Elcid Investments Limited (BOM:503681)

Elcid Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	108.19	23.04	23.15	37.13	111.02	13.32
Trading Asset Securities	-	-	-	-	6,608	4,089
Cash & Short-Term Investments	108.19	23.04	23.15	37.13	6,719	4,102
Cash Growth	233.98%	-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	0.16	0.15	0.18	0.22	0.2	0.29
Total Current Assets	108.35	46.71	23.32	43.61	6,721	4,103
Property, Plant & Equipment	368.1	373.09	318.9	264.76	161.69	168.85
Long-Term Investments	110,844	99,547	105,707	124,490	112,556	127,504
Other Intangible Assets	6	6.5	7.5	8.5	9.5	-
Other Long-Term Assets	21.65	21.31	16.97	16.59	16.79	16.32
Total Assets	111,348	99,995	106,074	124,823	119,465	131,792

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	0	0.62	-0.05	0.18	0.09
Current Income Taxes Payable	76.67	-	98.01	114.88	95.58	148.12
Other Current Liabilities	1.03	1.79	1.06	2.35	2.68	1.07
Total Current Liabilities	77.7	1.79	99.68	117.19	98.44	149.28
Long-Term Deferred Tax Liabilities	14,777	13,255	14,285	7,861	7,444	8,355
Other Long-Term Liabilities	4.11	4.1	4.1	-	0	-0
Total Liabilities	14,859	13,261	14,389	7,978	7,543	8,504

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2	2	2	2	2	2
Retained Earnings	-	11,301	10,221	8,696	6,944	6,213
Comprehensive Income & Other	96,487	75,432	81,462	108,147	104,976	117,073
Shareholders' Equity	96,489	86,734	91,685	116,845	111,922	123,288
Total Liabilities & Equity	111,348	99,995	106,074	124,823	119,465	131,792

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	108.19	23.04	23.15	37.13	6,719	4,102
Net Cash Growth	233.98%	-0.45%	-37.66%	-99.45%	63.81%	21.74%
Net Cash Per Share	540.97	115.20	115.73	185.65	33596.05	20509.70
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	30.66	44.92	-76.36	-73.58	6,622	3,954
Book Value Per Share	482446.12	433672.47	458425.83	584225.20	559608.69	616440.32
Tangible Book Value	96,483	86,728	91,678	116,837	111,912	123,288
Tangible Book Value Per Share	482416.12	433639.97	458388.33	584182.70	559561.19	616440.32
Buildings	-	279.65	279.65	235.97	144.26	144.26
Machinery	-	69.11	47.14	46.91	36.91	36.91
Construction In Progress	-	49.78	20.23	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error