Electrotherm (India) Ltd
NSE: ELECTHERM BSE: 526608
₹717.55
(-0.75%)
Tue, 03 Mar 2026, 00:20 pm
Market Cap9.1B
PE Ratio5.85
Dividend0
Non-Energy Minerals
Steel
24.5KElectrotherm (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -69.31M | -233.91M | -575.26M | -828.46M | -1.32B | -1.83B | -3.05B | -199.20M | -99.40M | -42.50M | -43.90M | -50.80M | -335.00M | -192.10M | -78.80M | -39.90M | -25.80M | -14.90M | -455.20M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 0 | 200.00K | 100.00K | 200.00K | 100.00K | 100.00K | 300.00K | 2.50M |
| Total assets | 3.73B | 8.19B | 15.60B | 20.60B | 28.57B | 38.32B | 34.56B | 30.01B | 24.76B | 23.00B | 22.19B | 21.60B | 21.69B | 19.20B | 18.97B | 17.45B | 17.52B | 18.41B | 19.18B |
| Total current assets | 1.83B | 4.31B | 8.08B | 9.22B | 12.34B | 17.55B | 15.48B | 13.12B | 9.22B | 8.87B | 10.03B | 10.53B | 11.12B | 10.04B | 10.30B | 9.49B | 10.38B | 11.02B | 11.18B |
| Cash and short term investments | 210.38M | 405.07M | 608.97M | 634.66M | 1.88B | 1.23B | 573.18M | 336.10M | 635.40M | 830.30M | 403.30M | 537.10M | 632.60M | 467.10M | 970.00M | 713.10M | 721.10M | 615.40M | 710.00M |
| Cash & equivalents | 17.13M | 89.25M | 237.51M | 78.35M | 704.23M | 142.13M | 179.19M | 336.10M | 635.40M | 423.10M | 235.00M | 326.90M | 473.80M | 304.10M | 886.80M | 644.70M | 660.90M | 553.10M | 435.10M |
| Short term investments | 193.25M | 315.82M | 371.46M | 556.31M | 1.17B | 1.09B | 393.99M | 0 | 0 | 407.20M | 168.30M | 210.20M | 158.80M | 163.00M | 83.20M | 68.40M | 60.20M | 62.30M | 274.90M |
| Total receivables, net | 804.33M | 1.56B | 3.82B | 2.82B | 3.77B | 5.06B | 4.79B | 4.23B | 3.35B | 3.82B | 4.70B | 4.08B | 3.73B | 3.22B | 2.82B | 1.74B | 2.18B | 2.70B | 3.02B |
| Accounts receivable - trade, net | 622.06M | 1.39B | 2.73B | 2.48B | 3.36B | 4.90B | 4.56B | 4.06B | 3.20B | 2.63B | 3.03B | 3.69B | 3.34B | 3.16B | 2.77B | 1.67B | 2.08B | 2.24B | 2.57B |
| Other receivables | 182.27M | 174.19M | 1.09B | 340.48M | 401.69M | 155.53M | 227.93M | 171.80M | 149.10M | 1.18B | 1.66B | 384.70M | 393.50M | 55.30M | 50.20M | 71.40M | 94.70M | 457.50M | 451.40M |
| Total inventory | 749.89M | 2.03B | 2.96B | 4.53B | 4.85B | 9.39B | 8.54B | 7.18B | 4.64B | 3.84B | 4.55B | 4.48B | 6.56B | 5.75B | 5.97B | 6.49B | 6.89B | 7.47B | 7.13B |
| Other current assets, total | 50.80M | 266.15M | 593.04M | 1.23B | 1.84B | 1.87B | 1.53B | 1.33B | 531.40M | 322.70M | 358.50M | 185.10M | 171.00M | 557.90M | 493.80M | 499.00M | 518.30M | 192.70M | 295.30M |
| Total non-current assets | 1.91B | 3.88B | 7.52B | 11.38B | 16.23B | 20.76B | 19.08B | 16.89B | 15.54B | 14.13B | 12.17B | 11.07B | 10.56B | 9.16B | 8.67B | 7.96B | 7.14B | 7.39B | 8.01B |
| Long term investments | 674.00K | 674.00K | 840.00K | 830.00K | 810.00K | 1.11M | 1.11M | 900.00K | 404.90M | 112.60M | 361.00M | 149.80M | 179.10M | 78.90M | 427.80M | 463.30M | 409.80M | 181.50M | 100.50M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 20.00K | 20.00K | 0 | 0 | 0 | 0 | 100.00K | 0 | 69.10M | 69.10M | 69.30M | 69.40M | 69.60M | 69.70M | 69.80M | 70.10M | 72.60M |
