Elcid Investments Limited (BOM:503681)

Augmedix Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.15	37.13	111.02	13.32	88.16
Trading Asset Securities	-	-	6,608	4,089	3,281
Cash & Short-Term Investments	23.15	37.13	6,719	4,102	3,369
Cash Growth	-37.66%	-99.45%	63.81%	21.74%	-20.12%
Other Receivables	-	6.27	1.06	0.85	0.79
Receivables	-	6.27	1.06	0.85	0.79
Prepaid Expenses	-	-	0.06	0.06	0.08
Other Current Assets	0.18	0.22	0.2	0.29	0.38
Total Current Assets	23.32	43.61	6,721	4,103	3,371
Property, Plant & Equipment	318.9	264.76	161.69	168.85	158.78
Long-Term Investments	105,707	124,490	112,556	127,504	105,024
Other Intangible Assets	7.5	8.5	9.5	-	-
Other Long-Term Assets	16.97	16.59	16.79	16.32	16.33
Total Assets	106,074	124,823	119,465	131,792	108,570
Accrued Expenses	0.62	-0.05	0.18	0.09	1.08
Current Income Taxes Payable	98.01	114.88	95.58	148.12	40.08
Other Current Liabilities	1.06	2.35	2.68	1.07	1.21
Total Current Liabilities	99.68	117.19	98.44	149.28	42.37
Long-Term Deferred Tax Liabilities	14,285	7,861	7,444	8,355	6,875
Other Long-Term Liabilities	4.1	-	0	-0	-
Total Liabilities	14,389	7,978	7,543	8,504	6,918
Common Stock	2	2	2	2	2
Retained Earnings	10,221	8,696	6,944	6,213	5,215
Comprehensive Income & Other	81,462	108,147	104,976	117,073	96,435
Shareholders' Equity	91,685	116,845	111,922	123,288	101,652
Total Liabilities & Equity	106,074	124,823	119,465	131,792	108,570
Net Cash (Debt)	23.15	37.13	6,719	4,102	3,369
Net Cash Growth	-37.66%	-99.45%	63.81%	21.74%	-20.12%
Net Cash Per Share	115.73	185.65	33596.05	20509.70	16847.25
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	0.2
Working Capital	-76.36	-73.58	6,622	3,954	3,328
Book Value Per Share	458425.83	584225.20	559608.69	616440.32	508261.02
Tangible Book Value	91,678	116,837	111,912	123,288	101,652
Tangible Book Value Per Share	458388.33	584182.70	559561.19	616440.32	508261.02
Buildings	279.65	235.97	144.26	144.26	141.57
Machinery	67.37	46.91	36.91	36.91	23.55

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.