Elgi Equipments balance sheet

As of Mar 2026

Total assets: ₹3,546cr+16.6% on Mar 2025
Shareholders' equity: ₹2,232cr+19.6% on Mar 2025
Total debt: ₹405cr−17.5% on Mar 2025
Cash and investments: ₹286cr+83.9% 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.
	434	354	349	346
	136	53.0	9.5	2.8
	4.3	4.3	4.3	4.3
	239	209	205	203
	21.6	23.7	27.8	33.6
	0.0	—	0.0	0.1
	19.6	20.5	21.5	23.5
	22.7	25.0	19.4	13.5
	6.3	6.1	6.6	6.1
	112	6.2	7.0	6.5
	141	37.3	32.9	26.2
	43.8	34.6	34.5	32.7
	16.7	27.5	16.7	5.7
	1,055	764	702	678
	711	609	622	602
	122	35.1	0.0	0.0
	724	608	603	551
	164	120	229	125
	555	754	545	445
	5.7	4.3	5.1	4.5
	110	34.2	24.2	12.5
	1,680	1,557	1,407	1,138
	99.6	112	90.0	83.5
	2,490	2,277	2,119	1,824
	3,546	3,042	2,821	2,502
Equity
	31.7	31.7	31.7	31.7
	2,200	1,834	1,579	1,339
	2,232	1,866	1,611	1,371
	2,232	1,866	1,611	1,371
Liabilities
	0.0	7.1	19.6	21.6
	89.6	62.9	54.3	48.0
	89.6	70.0	73.9	69.6
	20.6	19.2	18.2	17.3
	7.5	4.6	13.8	22.5
	118	93.8	106	109
	405	484	541	487
	460	337	345	314
	173	123	114	109
	1,037	943	1,001	910
	71.5	59.1	37.6	31.4
	7.8	3.5	7.3	22.8
	79.6	76.2	58.6	57.3
	1,196	1,082	1,104	1,021
	1,314	1,176	1,210	1,130
	3,546	3,042	2,821	2,502
Trade payables — MSME split
	75.7	62.6	—	—
	384	274	—	—

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

alphave

ELGIEQUIP₹511.25

Elgi Equipments Ltd.

· Capital Goods & Defence

₹ CrorePeersKIRLOSENG ELECON EMMVEE FINCABLES GALLANTT CPPLUS GRAPHITE HEGMcap ₹16,202 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	345.7	349.3	354.1	434.3	434.3
+ Capital Work-in-Progress	2.8	9.5	53.0	135.7	135.7
+ Investment Property	4.3	4.3	4.3	4.3	4.3
+ Goodwill	203.3	205.3	209.4	238.8	238.8
+ Other Intangibles	33.6	27.8	23.7	21.6	21.6
+ Intangibles under Development	0.1	0.0	—	0.0	0.0
+ Investments (Equity Method)	23.5	21.5	20.5	19.6	19.6
+ Non-current Investments	13.5	19.4	25.0	22.7	22.7
+ Long-term Loans	6.1	6.6	6.1	6.3	6.3
+ Other Non-current Financial Assets	6.5	7.0	6.2	111.5	111.5
Non-current Financial Assets	26.2	32.9	37.3	140.5	140.5
+ Deferred Tax Assets	32.7	34.5	34.6	43.8	43.8
+ Other Non-current Assets	5.7	16.7	27.5	16.7	16.7
Total Non-current Assets	677.8	701.7	764.4	1,055.3	1,055.3
Current Assets
+ Inventories	602.4	622.2	608.5	710.7	710.7
+ Current Investments	0.0	0.0	35.1	122.3	122.3
+ Trade Receivables	550.7	603.1	608.4	723.9	723.9
+ Cash & Cash Equivalents	124.7	229.5	120.3	163.5	163.5
+ Other Bank Balances	445.5	545.0	754.2	554.5	554.5
+ Short-term Loans	4.5	5.1	4.3	5.7	5.7
+ Other Current Financial Assets	12.5	24.2	34.2	110.0	110.0
Current Financial Assets	1,137.9	1,407.0	1,556.5	1,679.9	1,679.9
+ Other Current Assets	83.5	90.0	112.1	99.6	99.6
Total Current Assets	1,823.7	2,119.2	2,277.1	2,490.2	2,490.2
Total Assets	2,501.6	2,820.9	3,041.5	3,545.5	3,545.5
Equity
+ Equity Share Capital	31.7	31.7	31.7	31.7	31.7
+ Other Equity / Reserves	1,339.5	1,579.4	1,833.9	2,200.2	2,200.2
Equity — Owners of Parent	1,371.2	1,611.1	1,865.6	2,231.9	2,231.9
Total Equity	1,371.2	1,611.1	1,865.6	2,231.9	2,231.9
Liabilities
+ Borrowings — Non-current	21.6	19.6	7.1	0.0	0.0
+ Other Non-current Financial Liab	48.0	54.3	62.9	89.6	89.6
Non-current Financial Liabilities	69.6	73.9	70.0	89.6	89.6
+ Provisions — Non-current	17.3	18.2	19.2	20.6	20.6
+ Deferred Tax Liabilities	22.5	13.8	4.6	7.5	7.5
Non-current Liabilities	109.3	105.9	93.8	117.7	117.7
+ Borrowings — Current	487.1	540.9	483.7	404.8	404.8
+ Trade Payables	313.8	345.4	336.7	459.6	459.6
+ Other Current Financial Liab	108.7	114.3	122.9	172.6	172.6
Current Financial Liabilities	909.6	1,000.6	943.3	1,037.0	1,037.0
+ Provisions — Current	31.4	37.6	59.1	71.5	71.5
+ Current Tax Liabilities	22.8	7.3	3.5	7.8	7.8
+ Other Current Liabilities	57.3	58.6	76.2	79.6	79.6
Current Liabilities	1,021.1	1,104.0	1,082.1	1,195.9	1,195.9
Total Liabilities	1,130.4	1,209.8	1,175.9	1,313.6	1,313.6
Total Equity & Liabilities	2,501.6	2,820.9	3,041.5	3,545.5	3,545.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	62.6	75.7	75.7
+ Dues to Other Creditors — Current	—	—	274.1	383.9	383.9

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%.