Eimco Elecon (India) Ltd
BSE:523708
Balance Sheet
Balance Sheet Decomposition
Eimco Elecon (India) Ltd
Eimco Elecon (India) Ltd
Balance Sheet
Eimco Elecon (India) Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
70
|
81
|
182
|
47
|
50
|
45
|
21
|
27
|
22
|
32
|
35
|
40
|
43
|
15
|
24
|
42
|
36
|
68
|
44
|
31
|
27
|
80
|
18
|
|
| Cash |
70
|
81
|
182
|
47
|
50
|
45
|
21
|
27
|
22
|
32
|
35
|
0
|
0
|
1
|
2
|
2
|
36
|
68
|
44
|
31
|
27
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
43
|
14
|
23
|
40
|
0
|
0
|
0
|
0
|
0
|
79
|
16
|
|
| Short-Term Investments |
20
|
64
|
5
|
24
|
44
|
5
|
5
|
3
|
38
|
454
|
489
|
502
|
558
|
553
|
697
|
630
|
70
|
81
|
906
|
694
|
0
|
66
|
343
|
|
| Total Receivables |
358
|
507
|
525
|
427
|
342
|
313
|
559
|
572
|
516
|
508
|
483
|
1 042
|
999
|
518
|
489
|
610
|
653
|
392
|
730
|
508
|
590
|
980
|
728
|
|
| Accounts Receivables |
321
|
260
|
454
|
359
|
286
|
255
|
29
|
14
|
23
|
7
|
25
|
957
|
884
|
518
|
489
|
601
|
607
|
309
|
615
|
391
|
528
|
938
|
685
|
|
| Other Receivables |
38
|
247
|
72
|
67
|
56
|
58
|
531
|
558
|
493
|
501
|
459
|
84
|
115
|
0
|
0
|
9
|
46
|
83
|
116
|
117
|
61
|
42
|
43
|
|
| Inventory |
223
|
237
|
456
|
571
|
504
|
480
|
698
|
772
|
727
|
451
|
548
|
253
|
309
|
377
|
342
|
393
|
411
|
544
|
406
|
731
|
821
|
888
|
1 143
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
85
|
105
|
102
|
59
|
0
|
0
|
87
|
98
|
56
|
15
|
12
|
8
|
8
|
5
|
9
|
7
|
|
| Total Current Assets |
672
|
890
|
1 168
|
1 069
|
939
|
843
|
1 338
|
1 460
|
1 409
|
1 546
|
1 615
|
1 837
|
1 909
|
1 550
|
1 650
|
1 730
|
1 184
|
1 096
|
2 094
|
1 971
|
1 441
|
2 022
|
2 237
|
|
| PP&E Net |
258
|
397
|
455
|
522
|
445
|
390
|
345
|
291
|
247
|
199
|
162
|
155
|
269
|
648
|
636
|
732
|
799
|
812
|
690
|
650
|
622
|
585
|
583
|
|
| PP&E Gross |
258
|
397
|
455
|
522
|
445
|
390
|
345
|
291
|
0
|
199
|
162
|
0
|
0
|
0
|
0
|
0
|
799
|
812
|
690
|
650
|
622
|
585
|
583
|
|
| Accumulated Depreciation |
208
|
251
|
306
|
361
|
430
|
500
|
568
|
618
|
0
|
645
|
609
|
0
|
0
|
0
|
0
|
0
|
400
|
454
|
510
|
535
|
563
|
521
|
542
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
12
|
17
|
17
|
11
|
22
|
26
|
21
|
12
|
4
|
1
|
4
|
3
|
46
|
151
|
128
|
116
|
123
|
104
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
21
|
16
|
30
|
48
|
34
|
17
|
16
|
57
|
73
|
0
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
10
|
20
|
21
|
24
|
90
|
39
|
26
|
25
|
54
|
133
|
206
|
194
|
777
|
836
|
896
|
1 487
|
1 508
|
761
|
902
|
1 692
|
1 757
|
1 942
|
|
| Other Long-Term Assets |
3
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
0
|
4
|
0
|
0
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
