Elgi Rubber Company Limited (ELGIRUBCO.NS)

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ELGIRUBCO.NS
Financials

62.67 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	399.689	38.4	40.367	43.6	100.77	44.84	55.29	68.33	67.38	108.24	277.73	493.58	265.467	206.088	346.378
Short Term Investments Numbers are in millions	0	7.26	0.003	0	0.05	0.27	0.55	0.86	17.59	-84.509	-108.658	-1.881	4.904	4.898	2.711
Cash and Short Term Investments Numbers are in millions	399.689	45.66	40.37	43.6	100.77	44.84	55.29	68.33	67.38	126.795	277.73	493.58	270.371	210.986	349.089
Net Receivables Numbers are in millions	697.473	0.04	674.16	734.11	538.86	497.35	613.32	515.82	605.4	615.897	645.043	767.89	730.663	766.047	0
Inventory Numbers are in millions	1,214.647	1,104.56	1,093.72	995.5	1,098.06	1,357.13	1,424.66	1,399.45	1,206.74	1,051.55	1,121.441	1,259.727	1,037.381	1,015.533	865.644
Other Current Assets Numbers are in millions	510.713	1,114.14	324.73	403.96	427.27	477.29	457.6	496.68	515.96	309.072	255.842	282.861	379.261	142.965	845.35
Total Current Assets Numbers are in millions	2,822.522	2,264.4	2,132.98	2,177.18	2,164.96	2,376.61	2,550.87	2,480.28	2,395.48	2,103.316	2,300.057	2,804.058	2,417.676	2,135.531	2,060.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,401.382	2,327.88	2,237.67	2,074.1	2,162.56	2,250.13	2,380.81	2,548.61	2,403.07	2,721	2,363.816	1,913.345	953.305	1,001.282	907.737
Goodwill Numbers are in millions	130.347	130.35	130.35	130.35	130.35	130.35	130.35	130.35	130.35	130.347	217.298	100.824	100.824	100.824	0
Intangible Assets Numbers are in millions	135.458	121.26	124.39	12.18	6.68	26.88	54.05	59.49	114.92	111.89	93.686	85.58	6.98	-0	0
Goodwill and Intangible Assets Numbers are in millions	265.805	251.61	254.74	142.53	137.03	157.23	184.4	189.84	245.27	242.244	310.984	186.404	107.804	100.824	10.387
Long Term Investments Numbers are in millions	410.053	476.418	291.587	0.01	127.04	37.28	81.67	85.36	55.68	131.149	123.492	21.872	19.958	21.86	25.599
Tax Assets Numbers are in millions	276.396	267.878	277.768	289.96	289.02	294.6	299.77	292.98	293.73	199.858	171.339	133.905	6.691	21.867	11.317
Other Non-Current Assets Numbers are in millions	26.262	71.774	134.725	317.53	64.2	135.77	224.67	283.5	162.78	284.097	259.397	275.433	928.837	208.285	2.768
Total Non-Current Assets Numbers are in millions	2,379.898	3,395.56	3,196.49	2,824.12	2,779.85	2,875.01	3,171.32	3,400.29	3,160.53	3,578.349	3,229.028	2,530.958	2,009.904	1,354.119	957.807
Total Assets Numbers are in millions	5,202.42	5,659.92	5,329.47	5,001.3	4,944.81	5,251.62	5,722.19	5,880.57	5,556.01	5,681.664	5,529.084	5,335.016	4,427.58	3,489.65	3,189.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	448.746	450.93	446.36	565.33	441.95	529.59	468.38	341.52	286.85	253.614	510.016	517.349	489.609	301.811	338.71
Short Term Debt Numbers are in millions	1,850.268	2,038.81	1,949.59	1,835.93	1,662.6	1,683.35	1,761.42	1,926.18	1,622.33	1,366.074	935.91	786.115	521.75	281.503	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	3.25	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	9.635	0	0	0	0	27.52	10.686	10.534	19.817	19.4	17.852	0
Other Current Liabilities Numbers are in millions	264.757	242.23	329.23	238.025	236.59	179.07	172.79	184.18	106.54	341.079	322.92	321.221	217.99	231.158	359.867
Total Current Liabilities Numbers are in millions	2,563.771	2,731.97	2,725.18	2,648.92	2,341.14	2,392.01	2,402.59	2,451.88	2,046.49	1,971.449	1,779.38	1,644.501	1,248.748	832.324	698.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	847.725	1,030.54	763.83	637.81	771.33	1,004.18	1,087.63	1,042.67	1,021.09	1,085.59	1,076.151	728.347	406.016	39.32	33.201
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.01	0	0	0	0	0.15	0.15	0.15	0.15	2.711	2.711	71.912	130.21	141.221
Total Non-Current Liabilities Numbers are in millions	847.725	1,030.55	763.83	637.81	771.33	1,004.18	1,087.78	1,042.82	1,021.24	1,085.74	1,078.862	731.058	477.928	169.53	174.422
Total Liabilities Numbers are in millions	3,411.496	3,762.52	3,489.01	3,286.73	3,112.47	3,396.19	3,490.37	3,494.36	3,067.73	3,057.189	2,858.241	2,375.56	1,726.677	1,001.854	872.999
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05
Retained Earnings Numbers are in millions	0	-201.06	-317.66	-385.16	-218.28	-229.49	-72.6	88.36	154.98	216.59	724.265	982.016	909.257	756.275	652.34
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,106.18	793.11	747.36	2,032.97	2,252.47	2,245.9	2,281.35	2,360.892	0	1,925.476	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,740.874	2,048.411	1.89	1,256.57	1,253.21	1.9	1.9	1.9	1.9	1.918	1,896.528	1.915	1,741.596	1,681.472	1,613.979
Total Shareholders Equity Numbers are in millions	1,790.924	1,897.401	1,840.46	1,714.57	1,832.34	1,855.43	2,231.82	2,386.21	2,488.28	2,629.45	2,670.843	2,959.456	2,700.904	2,487.797	2,316.369
Total Equity Numbers are in millions	1,790.924	1,897.401	1,840.46	1,714.57	1,832.34	1,855.43	2,231.82	2,386.21	2,488.28	2,629.45	2,670.843	2,959.456	2,700.904	2,487.797	2,316.369
Total Liabilities & Shareholders Equity Numbers are in millions	5,202.42	5,659.92	5,329.47	5,001.3	4,944.81	5,251.62	5,722.19	5,880.57	5,556.01	5,681.664	5,529.084	5,335.016	4,427.58	3,489.651	3,189.368

Elgi Rubber Company Limited

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