Elcid Investments 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
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
Cash & Equivalents	33.18	23.15	37.13	111.02	13.32	88.16
Trading Asset Securities	-	-	-	6,608	4,089	3,281
Cash & Short-Term Investments	33.18	23.15	37.13	6,719	4,102	3,369
Cash Growth	4.29%	-37.66%	-99.45%	63.81%	21.74%	-20.12%
Other Receivables	1.1	-	6.27	1.06	0.85	0.79
Receivables	1.1	-	6.27	1.06	0.85	0.79
Prepaid Expenses	-	-	-	0.06	0.06	0.08
Other Current Assets	0.16	0.18	0.22	0.2	0.29	0.38
Total Current Assets	34.44	23.32	43.61	6,721	4,103	3,371
Property, Plant & Equipment	363.58	318.9	264.76	161.69	168.85	158.78
Long-Term Investments	124,801	105,707	124,490	112,556	127,504	105,024
Other Intangible Assets	6.75	7.5	8.5	9.5	-	-
Other Long-Term Assets	35.6	16.97	16.59	16.79	16.32	16.33
Total Assets	125,241	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	130.17	98.01	114.88	95.58	148.12	40.08
Other Current Liabilities	9.31	1.06	2.35	2.68	1.07	1.21
Total Current Liabilities	139.49	99.68	117.19	98.44	149.28	42.37
Long-Term Deferred Tax Liabilities	16,923	14,285	7,861	7,444	8,355	6,875
Other Long-Term Liabilities	4.12	4.1	-	0	-0	-
Total Liabilities	17,066	14,389	7,978	7,543	8,504	6,918
Common Stock	2	2	2	2	2	2
Retained Earnings	-	10,221	8,696	6,944	6,213	5,215
Comprehensive Income & Other	108,173	81,462	108,147	104,976	117,073	96,435
Shareholders' Equity	108,175	91,685	116,845	111,922	123,288	101,652
Total Liabilities & Equity	125,241	106,074	124,823	119,465	131,792	108,570
Net Cash (Debt)	33.18	23.15	37.13	6,719	4,102	3,369
Net Cash Growth	4.29%	-37.66%	-99.45%	63.81%	21.74%	-20.12%
Net Cash Per Share	165.88	115.73	185.65	33596.05	20509.70	16847.25
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Working Capital	-105.05	-76.36	-73.58	6,622	3,954	3,328
Book Value Per Share	540873.91	458425.83	584225.20	559608.69	616440.32	508261.02
Tangible Book Value	108,168	91,678	116,837	111,912	123,288	101,652
Tangible Book Value Per Share	540840.16	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.