Elecon Engineering Co. balance sheet

As of Sep 2026

Total assets: ₹3,562cr+18.9% on Sep 2025
Shareholders' equity: ₹2,509cr+11.8% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹812cr+29.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	633	583	555	516	608
	41.6	23.1	6.7	0.9	0.1
	24.9	24.9	25.0	25.1	25.2
	0.0	295	102	102	103
	411	27.2	232	106	17.5
	0.0	0.0	0.0	20.0	—
	0.0	0.0	70.5	62.9	57.0
	229	148	10.7	20.2	0.6
	39.0	138	0.1	5.5	8.5
	268	287	10.8	25.8	9.0
	15.8	12.9	12.5	11.4	2.1
	48.3	26.7	18.7	37.5	22.1
	1,442	1,279	1,033	907	844
	371	301	243	230	279
	687	594	415	203	19.1
	602	721	614	445	346
	125	169	159	110	82.3
	172	43.4	200	154	128
	49.2	46.4	14.3	56.4	8.6
	1,636	1,574	1,401	968	584
	79.7	79.7	0.0	—	0.0
	2,120	1,955	1,696	1,217	888
	3,562	3,234	2,729	2,124	1,732
Equity
	22.4	22.4	22.4	22.4	22.4
	2,487	2,283	1,976	1,582	1,257
	2,509	2,306	1,999	1,604	1,279
	2,509	2,306	1,999	1,604	1,279
Liabilities
	274	216	147	59.4	40.4
	274	216	147	59.4	40.4
	2.4	1.8	2.7	17.3	32.9
	52.8	42.0	22.9	25.6	26.4
	6.7	2.6	21.4	18.5	0.8
	336	262	194	121	100
	0.0	0.0	3.3	0.0	0.0
	322	288	280	194	213
	191	153	80.0	13.7	17.2
	513	441	363	208	231
	21.9	24.4	23.5	17.4	13.4
	12.2	9.9	7.3	7.9	5.3
	169	190	143	166	103
	717	666	537	399	352
	1,053	928	731	520	453
	3,562	3,234	2,729	2,124	1,732
Assets — additional as-filed lines
	113	0.0	52.2	19.2	25.0
Trade payables — MSME split
	139	98.3	55.7	—	—
	183	190	224	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ELECON₹437.50

Elecon Engineering Co. Ltd.

· Capital Goods & Defence

₹ CrorePeersELGIEQUIP EMMVEE FINCABLES CPPLUS GALLANTT GRAPHITE HEG CARBORUNIVMcap ₹9,818 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	608.4	516.0	554.8	582.9	632.6
+ Capital Work-in-Progress	0.1	0.9	6.7	23.1	41.6
+ Investment Property	25.2	25.1	25.0	24.9	24.9
+ Goodwill	102.8	101.8	101.8	294.6	0.0
+ Other Intangibles	17.5	105.7	232.4	27.2	410.7
+ Intangibles under Development	—	20.0	0.0	0.0	0.0
+ Investments (Equity Method)	57.0	62.9	70.5	0.0	0.0
+ Non-current Investments	0.6	20.2	10.7	148.4	229.3
+ Other Non-current Financial Assets	8.5	5.5	0.1	138.3	39.0
Non-current Financial Assets	9.0	25.8	10.8	286.7	268.3
+ Deferred Tax Assets	2.1	11.4	12.5	12.9	15.8
+ Other Non-current Assets	22.1	37.5	18.7	26.7	48.3
Total Non-current Assets	844.3	907.0	1,033.2	1,279.0	1,442.2
Current Assets
+ Inventories	278.8	229.7	243.0	301.2	370.5
+ Current Investments	19.1	203.3	414.6	594.4	687.3
+ Trade Receivables	345.8	445.1	613.9	720.5	602.5
+ Cash & Cash Equivalents	82.3	109.7	158.9	169.2	125.0
+ Other Bank Balances	128.0	153.6	199.6	43.4	172.5
+ Other Current Financial Assets	8.6	56.4	14.3	46.4	49.2
Current Financial Assets	583.8	968.1	1,401.2	1,573.9	1,636.5
+ Other Current Assets	0.0	—	0.0	79.7	79.7
Total Current Assets	887.6	1,217.1	1,696.3	1,954.7	2,119.8
Total Assets	1,732.0	2,124.0	2,729.5	3,233.7	3,562.0
Equity
+ Equity Share Capital	22.4	22.4	22.4	22.4	22.4
+ Other Equity / Reserves	1,256.7	1,581.6	1,976.3	2,283.4	2,486.9
Equity — Owners of Parent	1,279.1	1,604.0	1,998.7	2,305.9	2,509.3
Total Equity	1,279.1	1,604.0	1,998.7	2,305.9	2,509.3
Liabilities
+ Other Non-current Financial Liab	40.4	59.4	146.5	215.6	274.0
Non-current Financial Liabilities	40.4	59.4	146.5	215.6	274.0
+ Provisions — Non-current	32.9	17.3	2.7	1.8	2.4
+ Deferred Tax Liabilities	26.4	25.6	22.9	42.0	52.8
+ Other Non-current Liabilities	0.8	18.5	21.4	2.6	6.7
Non-current Liabilities	100.4	120.7	193.7	262.0	335.8
+ Borrowings — Current	0.0	0.0	3.3	0.0	0.0
+ Trade Payables	213.5	194.0	280.1	288.4	322.3
+ Other Current Financial Liab	17.2	13.7	80.0	153.0	191.2
Current Financial Liabilities	230.7	207.7	363.4	441.3	513.5
+ Provisions — Current	13.4	17.4	23.5	24.4	21.9
+ Current Tax Liabilities	5.3	7.9	7.3	9.9	12.2
+ Other Current Liabilities	103.2	166.4	142.9	190.3	169.3
Current Liabilities	352.5	399.3	537.1	665.8	716.9
Total Liabilities	452.9	520.0	730.8	927.8	1,052.7
Total Equity & Liabilities	1,732.0	2,124.0	2,729.5	3,233.7	3,562.0
Assets — additional as-filed lines
+ Current Tax Assets	25.0	19.2	52.2	0.0	112.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	55.7	98.3	139.4
+ Dues to Other Creditors — Current	—	—	224.4	190.0	182.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.