Ellenbarrie Industrial Gases balance sheet

As of Mar 2026

Total assets: ₹1,299cr
Shareholders' equity: ₹977cr
Total debt: ₹180cr
Cash and investments: ₹84.2cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	449
	77.9
	4.2
	0.2
	314
	104
	418
	1.5
	49.0
	1,000
Current assets
	14.2
	83.0
	63.3
	1.2
	70.9
	55.5
	9.3
	283
	1.6
	299
	1,299
Equity
	28.2
	949
	977
	977
Liabilities
	59.4
	6.9
	66.3
	8.3
	38.8
	21.7
	135
	121
	14.6
	35.9
	171
	1.9
	3.9
	9.7
	187
	322
	1,299
Trade payables — MSME split
	0.1
	14.5

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

alphave

ELLEN₹320.00

Ellenbarrie Industrial Gases Ltd.

· Chemicals

₹ CrorePeersLINDEINDIA GHCL GNFC TECILCHEM GSFC BALAMINES ALKYLAMINE AETHERMcap ₹4,510 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	449.0	449.0
+ Capital Work-in-Progress	77.9	77.9
+ Investment Property	4.2	4.2
+ Other Intangibles	0.2	0.2
+ Non-current Investments	314.3	314.3
+ Other Non-current Financial Assets	103.9	103.9
Non-current Financial Assets	418.2	418.2
+ Deferred Tax Assets	1.5	1.5
+ Other Non-current Assets	49.0	49.0
Total Non-current Assets	1,000.0	1,000.0
Current Assets
+ Inventories	14.2	14.2
+ Current Investments	83.0	83.0
+ Trade Receivables	63.3	63.3
+ Cash & Cash Equivalents	1.2	1.2
+ Other Bank Balances	70.9	70.9
+ Short-term Loans	55.5	55.5
+ Other Current Financial Assets	9.3	9.3
Current Financial Assets	283.2	283.2
+ Other Current Assets	1.6	1.6
Total Current Assets	299.0	299.0
Total Assets	1,299.0	1,299.0
Equity
+ Equity Share Capital	28.2	28.2
+ Other Equity / Reserves	949.0	949.0
Equity — Owners of Parent	977.1	977.1
Total Equity	977.1	977.1
Liabilities
+ Borrowings — Non-current	59.4	59.4
+ Other Non-current Financial Liab	6.9	6.9
Non-current Financial Liabilities	66.3	66.3
+ Provisions — Non-current	8.3	8.3
+ Deferred Tax Liabilities	38.8	38.8
+ Other Non-current Liabilities	21.7	21.7
Non-current Liabilities	135.1	135.1
+ Borrowings — Current	120.7	120.7
+ Trade Payables	14.6	14.6
+ Other Current Financial Liab	35.9	35.9
Current Financial Liabilities	171.3	171.3
+ Provisions — Current	1.9	1.9
+ Current Tax Liabilities	3.9	3.9
+ Other Current Liabilities	9.7	9.7
Current Liabilities	186.7	186.7
Total Liabilities	321.8	321.8
Total Equity & Liabilities	1,299.0	1,299.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.1	0.1
+ Dues to Other Creditors — Current	14.5	14.5
Regulatory Disclosures — filed alongside, not part of the B/S
+ Funds Utilised	—	210.0
+ Original Allocation	—	210.0
+ Modified Allocation	—	210.0

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%.