| Other investments | 674.00K | 674.00K | 820.00K | 810.00K | 810.00K | 1.11M | 1.11M | 900.00K | 404.80M | 112.60M | 291.90M | 80.70M | 109.80M | 9.50M | 358.20M | 393.60M | 340.00M | 111.40M | 27.90M |
| Net property/plant/equipment | 1.89B | 3.76B | 7.22B | 10.99B | 15.84B | 19.67B | 17.74B | 15.53B | 14.03B | 12.68B | 11.06B | 10.08B | 9.40B | 8.12B | 7.29B | 6.96B | 6.63B | 6.87B | 7.20B |
| Gross property/plant/equipment | 2.03B | 4.07B | 7.86B | 12.14B | 17.75B | 23.09B | 23.38B | 23.47B | 23.55B | 23.74B | 12.54B | 13.05B | 13.80B | 13.81B | 14.16B | 14.68B | 14.83B | 15.52B | 16.02B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 321.40M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 709.34M | 764.57M | 763.20M | 756.40M | 752.40M | 369.20M | 369.00M | 385.20M | 416.40M | 416.70M | 411.90M | 37.10M | 27.40M | 19.50M |
| Goodwill, net | — | — | — | — | 0 | 709.34M | 747.01M | 747.00M | 747.00M | 747.00M | 364.60M | 364.60M | 364.60M | 364.60M | 364.60M | 364.60M | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 17.56M | 16.20M | 9.40M | 5.40M | 4.60M | 4.40M | 20.60M | 51.80M | 52.10M | 47.30M | 37.10M | 27.40M | 19.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 245.92M | 255.50M | 12.10M | 247.40M | 235.40M | 471.10M | 449.30M | 399.60M | 380.20M | 125.00M | 64.30M | 308.40M | 366.10M |
| Short term debt | 557.54M | 1.08B | 2.31B | 3.99B | 4.34B | 8.15B | 26.21B | 30.31B | 18.96B | 14.01B | 12.45B | 12.43B | 11.73B | 10.23B | 12.21B | 17.23B | 17.41B | 11.64B | 9.32B |
| Current portion of LT debt and capital leases | 41.00K | 616.00K | — | — | — | — | 4.12B | 17.94B | 13.97B | 11.03B | 9.99B | 10.01B | 10.20B | 9.93B | 11.88B | 16.91B | 17.08B | 11.31B | 18.70M |
| Short term debt excl. current portion of LT debt | 557.50M | 1.08B | 2.31B | 3.99B | 4.34B | 8.15B | 22.09B | 12.37B | 4.99B | 2.98B | 2.47B | 2.42B | 1.52B | 294.20M | 328.70M | 328.70M | 328.70M | 328.60M | 9.30B |
| Accounts payable | 799.20M | 1.78B | 2.65B | 2.89B | 5.36B | 5.43B | 962.43M | 2.14B | 2.17B | 2.61B | 3.67B | 4.75B | 4.76B | 4.49B | 4.23B | 3.87B | 3.76B | 4.28B | 4.60B |
| Income tax payable | 29.26M | 68.40M | 149.53M | 24.31M | 40.71M | 18.51M | 2.81M | 7.60M | 15.20M | 79.90M | 122.20M | — | — | — | — | — | — | — | — |
| Long term debt | 1.58B | 2.78B | 6.06B | 8.30B | 10.82B | 15.54B | 5.55B | 2.03B | 12.88B | 17.45B | 18.28B | 16.07B | 14.43B | 12.73B | 10.13B | 3.63B | 2.45B | 6.07B | 3.55B |
| Long term debt excl. lease liabilities | 1.58B | 2.77B | 6.05B | 8.30B | 10.81B | 15.54B | 5.55B | 2.03B | 12.88B | 17.44B | 18.28B | 16.07B | 14.43B | 12.73B | 10.13B | 3.63B | 2.45B | 6.07B | 3.55B |
| Total equity | 587.16M | 2.19B | 3.86B | 4.61B | 7.10B | 8.12B | 66.31M | -5.76B | -10.59B | -12.07B | -13.66B | -13.62B | -12.22B | -10.93B | -10.42B | -10.82B | -10.96B | -7.81B | -1.59B |
| Shareholders' equity | 587.16M | 2.19B | 3.86B | 4.61B | 7.05B | 8.04B | 66.31M | -5.84B | -10.65B | -12.13B | -13.66B | -13.62B | -12.22B | -10.93B | -10.42B | -10.82B | -10.96B | -7.81B | -1.59B |
