Elcid Investments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.04	23.15	37.13	111.02	13.32
Trading Asset Securities	-	-	-	6,608	4,089
Cash & Short-Term Investments	23.04	23.15	37.13	6,719	4,102
Cash Growth	-0.45%	-37.66%	-99.45%	63.81%	21.74%
Other Receivables	23.52	-	6.27	1.06	0.85
Receivables	23.52	-	6.27	1.06	0.85
Prepaid Expenses	-	-	-	0.06	0.06
Other Current Assets	0.15	0.18	0.22	0.2	0.29
Total Current Assets	46.71	23.32	43.61	6,721	4,103
Property, Plant & Equipment	373.09	318.9	264.76	161.69	168.85
Long-Term Investments	99,547	105,707	124,490	112,556	127,504
Other Intangible Assets	6.5	7.5	8.5	9.5	-
Other Long-Term Assets	21.31	16.97	16.59	16.79	16.32
Total Assets	99,995	106,074	124,823	119,465	131,792
Accrued Expenses	-	0.62	-0.05	0.18	0.09
Current Income Taxes Payable	-	98.01	114.88	95.58	148.12
Other Current Liabilities	1.79	1.06	2.35	2.68	1.07
Total Current Liabilities	1.79	99.68	117.19	98.44	149.28
Long-Term Deferred Tax Liabilities	13,255	14,285	7,861	7,444	8,355
Other Long-Term Liabilities	4.1	4.1	-	0	-0
Total Liabilities	13,261	14,389	7,978	7,543	8,504
Common Stock	2	2	2	2	2
Retained Earnings	-	10,221	8,696	6,944	6,213
Comprehensive Income & Other	86,732	81,462	108,147	104,976	117,073
Shareholders' Equity	86,734	91,685	116,845	111,922	123,288
Total Liabilities & Equity	99,995	106,074	124,823	119,465	131,792
Net Cash (Debt)	23.04	23.15	37.13	6,719	4,102
Net Cash Growth	-0.45%	-37.66%	-99.45%	63.81%	21.74%
Net Cash Per Share	115.20	115.73	185.65	33596.05	20509.70
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	44.92	-76.36	-73.58	6,622	3,954
Book Value Per Share	433672.47	458425.83	584225.20	559608.69	616440.32
Tangible Book Value	86,728	91,678	116,837	111,912	123,288
Tangible Book Value Per Share	433639.97	458388.33	584182.70	559561.19	616440.32
Buildings	-	279.65	235.97	144.26	144.26
Machinery	-	67.37	46.91	36.91	36.91