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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	23.04	23.15	37.13	6,719	4,102
Cash Growth	-0.45%	-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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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	-	-	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	2	2	2	2	2
Retained Earnings	-	11,301	10,221	8,696	6,944	6,213
Comprehensive Income & Other	-	75,432	81,462	108,147	104,976	117,073
Shareholders' Equity	86,734	86,734	91,685	116,845	111,922	123,288
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	23.04	23.04	23.15	37.13	6,719	4,102
Net Cash Growth	-0.45%	-0.45%	-37.66%	-99.45%	63.81%	21.74%
Net Cash Per Share	115.20	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	-	44.92	-76.36	-73.58	6,622	3,954
Book Value Per Share	433672.47	433672.47	458425.83	584225.20	559608.69	616440.32
Tangible Book Value	86,728	86,728	91,678	116,837	111,912	123,288
Tangible Book Value Per Share	433639.97	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: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error