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ELGI Equipments Limited (ELGIEQUIP.BO)

BSE - BSE Real-time price. Currency in INR
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717.95-2.05 (-0.28%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,294,530
1,247,330
1,163,390
1,270,600
-
Other short-term investments
5,692,740
4,464,630
1,633,550
1,559,600
-
Total cash
7,987,270
5,711,960
2,796,940
2,830,200
-
Net receivables
6,030,980
5,507,070
4,718,820
3,997,320
-
Inventory
6,222,300
6,023,630
4,830,560
3,426,930
-
Other current assets
872,220
39,770
38,730
43,260
-
Total current assets
21,192,240
18,237,360
13,335,090
11,332,950
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,588,260
7,408,720
6,419,180
5,983,230
-
Accumulated depreciation
-
-3,923,860
-3,296,780
-2,740,110
-2,231,700
Net property, plant and equipment
3,588,260
3,484,860
3,122,400
3,243,120
-
Goodwill
2,053,120
2,032,600
1,914,660
1,879,120
-
Intangible assets
277,620
337,690
402,010
470,980
-
Other long-term assets
69,600
-10
10
54,320
-
Total non-current assets
7,017,020
6,778,240
6,314,070
6,334,150
-
Total assets
28,209,260
25,015,600
19,649,160
17,667,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,408,750
4,870,950
3,136,970
3,171,970
-
Accounts payable
3,454,280
3,138,250
3,186,610
2,889,240
-
Other current liabilities
585,870
27,590
34,270
23,600
-
Total current liabilities
11,039,920
10,211,070
8,060,330
7,485,050
-
Non-current liabilities
Long-term debt
195,870
216,130
577,990
811,600
-
Deferred tax liabilities
137,810
224,530
59,460
20,780
-
Total non-current liabilities
1,058,540
1,092,980
1,263,700
1,483,190
-
Total liabilities
12,098,460
11,304,050
9,324,030
8,968,240
-
Stockholders' equity
Common stock
316,910
316,910
316,910
316,910
-
Retained earnings
-
11,433,170
8,101,840
6,502,120
5,465,250
Total stockholders' equity
16,110,800
13,711,550
10,325,130
8,698,860
-
Total liabilities and stockholders' equity
28,209,260
25,015,600
19,649,160
17,667,100
-