Electrotherm (India) balance sheet

As of Mar 2026

Total assets: ₹2,013cr+4.9% on Mar 2025
Shareholders' equity: −₹154cr−₹159 cr in Mar 2025
Total debt: ₹1,060cr−17.4% on Mar 2025
Cash and investments: ₹34.1cr+267.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	621	595	609	632
	138	97.7	44.1	26.1
	4.9	5.7	3.8	5.3
	8.2	8.0	7.7	7.5
	49.3	38.7	41.3	39.9
	57.5	46.7	49.0	47.4
	39.4	32.1	0.0	0.0
	28.8	23.5	33.4	3.0
	890	801	739	714
	571	593	618	571
	0.1	0.1	0.1	0.0
	259	257	224	208
	34.0	9.2	55.3	66.1
	57.4	63.0	7.0	6.6
	1.5	1.5	1.6	1.7
	352	331	288	283
	187	181	186	178
	1,122	1,118	1,102	1,038
	2,013	1,918	1,841	1,752
Equity
	12.7	12.7	12.7	12.7
	−167	−172	−794	−1,109
	−154	−159	−781	−1,096
	−154	−159	−781	−1,096
Liabilities
	0.0	353	607	245
	1.6	2.0	0.0	0.2
	1.6	355	607	245
	38.5	29.6	24.6	21.4
	40.1	385	631	266
	1,060	930	1,163	1,740
	481	459	427	376
	27.2	15.0	72.5	91.0
	1,568	1,404	1,663	2,208
	27.9	22.8	21.2	17.2
	531	266	307	357
	2,126	1,692	1,991	2,582
	2,167	2,077	2,622	2,848
	2,013	1,918	1,841	1,752
Assets — additional as-filed lines
	12.8	13.2	10.2	6.9
Trade payables — MSME split
	99.0	69.9	—	—
	382	389	—	—

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

alphave

ELECTHERM₹600.00

Electrotherm (India) Limited

· Capital Goods & Defence

₹ CrorePeersBHARATWIRE MANAKCOAT STEELXIND RSL GANDHITUBE HARIOMPIPE RHETAN AEROENTERMcap ₹764 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	632.5	608.8	595.0	621.3	621.3
+ Capital Work-in-Progress	26.1	44.1	97.7	138.5	138.5
+ Other Intangibles	5.3	3.8	5.7	4.9	4.9
+ Non-current Investments	7.5	7.7	8.0	8.2	8.2
+ Other Non-current Financial Assets	39.9	41.3	38.7	49.3	49.3
Non-current Financial Assets	47.4	49.0	46.7	57.5	57.5
+ Deferred Tax Assets	0.0	0.0	32.1	39.4	39.4
+ Other Non-current Assets	3.0	33.4	23.5	28.8	28.8
Total Non-current Assets	714.3	739.0	800.7	890.3	890.3
Current Assets
+ Inventories	570.6	617.7	592.9	571.0	571.0
+ Current Investments	0.0	0.1	0.1	0.1	0.1
+ Trade Receivables	208.4	224.0	257.1	259.1	259.1
+ Cash & Cash Equivalents	66.1	55.3	9.2	34.0	34.0
+ Other Bank Balances	6.6	7.0	63.0	57.4	57.4
+ Other Current Financial Assets	1.7	1.6	1.5	1.5	1.5
Current Financial Assets	282.8	288.0	330.9	352.0	352.0
+ Other Current Assets	177.5	186.4	180.6	186.6	186.6
Total Current Assets	1,037.9	1,102.2	1,117.6	1,122.4	1,122.4
Total Assets	1,752.1	1,841.3	1,918.3	2,012.7	2,012.7
Equity
+ Equity Share Capital	12.7	12.7	12.7	12.7	12.7
+ Other Equity / Reserves	-1,109.0	-793.9	-171.5	-166.6	-166.6
Equity — Owners of Parent	-1,096.2	-781.1	-158.8	-153.9	-153.9
Total Equity	-1,096.2	-781.1	-158.8	-153.9	-153.9
Liabilities
+ Borrowings — Non-current	244.9	606.6	353.3	0.0	0.0
+ Other Non-current Financial Liab	0.2	0.0	2.0	1.6	1.6
Non-current Financial Liabilities	245.1	606.6	355.2	1.6	1.6
+ Provisions — Non-current	21.4	24.6	29.6	38.5	38.5
Non-current Liabilities	266.5	631.2	384.8	40.1	40.1
+ Borrowings — Current	1,740.0	1,162.7	929.7	1,060.3	1,060.3
+ Trade Payables	376.5	427.5	459.0	480.6	480.6
+ Other Current Financial Liab	91.0	72.5	15.0	27.2	27.2
Current Financial Liabilities	2,207.5	1,662.7	1,403.7	1,568.0	1,568.0
+ Provisions — Current	17.2	21.2	22.8	27.9	27.9
+ Other Current Liabilities	357.2	307.4	265.8	530.5	530.5
Current Liabilities	2,581.9	1,991.2	1,692.2	2,126.4	2,126.4
Total Liabilities	2,848.4	2,622.4	2,077.1	2,166.6	2,166.6
Total Equity & Liabilities	1,752.1	1,841.3	1,918.3	2,012.7	2,012.7
Assets — additional as-filed lines
+ Current Tax Assets	6.9	10.2	13.2	12.8	12.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	69.9	99.0	99.0
+ Dues to Other Creditors — Current	—	—	389.1	381.6	381.6

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%.