17
21.64
Short Term Borrowings
220.63
184.77
203.54
194.81
183.23
165.98
Short Term Provisions
1.64
2.56
3.69
2.75
0.96
2.31
Total Current Liabilities
266.40
256.38
273.20
272.52
264.89
234.11
Total Liabilities
404.42
492.60
539.20
505.17
471.13
465.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.98
665.12
427.56
404.10
338.27
329.50
Less: Accumulated Depreciation
208.85
507.16
186.70
176.62
133.89
120.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.13
157.96
240.87
227.48
204.38
208.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.40
8.50
16.45
21.52
16.73
20.94
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
31.20
35.80
43.73
29.16
18.67
12.70
Long Term Loans & Advances
7.29
7.59
10.19
13.47
10.62
6.42
Other Non Current Assets
28.35
15.71
3.12
0.00
2.46
13.04
Total Non-Current Assets
189.46
212.78
314.98
291.87
253.41
249.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.63
121.47
110.46
109.37
99.55
109.81
Sundry Debtors
58.46
69.30
61.92
67.42
73.41
53.89
Cash and Bank
27.50
39.97
25.80
21.90
24.76
31.60
Other Current Assets
24.02
28.09
13.07
11.46
13.04
14.28
Short Term Loans and Advances
22.34
21.00
12.98
3.15
6.96
6.92
Total Current Assets
214.96
279.83
224.22
213.30
217.72
216.50
Net Current Assets (Including Current Investments)
-51.44
23.45
-48.98
-59.22
-47.17
-17.62
Total Current Assets Excluding Current Investments
214.96
279.83
224.22
213.30
217.72
216.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
404.42
492.60
539.20
505.17
471.13
465.58
Contingent Liabilities
7.85
6.00
13.40
19.80
20.56
12.00
Total Debt
265.54
226.64
261.47
271.07
246.75
242.89
Book Value per share (adjusted)
15.12
35.78
37.91
36.77
34.26
36.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.99% vs -12.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -36.36% vs -69.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -18.59% vs -35.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.85% vs -18.13% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -23.18% vs 24.80% in Mar 2025
Compare Balance Sheet Results of Elgi Rubber Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
0
5.00
0.00%
Share Warrants & Outstandings
Total Reserve
70.69
0
70.69
0.00%
Shareholder's Funds
75.69
0
75.69
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
138.86
0
138.86
0.00%
Secured Loans
131.81
0
131.81
0.00%
Unsecured Loans
7.05
0
7.05
0.00%
Deferred Tax Assets / Liabilities
-29.62
0
-29.62
0.00%
Other Long Term Liabilities
0.07
0
0.07
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
62.33
0
62.33
0.00%
Current Liabilities
Trade Payables
21.36
0
21.36
0.00%
Other Current Liabilities
22.77
0
22.77
0.00%
Short Term Borrowings
220.63
0
220.63
0.00%
Short Term Provisions
1.64
0
1.64
0.00%
Total Current Liabilities
266.40
0
266.40
0.00%
Total Liabilities
404.42
0
404.42
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
331.98
0
331.98
0.00%
Less: Accumulated Depreciation
208.85
0
208.85
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
123.13
0
123.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.40
0
12.40
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
31.20
0
31.20
0.00%
Long Term Loans & Advances
7.29
0
7.29
0.00%
Other Non Current Assets
28.35
0
28.35
0.00%
Total Non-Current Assets
189.46
0
189.46
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
82.63
0
82.63
0.00%
Sundry Debtors
58.46
0
58.46
0.00%
Cash and Bank
27.50
0
27.50
0.00%
Other Current Assets
24.02
0
24.02
0.00%
Short Term Loans and Advances
22.34
0
22.34
0.00%
Total Current Assets
214.96
0
214.96
0.00%
Net Current Assets (Including Current Investments)
-51.44
0
-51.44
0.00%
Total Current Assets Excluding Current Investments
214.96
0
214.96
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
404.42
0
404.42
0.00%
Contingent Liabilities
7.85
0
7.85
0.00%
Total Debt
265.54
0
265.54
0.00%
Book Value per share (adjusted)
15.12
0
15.12
0.00%
Annual - Borrowings
Borrowings 312.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.99% vs -12.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.36% vs -69.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 135.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.59% vs -35.31% in Mar 2025
Annual - Investments
Investments 31.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.85% vs -18.13% in Mar 2025
Annual - Current Assets
Current Assets 214.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.18% vs 24.80% in Mar 2025
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