ELECTHERM940.20

Electrotherm (India) Limited

· Capital Goods & Defence
₹ CrorePeersBHARATWIREMANAKCOATSTEELXINDRSLGANDHITUBEHARIOMPIPERHETANAEROENTERMcap ₹1,198 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment608.8595.0621.3621.3
+ Capital Work-in-Progress44.197.7138.5138.5
+ Other Intangibles3.85.74.94.9
+ Non-current Investments7.78.08.28.2
+ Other Non-current Financial Assets41.338.749.349.3
Non-current Financial Assets49.046.757.557.5
+ Deferred Tax Assets0.032.139.439.4
+ Other Non-current Assets33.423.528.828.8
Total Non-current Assets739.0800.7890.3890.3
Current Assets
+ Inventories617.7592.9571.0571.0
+ Current Investments0.10.10.10.1
+ Trade Receivables224.0257.1259.1259.1
+ Cash & Cash Equivalents55.39.234.034.0
+ Other Bank Balances7.063.057.457.4
+ Other Current Financial Assets1.61.51.51.5
Current Financial Assets288.0330.9352.0352.0
+ Other Current Assets186.4180.6186.6186.6
Total Current Assets1,102.21,117.61,122.41,122.4
Total Assets1,841.31,918.32,012.72,012.7
Equity
+ Equity Share Capital12.712.712.712.7
+ Other Equity / Reserves-793.9-171.5-166.6-166.6
Equity — Owners of Parent-781.1-158.8-153.9-153.9
Total Equity-781.1-158.8-153.9-153.9
Liabilities
+ Borrowings — Non-current606.6353.30.00.0
+ Other Non-current Financial Liab0.02.01.61.6
Non-current Financial Liabilities606.6355.21.61.6
+ Provisions — Non-current24.629.638.538.5
Non-current Liabilities631.2384.840.140.1
+ Borrowings — Current1,162.7929.71,060.31,060.3
+ Trade Payables427.5459.0480.6480.6
+ Other Current Financial Liab72.515.027.227.2
Current Financial Liabilities1,662.71,403.71,568.01,568.0
+ Provisions — Current21.222.827.927.9
+ Other Current Liabilities307.4265.8530.5530.5
Current Liabilities1,991.21,692.22,126.42,126.4
Total Liabilities2,622.42,077.12,166.62,166.6
Total Equity & Liabilities1,841.31,918.32,012.72,012.7
Assets — additional as-filed lines
+ Current Tax Assets10.213.212.812.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current69.999.099.0
+ Dues to Other Creditors — Current389.1381.6381.6
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.