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
16.95
16.95
16.95
16.95
16.95
16.95
Share Warrants & Outstandings
Total Reserve
2,019.45
1,590.49
1,246.65
1,214.96
147.61
117.17
Shareholder's Funds
2,036.40
1,607.44
1,263.60
1,231.91
171.12
134.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
374.13
202.24
2.65
4.62
190.74
197.19
Secured Loans
374.13
202.24
2.65
4.62
179.16
187.43
Unsecured Loans
0.00
0.00
0.00
0.00
11.58
9.76
Deferred Tax Assets / Liabilities
132.02
78.06
33.11
26.12
-5.20
-4.58
Other Long Term Liabilities
138.68
13.68
14.92
15.97
18.95
23.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.67
0.53
0.42
0.31
0.28
0.31
Total Non-Current Liabilities
620.76
277.17
51.09
47.03
204.77
216.57
Current Liabilities
Trade Payables
9.40
17.37
34.63
14.74
17.07
18.36
Other Current Liabilities
97.08
44.48
38.77
34.50
30.96
48.18
Short Term Borrowings
637.39
180.54
124.96
51.78
29.64
17.99
Short Term Provisions
0.10
0.12
0.07
0.00
0.00
0.00
Total Current Liabilities
743.96
242.51
198.43
101.01
77.67
84.53
Total Liabilities
3,401.12
2,127.11
1,513.13
1,379.94
453.56
436.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
402.77
256.30
231.86
5.32
4.50
4.33
Less: Accumulated Depreciation
3.93
3.49
3.17
3.03
2.83
2.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
398.85
252.81
228.70
2.29
1.68
1.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.66
0.00
0.00
0.00
0.00
0.00
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
2,561.27
1,663.81
1,031.97
479.73
386.97
370.56
Long Term Loans & Advances
12.33
19.61
10.75
11.76
9.99
8.01
Other Non Current Assets
17.85
14.82
8.47
12.86
14.09
13.99
Total Non-Current Assets
3,017.52
1,951.04
1,279.88
506.65
413.00
394.79
Current Assets Loans & Advances
Current Investments
268.78
117.70
169.25
788.08
0.00
0.00
Inventories
0.92
0.91
1.41
0.87
0.66
0.82
Sundry Debtors
6.36
6.73
18.28
12.23
12.18
3.62
Cash and Bank
3.42
4.26
3.46
45.35
5.53
2.50
Other Current Assets
24.86
19.01
36.49
9.60
4.05
1.08
Short Term Loans and Advances
79.26
27.46
4.36
17.16
18.13
33.21
Total Current Assets
383.60
176.07
233.24
873.29
40.56
41.24
Net Current Assets (Including Current Investments)
-360.37
-66.44
34.81
772.28
-37.11
-43.29
Total Current Assets Excluding Current Investments
114.81
58.37
64.00
85.22
40.56
41.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,401.12
2,127.11
1,513.13
1,379.94
453.56
436.02
Contingent Liabilities
0.00
0.00
0.49
0.17
0.00
0.38
Total Debt
962.03
348.10
127.61
56.39
220.39
215.18
Book Value per share (adjusted)
120.16
94.85
74.56
72.69
10.1
7.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 170.02% vs 186.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 913.74% vs -8.31% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 60.00% vs 10.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 53.94% vs 61.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 117.87% vs -24.51% in Mar 2024
Compare Balance Sheet Results of Elpro Internatio
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.95
170.35
-153.40
-90.05%
Share Warrants & Outstandings
Total Reserve
2,019.45
1,185.30
834.15
70.37%
Shareholder's Funds
2,036.40
1,355.65
680.75
50.22%
Minority Interest
0.00
0.33
-0.33
-100.00%
Long-Term Borrowings
374.13
178.23
195.90
109.91%
Secured Loans
374.13
178.22
195.91
109.93%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
132.02
-41.25
173.27
420.05%
Other Long Term Liabilities
138.68
3.31
135.37
4,089.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.67
8.57
-7.90
-92.18%
Total Non-Current Liabilities
620.76
28.32
592.44
2,091.95%
Current Liabilities
Trade Payables
9.40
182.30
-172.90
-94.84%
Other Current Liabilities
97.08
1,732.13
-1,635.05
-94.40%
Short Term Borrowings
637.39
592.87
44.52
7.51%
Short Term Provisions
0.10
5.76
-5.66
-98.26%
Total Current Liabilities
743.96
2,513.06
-1,769.10
-70.40%
Total Liabilities
3,401.12
3,897.36
-496.24
-12.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
402.77
132.07
270.70
204.97%
Less: Accumulated Depreciation
3.93
50.87
-46.94
-92.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
398.85
81.20
317.65
391.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.66
0.00
5.66
0.00%
Intangible assets under development
0.00
0.51
-0.51
-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
2,561.27
48.83
2,512.44
5,145.28%
Long Term Loans & Advances
12.33
89.26
-76.93
-86.19%
Other Non Current Assets
17.85
0.00
17.85
0.00%
Total Non-Current Assets
3,017.52
219.80
2,797.72
1,272.85%
Current Assets Loans & Advances
Current Investments
268.78
138.41
130.37
94.19%
Inventories
0.92
2,533.31
-2,532.39
-99.96%
Sundry Debtors
6.36
93.78
-87.42
-93.22%
Cash and Bank
3.42
178.64
-175.22
-98.09%
Other Current Assets
24.86
264.07
-239.21
-90.59%
Short Term Loans and Advances
79.26
469.35
-390.09
-83.11%
Total Current Assets
383.60
3,677.56
-3,293.96
-89.57%
Net Current Assets (Including Current Investments)
-360.37
1,164.50
-1,524.87
-130.95%
Total Current Assets Excluding Current Investments
114.81
3,539.15
-3,424.34
-96.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,401.12
3,897.36
-496.24
-12.73%
Contingent Liabilities
0.00
731.88
-731.88
-100.00%
Total Debt
962.03
530.02
432.01
81.51%
Book Value per share (adjusted)
120.16
79.58
40.58
50.99%
Annual - Borrowings
Borrowings 986.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 170.02% vs 186.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 138.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 913.74% vs -8.31% in Mar 2024
Annual - Fixed Assets
Fixed Assets 404.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.00% vs 10.54% in Mar 2024
Annual - Investments
Investments 2,561.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.94% vs 61.23% in Mar 2024
Annual - Current Assets
Current Assets 383.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 117.87% vs -24.51% in Mar 2024






