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Ellenbarrie Industrial Gases Ltd

NSE:ELLENBasic MaterialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹326.50−3.70%At closeAt close · Mon 19 Oct · ≈ AED 12.61 · Market cap $502.19M · Next earnings Wed 2 Dec

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.6	0.9	0.0	0.0	0.0	0.0	+576.8%
Cash & short-term investments	0.6	0.9	1.2	1.7	0.9	1.6	+73.2%
Receivables	0.3	0.4	0.6	0.6	1.0	1.2	+21.6%
Inventory	0.1	0.2	0.1	0.1	0.2	0.1	−13.7%
Total current assets	1.1	1.5	2.1	2.5	2.1	3.0	+43.0%
Property, plant & equipment	2.4	2.2	2.5	3.3	4.0	5.3	+31.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+79.1%
Long-term investments	0.0	0.0	0.5	0.6	2.2	3.1	+44.0%
Total assets	3.6	4.0	5.5	6.7	8.5	13.0	+53.5%
Payables	0.3	0.1	0.2	0.2	0.1	0.1	+4.1%
Short-term debt	0.5	0.1	0.5	0.8	1.0	1.2	+22.8%
Total current liabilities	1.0	0.5	1.1	1.4	1.5	1.9	+26.2%
Long-term debt	0.9	0.0	0.6	0.9	1.5	0.6	−59.8%
Total debt	1.3	0.1	1.0	1.8	2.5	1.8	−25.6%
Net debt	0.7	(0.8)	1.0	1.8	2.5	1.8	−26.0%
Deferred revenue	0.0	0.0	0.1	0.0	0.0	0.0	−100.0%
Total liabilities	2.1	0.7	1.9	2.6	3.5	3.0	−15.3%
Total equity	1.5	3.3	3.6	4.1	4.9	9.8	+98.1%
Retained earnings	0.8	1.1	1.7	2.1	2.9	4.0	+35.5%

INR billionsUpdated Fri 22 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.