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ELGIEQUIP.NS Balance Sheet

Elgi Equipments Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:34
Line item FY2017-18 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A N/A ₹3.46 Bn ₹3.49 Bn ₹3.54 Bn ₹4.34 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A ₹0.03 Bn ₹0.10 Bn ₹0.53 Bn ₹1.36 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A ₹2.03 Bn ₹2.05 Bn ₹2.09 Bn ₹2.39 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A ₹0.34 Bn ₹0.28 Bn ₹0.24 Bn ₹0.22 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A ₹0.14 Bn ₹0.19 Bn ₹0.25 Bn ₹0.23 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A ₹0.06 Bn ₹0.17 Bn ₹0.28 Bn ₹0.17 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A ₹6.78 Bn ₹7.02 Bn ₹7.64 Bn ₹10.55 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A ₹6.02 Bn ₹6.22 Bn ₹6.08 Bn ₹7.11 Bn Inventories
Trade Receivables N/A N/A N/A N/A ₹5.51 Bn ₹6.03 Bn ₹6.08 Bn ₹7.24 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A ₹1.25 Bn ₹2.29 Bn ₹1.20 Bn ₹1.64 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.35 Bn ₹1.22 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A ₹0.83 Bn ₹0.90 Bn ₹1.12 Bn ₹1.00 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A ₹18.24 Bn ₹21.19 Bn ₹22.77 Bn ₹24.90 Bn CurrentAssets
Total Assets N/A N/A N/A N/A ₹25.02 Bn ₹28.21 Bn ₹30.41 Bn ₹35.45 Bn Assets
Equity Share Capital N/A N/A N/A N/A ₹0.32 Bn ₹0.32 Bn ₹0.32 Bn ₹0.32 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A ₹13.39 Bn ₹15.79 Bn ₹18.34 Bn ₹22.00 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A ₹13.71 Bn ₹16.11 Bn ₹18.66 Bn ₹22.32 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A N/A N/A N/A ₹0.00 Bn NonControllingInterest
Total Equity N/A N/A N/A N/A ₹13.71 Bn ₹16.11 Bn ₹18.66 Bn ₹22.32 Bn Equity
Long-term Borrowings N/A N/A N/A N/A ₹0.22 Bn ₹0.20 Bn ₹0.07 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A ₹1.09 Bn ₹1.06 Bn ₹0.94 Bn ₹1.18 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A ₹4.87 Bn ₹5.41 Bn ₹4.84 Bn ₹4.05 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A ₹3.14 Bn ₹3.45 Bn ₹3.37 Bn ₹4.60 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A ₹0.57 Bn ₹0.59 Bn ₹0.76 Bn ₹0.80 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A ₹10.21 Bn ₹11.04 Bn ₹10.82 Bn ₹11.96 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A ₹25.02 Bn ₹28.21 Bn ₹30.41 Bn ₹35.45 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ELGIEQUIP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).