speb/financial-data huggingface dataset:
ELG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1488000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20884000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20884000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1000.00
ELG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 167983000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 50827000.00
ELG.DE income_statement (annual, 2025-12-31) — Normalized Income: 101247149.80
ELG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 31369000.00
ELG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 119953000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 25720000.00
ELG.DE income_statement (annual, 2025-12-31) — Operating Income: 135421000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Operating Income: 39703000.00
ELG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 582632000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 169285000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17224937.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17224937.00
ELG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4459000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4459000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -143000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -143000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 91125000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 91125000.00
ELG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 846000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5238000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ELG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -8375000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -9617000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 12009000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12009000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3320000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3320000.00
ELG.DE income_statement (annual, 2025-12-31) — Other Special Charges: 163000.00
ELG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELG.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELG.DE balance_sheet (annual, 2025-12-31) — Payables: 32361000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 32361000.00
ELG.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
ELG.DE income_statement (annual, 2025-12-31) — Pretax Income: 125720000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 39498000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ELG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8945000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 51727000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 51727000.00
ELG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 336207000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 99248000.00
ELG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38715000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10607000.00
ELG.DE income_statement (annual, 2025-12-31) — Research And Development: 62337000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Research And Development: 13372000.00
ELG.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ELG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 603037000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 603037000.00
ELG.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ELG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 11283000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 511000.00
ELG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 24612000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6746000.00
ELG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 58785000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17061000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 17700000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 17700000.00
ELG.DE income_statement (annual, 2025-12-31) — Special Income Charges: -163000.00
ELG.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1091000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 343000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 641486000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 641486000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 550361000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 550361000.00
ELG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31850.20
ELG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELG.DE income_statement (annual, 2025-12-31) — Tax Provision: 24561000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 8177000.00
ELG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
ELG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ELG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26542000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26542000.00
ELG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10984000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -7689000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 829189000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 829189000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 725229000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 725229000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 98427000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 98427000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 641486000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 641486000.00
ELG.DE income_statement (annual, 2025-12-31) — Total Expenses: 447212000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 129583000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 187703000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 187703000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 377760000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 377760000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107524000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107524000.00
ELG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 31000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1337000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1337000.00
ELG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -163000.00
ELG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -163000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 475063.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 475063.00
ELG.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 475000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 475000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Work In Process: 117196000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 117196000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 371250000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 371250000.00
ELG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 35163000.00
ELG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 152488000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48841000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 113052000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11481000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 418000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17225000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.52
ELG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 110850000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7542000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7542000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 140744000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 152993000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -10865000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2165000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 15462000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1099000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6573000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 29587000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 658100000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10030000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 81782000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 496523000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 104895000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 35061000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7786000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 10689000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10689000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17225000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.52
ELG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26182000.00
ELG.DE income_statement (quarterly, 2026-03-31) — EBIT: 36755000.00
ELG.DE income_statement (quarterly, 2026-03-31) — EBITDA: 47444000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 307000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 140744000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11086000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 40614000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 337000.00
ELG.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10983000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 93014000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 70705000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 7319000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 687000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 687000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Interest Income: 513000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 513000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -51000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 513000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 197620000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 658100000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7483000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7737000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -513000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ELG.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10030000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Net Income: 26182000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26182000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26182000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26182000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26182000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26182000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26182000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -174000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -513000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -513000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -174000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 59000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 274114000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 565086000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1322000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22797000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 47444000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 26182000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 48156000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Operating Income: 35542000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 152488000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17224937.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4854000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 142000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 1000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2274000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 625000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25702000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12249000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 51227000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 36068000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 81782000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10689000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -513000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10030000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Research And Development: 20514000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 629219000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ELG.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6144000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17127000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 17224937.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 177000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 658100000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 565086000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 9886000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
ELG.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7155000.00
ELG.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -6324000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 872710000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 658100000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 658100000.00
ELG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 116945000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 214610000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 376187000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109715000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2386000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 544000.00
ELG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 391628000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3296780000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 250920000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -100250000.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — Amortization: 117940000.00
ELGIEQUIP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 117940000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2083600000.00
ELGIEQUIP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -405360000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 502050000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 661340000.00
ELGIEQUIP.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -252940000.00
ELGIEQUIP.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -68700000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 5760000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7350000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2733620000.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 578740000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4819070000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 17000000.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — Interest Income: 103780000.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 103780000.00
ELGIEQUIP.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 407770000.00
ELGIEQUIP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 141890000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3806360000.00
ELGIEQUIP.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12750000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 57700000.00
ELGIEQUIP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 39780000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 801500000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 600520000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1732740000.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 47740000.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 47740000.00
ELGIEQUIP.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -68700000.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — Research And Development: 58020000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 7350000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8101840000.00
ELGIEQUIP.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 159980000.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 127290000.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 706030000.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 38380000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 112740000.00
ELGIEQUIP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 324420000.00
ELGIEQUIP.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 11047400000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 30219550000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3138250000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5507070000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3923860000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 250920000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -110720000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Amortization: 101020000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 101020000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 135070000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 316430000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.72
