Electrotherm (India) Limited (ELECTHERM) - Total Assets
Based on the latest financial reports, Electrotherm (India) Limited (ELECTHERM) holds total assets worth Rs19.74 Billion INR (≈ $213.48 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Electrotherm (India) Limited shareholders equity for net asset value and shareholders' equity analysis.
Electrotherm (India) Limited - Total Assets Trend (2005–2025)
This chart illustrates how Electrotherm (India) Limited's total assets have evolved over time, based on quarterly financial data.
Electrotherm (India) Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Electrotherm (India) Limited's total assets of Rs19.74 Billion consist of 58.3% current assets and 41.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.8% |
| Accounts Receivable | Rs2.57 Billion | 13.4% |
| Inventory | Rs5.93 Billion | 30.9% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs19.50 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Electrotherm (India) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ELECTHERM company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Electrotherm (India) Limited's current assets represent 58.3% of total assets in 2025, an increase from 54.6% in 2005.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, down from 5.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 30.9% of total assets.
Electrotherm (India) Limited Competitors by Total Assets
Key competitors of Electrotherm (India) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Vallourec
PA:VK
|
France | €4.90 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$80.09 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$7.54 Trillion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | Rs62.57 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥12.73 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥51.66 Billion |
Electrotherm (India) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.65 | 0.73 | 0.51 |
| Quick Ratio | 0.28 | 0.28 | 0.27 |
| Cash Ratio | 0.04 | 0.03 | 0.00 |
| Working Capital | Rs-6.18 Billion | Rs-4.63 Billion | Rs-8.63 Billion |
Electrotherm (India) Limited - Advanced Valuation Insights
This section examines the relationship between Electrotherm (India) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | Rs19.18 Billion |
| Market Capitalization | $111.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Electrotherm (India) Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Electrotherm (India) Limited's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Electrotherm (India) Limited (2005–2025)
The table below shows the annual total assets of Electrotherm (India) Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs19.18 Billion ≈ $207.46 Million |
+4.18% |
| 2024-03-31 | Rs18.41 Billion ≈ $199.13 Million |
+5.09% |
| 2023-03-31 | Rs17.52 Billion ≈ $189.49 Million |
+0.42% |
| 2022-03-31 | Rs17.45 Billion ≈ $188.70 Million |
-8.01% |
| 2021-03-31 | Rs18.97 Billion ≈ $205.12 Million |
-1.22% |
| 2020-03-31 | Rs19.20 Billion ≈ $207.65 Million |
-11.46% |
| 2019-03-31 | Rs21.68 Billion ≈ $234.51 Million |
-8.66% |
| 2018-03-31 | Rs23.74 Billion ≈ $256.76 Million |
+2.39% |
| 2017-03-31 | Rs23.19 Billion ≈ $250.77 Million |
+3.97% |
| 2016-03-31 | Rs22.30 Billion ≈ $241.18 Million |
-9.93% |
| 2015-03-31 | Rs24.76 Billion ≈ $267.76 Million |
-17.53% |
| 2014-03-31 | Rs30.02 Billion ≈ $324.69 Million |
-13.02% |
| 2013-03-31 | Rs34.52 Billion ≈ $373.30 Million |
-4.21% |
| 2012-03-31 | Rs36.03 Billion ≈ $389.70 Million |
-5.96% |
| 2011-03-31 | Rs38.32 Billion ≈ $414.39 Million |
+34.12% |
| 2010-03-31 | Rs28.57 Billion ≈ $308.97 Million |
+38.68% |
| 2009-03-31 | Rs20.60 Billion ≈ $222.80 Million |
+32.06% |
| 2008-03-31 | Rs15.60 Billion ≈ $168.71 Million |
+90.42% |
| 2007-03-31 | Rs8.19 Billion ≈ $88.60 Million |
+119.43% |
| 2006-03-31 | Rs3.73 Billion ≈ $40.38 Million |
+137.26% |
| 2005-03-31 | Rs1.57 Billion ≈ $17.02 Million |
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About Electrotherm (India) Limited
Electrotherm (India) Limited, an engineering and steel company, provides steel melting solutions worldwide. It operates through Engineering & Technologies, Special Steel, Electric Vehicle, and Others segments. The company designs and manufactures steel plants equipment, foundries, induction heating, and hardening equipment for heat treatment. It also engages in the manufacture of TMT bars and duc… Read more