ELECON — Elecon Engineering Balance Sheet

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Annual balance sheet for Elecon Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,571	1,408	1,115	2,287	4,781
Net Total Accounts Receivable
Net Total Receivables	6,256	6,991	4,861	3,560	4,546
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,358	11,336	8,865	8,876	12,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,553	6,077	5,934	6,085	6,226
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,350	19,927	17,185	17,320	21,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,152	8,389	5,395	3,525	3,993
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,808	10,735	6,682	4,529	5,200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,542	9,192	10,502	12,791	16,040
Total Liabilities & Shareholders' Equity	21,350	19,927	17,185	17,320	21,240
Total Common Shares Outstanding