16
|
16
|
15
|
|
| Total Assets |
943
N/A
|
1 300
+38%
|
1 645
+27%
|
1 613
-2%
|
1 414
-12%
|
1 336
-6%
|
1 741
+30%
|
1 795
+3%
|
1 695
-6%
|
1 845
+9%
|
1 951
+6%
|
2 248
+15%
|
2 439
+8%
|
3 013
+24%
|
3 139
+4%
|
3 380
+8%
|
3 530
+4%
|
3 535
+0%
|
3 697
+5%
|
3 655
-1%
|
3 888
+6%
|
4 504
+16%
|
4 880
+8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
66
|
169
|
272
|
226
|
118
|
115
|
271
|
325
|
187
|
171
|
165
|
243
|
273
|
229
|
138
|
244
|
199
|
171
|
194
|
169
|
183
|
272
|
163
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
4
|
5
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
2
|
1
|
0
|
|
| Short-Term Debt |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
7
|
3
|
4
|
3
|
0
|
|
| Other Current Liabilities |
26
|
27
|
29
|
33
|
44
|
32
|
34
|
33
|
83
|
75
|
70
|
123
|
111
|
59
|
84
|
90
|
71
|
45
|
114
|
82
|
137
|
311
|
320
|
|
| Total Current Liabilities |
112
|
196
|
301
|
259
|
163
|
151
|
309
|
362
|
274
|
250
|
240
|
366
|
384
|
287
|
223
|
334
|
277
|
220
|
317
|
256
|
326
|
587
|
483
|
|
| Long-Term Debt |
68
|
282
|
448
|
392
|
235
|
73
|
203
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
24
|
10
|
2
|
2
|
1
|
1
|
|
| Deferred Income Tax |
41
|
48
|
57
|
64
|
55
|
47
|
38
|
30
|
17
|
15
|
7
|
2
|
0
|
110
|
91
|
85
|
95
|
98
|
94
|
67
|
51
|
53
|
76
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
5
|
6
|
6
|
9
|
9
|
2
|
4
|
3
|
2
|
1
|
1
|
0
|
|
| Total Liabilities |
221
N/A
|
526
+138%
|
806
+53%
|
715
-11%
|
453
-37%
|
270
-40%
|
550
+103%
|
504
-8%
|
296
-41%
|
270
-9%
|
251
-7%
|
373
+48%
|
390
+4%
|
402
+3%
|
323
-20%
|
434
+34%
|
387
-11%
|
345
-11%
|
423
+23%
|
326
-23%
|
380
+17%
|
642
+69%
|
560
-13%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
| Retained Earnings |
589
|
641
|
706
|
765
|
828
|
932
|
1 058
|
1 159
|
1 266
|
1 442
|
1 567
|
1 817
|
1 991
|
2 553
|
2 759
|
2 888
|
3 010
|
3 056
|
3 140
|
3 195
|
3 374
|
3 729
|
4 186
|
|
| Additional Paid In Capital |
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
| Total Equity |
722
N/A
|
775
+7%
|
839
+8%
|
898
+7%
|
962
+7%
|
1 066
+11%
|
1 191
+12%
|
1 292
+8%
|
1 399
+8%
|
1 576
+13%
|
1 700
+8%
|
1 875
+10%
|
2 049
+9%
|
2 611
+27%
|
2 816
+8%
|
2 946
+5%
|
3 143
+7%
|
3 189
+1%
|
3 273
+3%
|
3 328
+2%
|
3 507
+5%
|
3 862
+10%
|
4 319
+12%
|
|
| Total Liabilities & Equity |
943
N/A
|
1 300
+38%
|
1 645
+27%
|
1 613
-2%
|
1 414
-12%
|
1 336
-6%
|
1 741
+30%
|
1 795
+3%
|
1 695
-6%
|
1 845
+9%
|
1 951
+6%
|
2 248
+15%
|
2 439
+8%
|
3 013
+24%
|
3 139
+4%
|
3 380
+8%
|
3 530
+4%
|
3 535
+0%
|
3 697
+5%
|
3 655
-1%
|
3 888
+6%
|
4 504
+16%
|
4 880
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|