Elcid Investments Limited (BOM:503681)
India flag India · Delayed Price · Currency is INR
131,801
-443 (-0.34%)
At close: Aug 29, 2025

Elcid Investments Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-23.1537.13111.0213.3288.16
Upgrade
Trading Asset Securities
---6,6084,0893,281
Upgrade
Cash & Short-Term Investments
23.1523.1537.136,7194,1023,369
Upgrade
Cash Growth
-99.73%-37.66%-99.45%63.81%21.74%-20.12%
Upgrade
Other Receivables
--6.271.060.850.79
Upgrade
Receivables
--6.271.060.850.79
Upgrade
Prepaid Expenses
---0.060.060.08
Upgrade
Other Current Assets
-0.180.220.20.290.38
Upgrade
Total Current Assets
-23.3243.616,7214,1033,371
Upgrade
Property, Plant & Equipment
-318.9264.76161.69168.85158.78
Upgrade
Long-Term Investments
-105,707124,490112,556127,504105,024
Upgrade
Other Intangible Assets
-7.58.59.5--
Upgrade
Other Long-Term Assets
-16.9716.5916.7916.3216.33
Upgrade
Total Assets
-106,074124,823119,465131,792108,570
Upgrade
Accrued Expenses
-0.62-0.050.180.091.08
Upgrade
Current Income Taxes Payable
-98.01114.8895.58148.1240.08
Upgrade
Other Current Liabilities
-1.062.352.681.071.21
Upgrade
Total Current Liabilities
-99.68117.1998.44149.2842.37
Upgrade
Long-Term Deferred Tax Liabilities
-14,2857,8617,4448,3556,875
Upgrade
Other Long-Term Liabilities
-4.1-0-0-
Upgrade
Total Liabilities
-14,3897,9787,5438,5046,918
Upgrade
Common Stock
-22222
Upgrade
Retained Earnings
-10,2218,6966,9446,2135,215
Upgrade
Comprehensive Income & Other
-81,462108,147104,976117,07396,435
Upgrade
Shareholders' Equity
91,68591,685116,845111,922123,288101,652
Upgrade
Total Liabilities & Equity
-106,074124,823119,465131,792108,570
Upgrade
Net Cash (Debt)
23.1523.1537.136,7194,1023,369
Upgrade
Net Cash Growth
-99.73%-37.66%-99.45%63.81%21.74%-20.12%
Upgrade
Net Cash Per Share
115.73115.73185.6533596.0520509.7016847.25
Upgrade
Filing Date Shares Outstanding
0.20.20.20.20.20.2
Upgrade
Total Common Shares Outstanding
0.20.20.20.20.20.2
Upgrade
Working Capital
--76.36-73.586,6223,9543,328
Upgrade
Book Value Per Share
458425.83458425.83584225.20559608.69616440.32508261.02
Upgrade
Tangible Book Value
91,67891,678116,837111,912123,288101,652
Upgrade
Tangible Book Value Per Share
458388.33458388.33584182.70559561.19616440.32508261.02
Upgrade
Buildings
-279.65235.97144.26144.26141.57
Upgrade
Machinery
-67.3746.9136.9136.9123.55
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.