| Common equity, total | 467.16M | 2.07B | 3.74B | 4.49B | 6.93B | 7.92B | 66.31M | -5.96B | -10.77B | -12.54B | -13.66B | -13.62B | -12.22B | -10.93B | -10.42B | -10.82B | -10.96B | -7.81B | -1.59B |
| Other common equity | 419.49M | 731.39M | 1.30B | 1.75B | 4.69B | 5.57B | -2.31B | 3.96B | 3.83B | 3.76B | 4.07B | 4.04B | 4.01B | 5.05B | 5.01B | 4.98B | 4.95B | 4.92B | 6.71B |
| Total debt | 2.14B | 3.86B | 8.37B | 12.30B | 15.16B | 23.69B | 31.76B | 32.33B | 31.85B | 31.46B | 30.73B | 28.51B | 26.16B | 22.96B | 22.34B | 20.87B | 19.86B | 17.70B | 12.87B |
| Net debt | 1.93B | 3.46B | 7.76B | 11.66B | 13.28B | 22.46B | 31.19B | 32.00B | 31.21B | 30.63B | 30.33B | 27.97B | 25.53B | 22.49B | 21.37B | 20.15B | 19.14B | 17.09B | 12.16B |
| Change in accounts receivable | -507.20M | -956.60M | -2.06B | — | -1.59B | -1.32B | 596.11M | -65.50M | 861.00M | -256.60M | -640.90M | -928.20M | 452.70M | 304.40M | 372.80M | 1.11B | -399.00M | -244.50M | -374.10M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 492.29M | 945.22M | 303.14M | — | 2.46B | 126.93M | -1.32B | -102.80M | 25.00M | 530.10M | 1.08B | 1.09B | 130.00M | -269.50M | -265.50M | -362.90M | -106.00M | 507.20M | 311.70M |
| Change in other assets/liabilities | — | — | 0 | — | — | 0 | 2.69B | 709.30M | 1.75B | -965.20M | 295.10M | 524.00M | 1.12B | -332.50M | 59.10M | 603.90M | 467.00M | -553.20M | -641.60M |
| Sale of fixed assets & businesses | 49.00K | 6.30M | 710.00K | — | 490.00K | 5.62M | 86.37M | 2.40M | 1.20M | 2.30M | 3.90M | 0 | 2.50M | 109.10M | 1.30M | 0 | 0 | 1.20M | 330.30M |
| Purchase/sale of investments, net | -510.00K | 0 | -20.00K | — | 20.00K | 4.44M | 0 | 0 | -200.00K | -13.30M | 11.50M | -51.90M | 51.30M | 144.80M | -247.50M | 235.50M | 122.40M | -15.90M | -188.90M |
| Sale/maturity of investments | 0 | 0 | 640.00K | — | 20.00K | 4.44M | 0 | 0 | 0 | 412.70M | 252.00M | 65.40M | 182.50M | 144.90M | 30.00M | 235.60M | 122.50M | — | — |
| Purchase of investments | -510.00K | 0 | -660.00K | — | 0 | 0 | 0 | 0 | -200.00K | -426.00M | -240.50M | -117.30M | -131.20M | -100.00K | -277.50M | -100.00K | -100.00K | -15.90M | -188.90M |
| Other investing cash flow items, total | 0 | 0 | 1.15M | — | 44.82M | -36.40M | 0 | 0 | 0 | -274.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.25B | 1.72B | 4.47B | — | 2.86B | 8.53B | 2.42B | -171.80M | -519.50M | -103.10M | -475.80M | -1.01B | -2.30B | -1.79B | -615.30M | -1.48B | -1.00B | -2.16B | -2.39B |
| Issuance/retirement of long term debt | 1.25B | 1.72B | 4.47B | — | 2.86B | 8.53B | 548.51M | -171.80M | -519.50M | -103.10M | -475.80M | -1.01B | -2.30B | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | — | — | 1.87B | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | -1.79B | -615.30M | -1.48B | -1.00B | -2.16B | -2.39B |
| Total cash dividends paid | -7.27M | -16.44M | -25.47M | — | -35.89M | -35.89M | 0 | 0 | 0 | 0 | -100.00K | -200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -951.00K | -102.31M | -4.34M | — | -506.10M | -6.10M | 122.65M | 0 | 7.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800