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1163390000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2249260000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -690000000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 680800000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 316910000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1247330000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5711960000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -363590000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 365530000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 881800000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1193070000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -171740000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 280850000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Change In Payable: -48360000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -822830000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1788760000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 83940000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 316910000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -363590000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13711550000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 12510000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 84990000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 15575720000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 18237360000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 201030000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4870950000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5071980000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10211070000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 314150000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Depreciation: 676180000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 777200000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 777200000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 676180000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 316540000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.71
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3708090000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 7790000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 31920000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — EBIT: 5301400000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — EBITDA: 6078600000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1247330000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 1650000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 598200000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3456560000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 969110000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1268880000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -116080000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 857610000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2032600000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2370280000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5617790000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7465850000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Gross Profit: 14643830000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1100000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2140000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Interest Expense: 197700000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 197700000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Interest Income: 214300000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 214300000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -181210000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 146920000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Inventory: 6023630000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 18798630000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2173370000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 42510000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 135070000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 12510000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1861940000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 621690000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 479770000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 216130000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 695900000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 89010000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -520990000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 234890000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 172550000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4450330000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -30810000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 12510000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3839750000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -102210000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Net Income: 3708090000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3708090000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3708090000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3708090000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3708090000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5103700000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3708090000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -27100000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2839730000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1340950000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -431980000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27100000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1083710000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3541990000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -564890000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1772930000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11341270000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 311840000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 224530000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 172550000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 63330000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4908650000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Normalized Income: 2858063569.08
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1659110000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Operating Income: 3596430000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 30219550000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 316376966.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 39770000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26090000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17630000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 337680000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 37870000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 232020000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -10000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 138330000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3393120000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 967480000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 59580000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 144500000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4464630000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1172090000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Payables: 4341830000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 792480000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Pretax Income: 5103700000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 34580000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -30810000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2839730000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -690000000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2155990000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15575720000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 777200000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 78490000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 78490000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -520990000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Research And Development: 48220000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 16850000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 11433170000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 125110000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 201520000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1059130000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 316909016.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1772930000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1169950000.00
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 8430000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13711550000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11341270000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 319923569.08
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Tax Provision: 1395610000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
ELGIEQUIP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1187040000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 25015600000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13927680000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5767880000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13711550000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Total Expenses: 26623120000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11304050000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6778240000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1092980000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 43700000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 228310000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1169950000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1169950000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 532050.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 97860000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 373210000.00
ELGIEQUIP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8026290000.00
ELGIEQUIP.NS income_statement (annual, 2023-03-31) — Write Off: 2140000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 11930000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 32024000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3454000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5927000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4443000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 251000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -109000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Amortization: 76000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 76000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 28000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 194000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 316180000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.86
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1247000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2353000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -489000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 776000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 317000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2294000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7750000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -632000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1357000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 937000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -198000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -55000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 39000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 317000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -579000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -399000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1047000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 317000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16112000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 28000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -219000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 165000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 15953000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 21192000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 233000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5409000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5642000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11040000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 375000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Depreciation: 690000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 766000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 766000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 690000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 316300000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.86
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3121000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 9000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 35000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — EBIT: 4697000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — EBITDA: 5463000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2294000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 3000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -791000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3477000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2360000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -430000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -66000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 885000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Goodwill: 2053000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2331000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6036000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 8101000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Gross Profit: 16071000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 16000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Interest Expense: 293000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 293000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Interest Income: 429000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 429000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -300000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 342000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Inventory: 6222000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 21717000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1011000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 43000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 194000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 28000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 133000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 621000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 543000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 196000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 739000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 133000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -188000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 215000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 181790000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4907000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 14000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -191000000.00
ELGIEQUIP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3311000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -70000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Net Income: 3121000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3121000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3121000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3121000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3121000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4404000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3121000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Net Interest Income: 90000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -984000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 553000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -55000000.00
ELGIEQUIP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 90000000.00
ELGIEQUIP.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 11000000.00