Elixir Capital Limited (BOM:531278)

Elixir Capital 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	-	188.47	108.76	95.86	110.72	158.92
Trading Asset Securities	-	650.49	589.98	544.17	309.18	406.24
Accounts Receivable	-	48.77	0.79	2.27	2.49	3.5
Other Receivables	-	11.44	8.61	65.07	4.35	2.12
Property, Plant & Equipment	-	16.14	18.24	18.05	20.58	22.17
Goodwill	-	14.18	14.18	14.18	14.18	14.18
Other Intangible Assets	-	2.32	3.98	0.41	0.6	0.52
Investments in Debt & Equity Securities	-	205.13	179.64	122.38	110.75	119.31
Other Current Assets	-	46.69	130.95	1.79	2.86	0.87
Long-Term Deferred Tax Assets	-	27.39	-	-	-	-
Other Long-Term Assets	-	100.17	100.73	99.65	99.61	98.52
Total Assets	-	1,311	1,156	963.83	675.32	826.37

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
Accounts Payable	-	47.56	2.74	6.56	41.23	43.37
Accrued Expenses	-	3.62	2.8	1.54	3.95	5.03
Short-Term Debt	-	417.57	332.93	243.31	123.29	226.48
Current Portion of Long-Term Debt	-	-	-	-	-	0.32
Other Current Liabilities	-	1.7	15.52	22.62	23.07	18.76
Long-Term Deferred Tax Liabilities	-	-	-	0.29	0.3	0.31
Other Long-Term Liabilities	-	8.17	3.17	-	-	-
Total Liabilities	-	478.62	357.15	281.67	192.86	299.77

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	-	58.03	58.03	58.03	58.03	58.03
Additional Paid-In Capital	-	78.14	78.14	78.14	78.14	78.14
Retained Earnings	-	446.95	426.5	343.11	196.93	231.17
Comprehensive Income & Other	-	7.74	5.06	5.06	5.06	5.06
Total Common Equity	590.86	590.86	567.73	484.34	338.16	372.4
Minority Interest	-	241.7	230.97	197.82	144.31	154.2
Shareholders' Equity	832.57	832.57	798.7	682.16	482.46	526.6
Total Liabilities & Equity	-	1,311	1,156	963.83	675.32	826.37

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
Total Debt	417.57	417.57	332.93	243.31	123.29	226.8
Net Cash (Debt)	421.38	421.38	365.81	396.72	296.62	338.37
Net Cash Growth	15.19%	15.19%	-7.79%	33.75%	-12.34%	48.31%
Net Cash Per Share	72.58	72.61	63.04	68.36	51.11	58.31
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	-	475.39	485.11	427.78	237.04	272.2
Book Value Per Share	101.82	101.82	97.83	83.46	58.27	64.17
Tangible Book Value	574.36	574.36	549.57	469.75	323.37	357.69
Tangible Book Value Per Share	98.97	98.97	94.70	80.95	55.72	61.64

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 19, 2026

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