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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	295.22	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	156.81	48.77	0.79	2.27	2.49	3.5
Other Receivables	9.59	11.44	8.61	65.07	4.35	2.12
Property, Plant & Equipment	17.39	16.14	18.24	18.05	20.58	22.17
Goodwill	14.18	14.18	14.18	14.18	14.18	14.18
Other Intangible Assets	2.04	2.32	3.98	0.41	0.6	0.52
Investments in Debt & Equity Securities	231.14	205.13	179.64	122.38	110.75	119.31
Other Current Assets	10.13	46.69	130.95	1.79	2.86	0.87
Long-Term Deferred Tax Assets	3.02	27.39	-	-	-	-
Other Long-Term Assets	145.06	100.17	100.73	99.65	99.61	98.52
Total Assets	1,694	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	25.29	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	629	417.57	332.93	243.31	123.29	226.48
Current Portion of Long-Term Debt	-	-	-	-	-	0.32
Other Current Liabilities	5.1	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	12.97	8.17	3.17	-	-	-
Total Liabilities	709.02	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	58.13	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	643.35	7.74	5.06	5.06	5.06	5.06
Total Common Equity	701.47	590.86	567.73	484.34	338.16	372.4
Minority Interest	283.64	241.7	230.97	197.82	144.31	154.2
Shareholders' Equity	985.11	832.57	798.7	682.16	482.46	526.6
Total Liabilities & Equity	1,694	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	629	417.57	332.93	243.31	123.29	226.8
Net Cash (Debt)	-333.78	421.38	365.81	396.72	296.62	338.37
Net Cash Growth	-	15.19%	-7.79%	33.75%	-12.34%	48.31%
Net Cash Per Share	-57.47	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	585.26	475.39	485.11	427.78	237.04	272.2
Book Value Per Share	120.70	101.82	97.83	83.46	58.27	64.17
Tangible Book Value	685.25	574.36	549.57	469.75	323.37	357.69
Tangible Book Value Per Share	117.90	98.97	94.70	80.95	55.72	61.64

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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 12, 2026

Data Sources Report a data error