Elixir Capital Limited (BOM:531278)

Elixir Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	109.1	95.86	110.72	158.92	133.07
Trading Asset Securities	-	544.17	309.18	406.24	350.49
Accounts Receivable	0.79	2.27	2.49	3.5	0.24
Other Receivables	135.58	65.07	4.35	2.12	4.51
Property, Plant & Equipment	18.24	18.05	20.58	22.17	24.31
Goodwill	14.18	14.18	14.18	14.18	14.18
Other Intangible Assets	3.98	0.41	0.6	0.52	0.79
Investments in Debt & Equity Securities	179.64	122.38	110.75	119.31	125.1
Other Current Assets	3.63	1.79	2.86	0.87	0.83
Other Long-Term Assets	100.73	99.65	99.61	98.52	74.77
Total Assets	1,156	963.83	675.32	826.37	728.31
Accounts Payable	8.46	6.56	41.23	43.37	50.72
Accrued Expenses	0.51	1.54	3.95	5.03	5.25
Short-Term Debt	313.23	243.31	123.29	226.48	254.19
Current Portion of Long-Term Debt	-	-	-	0.32	0.91
Other Current Liabilities	34.95	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
Total Liabilities	357.15	281.67	192.86	299.77	321.67
Common Stock	58.03	58.03	58.03	58.03	58.03
Additional Paid-In Capital	-	78.14	78.14	78.14	62.94
Retained Earnings	-	343.11	196.93	231.17	161.08
Comprehensive Income & Other	509.7	5.06	5.06	5.06	4.26
Total Common Equity	567.73	484.34	338.16	372.4	286.31
Minority Interest	230.97	197.82	144.31	154.2	120.32
Shareholders' Equity	798.7	682.16	482.46	526.6	406.63
Total Liabilities & Equity	1,156	963.83	675.32	826.37	728.31
Total Debt	313.23	243.31	123.29	226.8	255.41
Net Cash (Debt)	-204.13	396.72	296.62	338.37	228.15
Net Cash Growth	-	33.75%	-12.34%	48.31%	193.04%
Net Cash Per Share	-35.17	68.36	51.11	58.31	39.31
Filing Date Shares Outstanding	5.8	5.8	5.8	5.8	5.8
Total Common Shares Outstanding	5.8	5.8	5.8	5.8	5.8
Working Capital	481.94	427.78	237.04	272.2	168.12
Book Value Per Share	97.80	83.46	58.27	64.17	49.34
Tangible Book Value	549.57	469.75	323.37	357.69	271.35
Tangible Book Value Per Share	94.68	80.95	55.72	61.64	46.76

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