Elixir Capital 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	Sep '25 Sep 30, 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	39.28	108.76	95.86	110.72	158.92	133.07
Trading Asset Securities	-	589.98	544.17	309.18	406.24	350.49
Accounts Receivable	122.74	0.79	2.27	2.49	3.5	0.24
Other Receivables	6.49	136.11	65.07	4.35	2.12	4.51
Property, Plant & Equipment	17.4	18.24	18.05	20.58	22.17	24.31
Goodwill	14.18	14.18	14.18	14.18	14.18	14.18
Other Intangible Assets	3.55	3.98	0.41	0.6	0.52	0.79
Investments in Debt & Equity Securities	181.01	179.64	122.38	110.75	119.31	125.1
Other Current Assets	89.01	3.45	1.79	2.86	0.87	0.83
Other Long-Term Assets	100.18	100.73	99.65	99.61	98.52	74.77
Total Assets	1,280	1,156	963.83	675.32	826.37	728.31
Accounts Payable	6.39	2.74	6.56	41.23	43.37	50.72
Accrued Expenses	0.57	2.8	1.54	3.95	5.03	5.25
Short-Term Debt	382.16	332.93	243.31	123.29	226.48	254.19
Current Portion of Long-Term Debt	-	-	-	-	0.32	0.91
Other Current Liabilities	17.71	15.52	22.62	23.07	18.76	7.94
Long-Term Debt	-	-	-	-	-	0.32
Long-Term Deferred Tax Liabilities	-	-	0.29	0.3	0.31	0.32
Other Long-Term Liabilities	3.44	3.17	-	-	-	-
Total Liabilities	431.59	357.15	281.67	192.86	299.77	321.67
Common Stock	58.03	58.03	58.03	58.03	58.03	58.03
Additional Paid-In Capital	-	78.14	78.14	78.14	78.14	62.94
Retained Earnings	-	426.5	343.11	196.93	231.17	161.08
Comprehensive Income & Other	544.16	5.06	5.06	5.06	5.06	4.26
Total Common Equity	602.19	567.73	484.34	338.16	372.4	286.31
Minority Interest	246.59	230.97	197.82	144.31	154.2	120.32
Shareholders' Equity	848.78	798.7	682.16	482.46	526.6	406.63
Total Liabilities & Equity	1,280	1,156	963.83	675.32	826.37	728.31
Total Debt	382.16	332.93	243.31	123.29	226.8	255.41
Net Cash (Debt)	-342.88	365.81	396.72	296.62	338.37	228.15
Net Cash Growth	-	-7.79%	33.75%	-12.34%	48.31%	193.04%
Net Cash Per Share	-59.08	63.04	68.36	51.11	58.31	39.31
Filing Date Shares Outstanding	5.81	5.8	5.8	5.8	5.8	5.8
Total Common Shares Outstanding	5.81	5.8	5.8	5.8	5.8	5.8
Working Capital	535.91	485.11	427.78	237.04	272.2	168.12
Book Value Per Share	103.66	97.83	83.46	58.27	64.17	49.34
Tangible Book Value	584.47	549.57	469.75	323.37	357.69	271.35
Tangible Book Value Per Share	100.61	94.70	80.95	55.72	61.64	46.76

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