Elgi Rubber Company balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹434cr−16.6% on Mar 2025
Shareholders' equity: ₹75.7cr−57.7% on Mar 2025
Total debt: ₹313cr+16.0% on Mar 2025
Cash and investments: ₹4.5cr−58.3% 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.
	109	132	216	202
	12.4	8.5	16.4	21.5
	0.0	3.7	3.7	0.0
	13.0	13.0	13.0	13.0
	0.9	13.5	12.1	12.4
	31.2	32.1	40.1	29.2
	4.5	5.2	3.9	1.9
	35.7	37.3	44.0	31.0
	29.6	27.6	26.8	27.8
	3.1	2.6	7.2	11.6
	204	238	340	320
	82.6	121	110	109
	58.5	69.3	61.9	67.4
	4.5	10.9	3.8	4.0
	23.0	29.1	22.0	17.9
	0.6	0.4	0.3	0.3
	86.6	110	88.1	89.6
	60.7	51.1	27.9	14.3
	230	282	226	213
	434	520	566	533
Equity
	5.0	5.0	5.0	5.0
	70.7	174	185	179
	75.7	179	190	184
	75.7	179	190	184
Liabilities
	91.9	84.7	103	76.3
	0.1	0.1	0.4	0.1
	92.0	84.8	103	76.4
	92.0	84.8	103	76.4
	221	185	204	195
	21.4	44.9	45.1	44.6
	0.2	0.3	0.3	0.1
	242	230	249	240
	1.6	2.6	3.7	2.7
	22.6	23.9	20.5	30.2
	266	256	273	273
	358	341	376	349
	434	520	566	533
Trade payables — MSME split
	1.7	3.4	—	—
	19.7	41.5	—	—

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

alphave

ELGIRUBCO₹48.45

Elgi Rubber Company Limited

· Unclassified

₹ CrorePeersANNAPURNA APOLSINHOT SONAMLTD AARON NDGL GICL LEMERITE KOTARISUGMcap ₹242 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	202.2	216.3	131.6	109.4	109.4
+ Capital Work-in-Progress	21.5	16.4	8.5	12.4	12.4
+ Investment Property	0.0	3.7	3.7	0.0	0.0
+ Goodwill	13.0	13.0	13.0	13.0	13.0
+ Other Intangibles	12.4	12.1	13.5	0.9	0.9
+ Non-current Investments	29.2	40.1	32.1	31.2	31.2
+ Other Non-current Financial Assets	1.9	3.9	5.2	4.5	4.5
Non-current Financial Assets	31.0	44.0	37.3	35.7	35.7
+ Deferred Tax Assets	27.8	26.8	27.6	29.6	29.6
+ Other Non-current Assets	11.6	7.2	2.6	3.1	3.1
Total Non-current Assets	319.6	339.6	238.0	204.1	204.1
Current Assets
+ Inventories	109.4	110.5	121.5	82.6	82.6
+ Trade Receivables	67.4	61.9	69.3	58.5	58.5
+ Cash & Cash Equivalents	4.0	3.8	10.9	4.5	4.5
+ Other Bank Balances	17.9	22.0	29.1	23.0	23.0
+ Short-term Loans	0.3	0.3	0.4	0.6	0.6
Current Financial Assets	89.6	88.1	109.7	86.6	86.6
+ Other Current Assets	14.3	27.9	51.1	60.7	60.7
Total Current Assets	213.3	226.4	282.3	230.0	230.0
Total Assets	532.9	566.0	520.2	434.0	434.0
Equity
+ Equity Share Capital	5.0	5.0	5.0	5.0	5.0
+ Other Equity / Reserves	179.0	184.7	174.1	70.7	70.7
Equity — Owners of Parent	184.0	189.7	179.1	75.7	75.7
Total Equity	184.0	189.7	179.1	75.7	75.7
Liabilities
+ Borrowings — Non-current	76.3	102.7	84.7	91.9	91.9
+ Other Non-current Financial Liab	0.1	0.4	0.1	0.1	0.1
Non-current Financial Liabilities	76.4	103.1	84.8	92.0	92.0
Non-current Liabilities	76.4	103.1	84.8	92.0	92.0
+ Borrowings — Current	194.8	203.5	184.8	220.6	220.6
+ Trade Payables	44.6	45.1	44.9	21.4	21.4
+ Other Current Financial Liab	0.1	0.3	0.3	0.2	0.2
Current Financial Liabilities	239.6	249.0	229.9	242.2	242.2
+ Provisions — Current	2.7	3.7	2.6	1.6	1.6
+ Other Current Liabilities	30.2	20.5	23.9	22.6	22.6
Current Liabilities	272.5	273.2	256.4	266.4	266.4
Total Liabilities	348.9	376.3	341.1	358.4	358.4
Total Equity & Liabilities	532.9	566.0	520.2	434.0	434.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.4	1.7	1.7
+ Dues to Other Creditors — Current	—	—	41.5	19.7	19.7

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%.