Elin Electronics Ltd
BSE:543725
Balance Sheet
Balance Sheet Decomposition
Elin Electronics Ltd
Elin Electronics Ltd
Balance Sheet
Elin Electronics Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
24
|
104
|
54
|
49
|
928
|
337
|
311
|
|
| Cash |
24
|
104
|
54
|
40
|
4
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
9
|
924
|
335
|
310
|
|
| Short-Term Investments |
8
|
241
|
120
|
21
|
915
|
928
|
969
|
|
| Total Receivables |
1 103
|
978
|
1 886
|
1 782
|
2 037
|
2 034
|
2 345
|
|
| Accounts Receivables |
1 063
|
909
|
1 828
|
1 774
|
1 984
|
2 021
|
2 287
|
|
| Other Receivables |
40
|
69
|
58
|
8
|
53
|
13
|
58
|
|
| Inventory |
653
|
799
|
1 150
|
1 197
|
1 284
|
1 186
|
1 343
|
|
| Other Current Assets |
1
|
0
|
0
|
172
|
372
|
84
|
38
|
|
| Total Current Assets |
1 787
|
2 123
|
3 210
|
3 221
|
4 612
|
4 234
|
4 695
|
|
| PP&E Net |
995
|
1 339
|
1 294
|
1 876
|
2 314
|
2 350
|
2 492
|
|
| PP&E Gross |
995
|
1 339
|
1 294
|
1 876
|
2 314
|
2 350
|
2 492
|
|
| Accumulated Depreciation |
972
|
1 377
|
1 551
|
1 373
|
1 454
|
1 610
|
1 822
|
|
| Intangible Assets |
1
|
1
|
5
|
4
|
11
|
6
|
2
|
|
| Note Receivable |
187
|
168
|
206
|
0
|
50
|
31
|
50
|
|
| Long-Term Investments |
115
|
0
|
0
|
19
|
311
|
27
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
11
|
206
|
45
|
45
|
24
|
|
| Total Assets |
3 086
N/A
|
3 631
+18%
|
4 728
+30%
|
5 327
+13%
|
7 342
+38%
|
6 692
-9%
|
7 278
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
35
|
103
|
1 046
|
992
|
1 269
|
1 085
|
1 247
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
96
|
|
| Short-Term Debt |
39
|
107
|
200
|
0
|
200
|
192
|
287
|
|
| Current Portion of Long-Term Debt |
339
|
191
|
567
|
684
|
183
|
0
|
0
|
|
| Other Current Liabilities |
821
|
733
|
190
|
177
|
245
|
267
|
166
|
|
| Total Current Liabilities |
1 234
|
1 134
|
2 002
|
1 853
|
1 896
|
1 544
|
1 796
|
|
| Long-Term Debt |
390
|
401
|
372
|
342
|
401
|
5
|
5
|
|
| Deferred Income Tax |
0
|
8
|
0
|
92
|
104
|
112
|
134
|
|
| Other Liabilities |
0
|
0
|
0
|
9
|
10
|
0
|
0
|
|
| Total Liabilities |
1 625
N/A
|
1 543
-5%
|
2 374
+54%
|
2 295
-3%
|
2 411
+5%
|
1 661
-31%
|
1 936
+17%
|
|
| Equity | ||||||||
| Common Stock |
63
|
68
|
68
|
204
|
240
|
240
|
244
|
|
| Retained Earnings |
1 398
|
2 020
|
2 286
|
0
|
4 639
|
4 729
|
3 348
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1 690
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
2 827
|
53
|
62
|
60
|
|
| Total Equity |
1 461
N/A
|
2 088
+43%
|
2 354
+13%
|
3 031
+29%
|
4 931
+63%
|
5 031
+2%
|
5 342
+6%
|
|
| Total Liabilities & Equity |
3 086
N/A
|
3 631
+18%
|
4 728
+30%
|
5 327
+13%
|
7 342
+38%
|
6 692
-9%
|
7 278
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6
|
7
|
7
|
41
|
48
|
48
|
49
|
|