Elixir Capital Limited (BOM:531278)
India
· Delayed Price · Currency is INR 108.59
-0.78 (-0.71%)
At close: Apr 28, 2026
Elixir Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 108.76 | 95.86 | 110.72 | 158.92 | 133.07 | Upgrade
|
| Trading Asset Securities | - | 589.98 | 544.17 | 309.18 | 406.24 | 350.49 | Upgrade
|
| Accounts Receivable | - | 0.79 | 2.27 | 2.49 | 3.5 | 0.24 | Upgrade
|
| Other Receivables | - | 136.11 | 65.07 | 4.35 | 2.12 | 4.51 | Upgrade
|
| Property, Plant & Equipment | - | 18.24 | 18.05 | 20.58 | 22.17 | 24.31 | Upgrade
|
| Goodwill | - | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | Upgrade
|
| Other Intangible Assets | - | 3.98 | 0.41 | 0.6 | 0.52 | 0.79 | Upgrade
|
| Investments in Debt & Equity Securities | - | 179.64 | 122.38 | 110.75 | 119.31 | 125.1 | Upgrade
|
| Other Current Assets | - | 3.45 | 1.79 | 2.86 | 0.87 | 0.83 | Upgrade
|
| Other Long-Term Assets | - | 100.73 | 99.65 | 99.61 | 98.52 | 74.77 | Upgrade
|
| Total Assets | - | 1,156 | 963.83 | 675.32 | 826.37 | 728.31 | Upgrade
|
| Accounts Payable | - | 2.74 | 6.56 | 41.23 | 43.37 | 50.72 | Upgrade
|
| Accrued Expenses | - | 2.8 | 1.54 | 3.95 | 5.03 | 5.25 | Upgrade
|
| Short-Term Debt | - | 332.93 | 243.31 | 123.29 | 226.48 | 254.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.32 | 0.91 | Upgrade
|
| Other Current Liabilities | - | 15.52 | 22.62 | 23.07 | 18.76 | 7.94 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.29 | 0.3 | 0.31 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | 3.17 | - | - | - | - | Upgrade
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| Total Liabilities | - | 357.15 | 281.67 | 192.86 | 299.77 | 321.67 | Upgrade
|
| Common Stock | - | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 | Upgrade
|
| Additional Paid-In Capital | - | 78.14 | 78.14 | 78.14 | 78.14 | 62.94 | Upgrade
|
| Retained Earnings | - | 426.5 | 343.11 | 196.93 | 231.17 | 161.08 | Upgrade
|
| Comprehensive Income & Other | - | 5.06 | 5.06 | 5.06 | 5.06 | 4.26 | Upgrade
|
| Total Common Equity | 602.19 | 567.73 | 484.34 | 338.16 | 372.4 | 286.31 | Upgrade
|
| Minority Interest | - | 230.97 | 197.82 | 144.31 | 154.2 | 120.32 | Upgrade
|
| Shareholders' Equity | 848.78 | 798.7 | 682.16 | 482.46 | 526.6 | 406.63 | Upgrade
|
| Total Liabilities & Equity | - | 1,156 | 963.83 | 675.32 | 826.37 | 728.31 | Upgrade
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| Total Debt | 382.16 | 332.93 | 243.31 | 123.29 | 226.8 | 255.41 | Upgrade
|
| Net Cash (Debt) | -342.88 | 365.81 | 396.72 | 296.62 | 338.37 | 228.15 | Upgrade
|
| Net Cash Growth | - | -7.79% | 33.75% | -12.34% | 48.31% | 193.04% | Upgrade
|
| Net Cash Per Share | -59.10 | 63.04 | 68.36 | 51.11 | 58.31 | 39.31 | Upgrade
|
| Filing Date Shares Outstanding | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade
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| Total Common Shares Outstanding | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade
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| Working Capital | - | 485.11 | 427.78 | 237.04 | 272.2 | 168.12 | Upgrade
|
| Book Value Per Share | 103.66 | 97.83 | 83.46 | 58.27 | 64.17 | 49.34 | Upgrade
|
| Tangible Book Value | 584.47 | 549.57 | 469.75 | 323.37 | 357.69 | 271.35 | Upgrade
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| Tangible Book Value Per Share | 100.61 | 94.70 | 80.95 | 55.72 | 61.64 | 46.76 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.