Name: ELTP Balance Sheet - Elite Pharmaceuticals Inc. /nv/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ELTP - Elite Pharmaceuticals Inc. /nv/

USD | OTC Markets | Healthcare

ELTP Balance Sheet - Elite Pharmaceuticals Inc. /nv/ Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	5.8	8.7	9.1	7.8	17.9	18.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	-	-	7.1	7.8	8.5	3.2	1.1	2.3	7.2	10.6	11.5	7.5	6.9	0.4	0.7	1.8	0.6
Restricted Cash	-	-	-	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	7.1	7.8	8.5	3.2	1.1	2.3	7.2	10.6	11.5	7.5	6.9	0.4	0.7
Receivables
Accounts Receivable	59.7	29.2	19.5	3.1	3.1	3.5	4.1	1.3	0.7	0.9	1.5	1.4	0.7	0.7	0.4
Current Assets
Inventory	21.3	16.2	12.9	9.6	6.7	5.0	4.1	4.5	4.9	6.4	3.3	3.0	1.9	1.4	0.3	0.6
Non-Current Assets
Property, Plant & Equipment Gross	28.3	27.4	26.1	25.0	19.3	18.8	18.2	18.1	17.4	16.5	14.8	12.5	9.7	9.1
Current Liabilities
Accounts Payable	6.1	3.0	2.7	2.4	1.4	0.9	1.6	1.4	1.7	1.0	1.8	3.4	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	1.4	1.5	1.6	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.1	1.1	1.1	1.0	1.0	1.0	0.8	0.8	0.8	0.9	0.7	0.6	0.6	0.4	0.3	0.2
Supplementary Data
Total Debt	-	-	-	-	1.4	1.5	1.6	-	-	-	0.3	0.3	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	21.3	25.1	18.2	19.4	16.2	20.2	14.2	13.8	12.9	14.3	15.2	11.2	9.6	8.6	7.5	7.6	6.7	6.7	6.5	6.7	5.0	4.8	4.5	5.6	4.1	3.8	3.7	4.5	4.5	4.2	4.5	4.1	4.9	5.3	5.7	5.9	6.4	6.0	5.6	3.7
Prepaid Expenses	1.3	2.1	0.1	0.5	1.0	1.1	0.1	0.4	0.5	1.0	0.4	1.0	1.0	1.1	0.2	0.5	0.5	0.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	112.1	96.8	85.8	77.9	57.7	48.0	45.3	43.2	40.0	37.2	34.7	27.4	21.5	33.2	30.5	31.9

Non-Current Assets
Property, Plant & Equipment Gross	28.3	27.9	27.7	27.6	27.4	26.6	26.6	26.8	26.1	25.7	25.0	25.0	25.0	24.5	24.5	19.4	19.3	19.0	19.0	18.8	18.8	18.6	18.4	18.4	18.2	18.2	18.2	18.1	18.1	18.1	17.8	17.6	17.4	17.3	17.1	16.9	16.5	16.0	15.4	15.1
Accumulated Depreciation	18.1	17.8	17.6	17.3	17.0	16.7	16.4	16.2	15.9	15.6	15.2	14.9	14.6	14.3	14.0	13.6	13.3
Property,Plant & Equipment Net	10.2	10.0	10.1	10.3	10.3	9.9	10.2	10.6	10.2	10.1	9.8	10.1	10.4	10.2	10.5	5.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	4.8	5.6	5.6	5.6	5.6	7.2	7.2	7.2	6.3	6.3	6.3	6.3	6.3	6.6	6.6	6.6	6.6	6.6
Operating Lease Right Of Use Assets	1.5	1.7	1.8	1.9	2.0	2.1	2.1	2.2	2.4	0.0	0.0	0.0	0.0	0.0	0.0	1.0
Deferred Tax Assets	7.8	10.3	11.8	13.5	18.4	20.7	20.8	22.1	22.2	20.2	19.4	2.2	2.2	2.2	2.2	2.2	2.2
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	138.3	126.4	117.2	111.3	96.4	90.8	88.2	87.8	83.7	74.7	70.7	46.5	40.9	52.7	50.3	48.1	35.1

Current Liabilities
Accounts Payable	6.1	6.5	3.4	5.1	3.0	5.8	2.0	2.6	2.7	2.9	3.6	1.9	2.4	1.5	1.7	1.6	1.4	1.3	1.8	2.1	0.9	0.7	0.6	2.1	1.6	1.0	1.7	2.1	1.4	2.3	1.1	1.1	1.7	1.4	0.9	0.9	1.0	1.4	2.3	1.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Lease Liabilities Current	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Accrued Expenses	10.2	5.5	6.2	4.6	3.8	3.7	5.7	6.2	5.3	11.9	11.2	5.9	5.0	4.7	4.6	4.8	4.7	4.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	17.4	13.2	10.7	10.8	11.8	14.7	12.9	14.0	13.0	19.2	19.1	12.1	7.8	6.7	6.8	7.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.0	1.2	1.3	1.4	1.6	1.7	1.7	1.9	2.0	-	-	-	-	-	0.0	0.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Total Non-Current Liabilities	22.0	32.9	45.0	52.9	31.0	39.6	28.1	15.6	13.0	9.1	6.5	4.3	4.1	15.9	16.3	15.5
Total Liabilities	39.4	46.1	55.7	63.7	42.9	54.3	40.9	29.6	26.1	28.3	25.6	16.4	11.9	22.5	23.2	22.6

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.7
Additional Paid In Capital	173.9	173.8	173.7	173.5	173.5	173.4	173.3	173.3	173.2	165.4	164.8	164.8	164.8	164.7	164.7	164.6	164.6
Retained Earnings	(75.8)	(94.3)	(112.9)	(126.6)	(120.7)	(137.7)	(126.8)	(115.8)	(116.4)	(119.7)	(120.4)	(135.4)	(136.5)	(135.3)	(138.2)	(139.8)	(140.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	98.9	80.3	61.6	47.7	53.5	36.4	47.3	58.3	57.6	46.4	45.1	30.1	29.0	30.2	27.2	25.5	25.2
Total Equity	98.9	80.3	61.6	47.7	53.5	36.4	47.3	58.3	57.6	46.4	45.1	30.1	29.0	30.2	27.2	25.5	25.2	22.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(7.3)	-	-
Working Capital	94.7	83.6	75.1	67.1	45.9	33.4	32.4	29.1	27.0	18.0	15.7	15.4	13.7	26.5	23.6	24.8	12.2	11.6
Book Value	98.9	80.3	61.6	47.7	53.5	36.4	47.3	58.3	57.6	46.4	45.1	30.1	29.0	30.2	27.2	25.5	25.2	22.8
Tangible Book Value	94.1	74.7	55.9	42.0	47.9	29.2	40.0	51.0	51.2	40.1	38.8	23.8	22.6	23.5	20.6	18.9	18.6