Elixir Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	188.76	108.76	95.86	110.72	158.92
Trading Asset Securities	-	589.98	544.17	309.18	406.24
Accounts Receivable	48.76	0.79	2.27	2.49	3.5
Other Receivables	10.69	136.11	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	2.33	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	47.14	3.45	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
Accounts Payable	50.04	2.74	6.56	41.23	43.37
Accrued Expenses	-	2.8	1.54	3.95	5.03
Short-Term Debt	404.94	332.93	243.31	123.29	226.48
Current Portion of Long-Term Debt	-	-	-	-	0.32
Other Current Liabilities	15.47	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
Common Stock	58.03	58.03	58.03	58.03	58.03
Additional Paid-In Capital	-	78.14	78.14	78.14	78.14
Retained Earnings	-	426.5	343.11	196.93	231.17
Comprehensive Income & Other	532.83	5.06	5.06	5.06	5.06
Total Common Equity	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	798.7	682.16	482.46	526.6
Total Liabilities & Equity	1,311	1,156	963.83	675.32	826.37
Total Debt	404.94	332.93	243.31	123.29	226.8
Net Cash (Debt)	-216.19	365.81	396.72	296.62	338.37
Net Cash Growth	-	-7.79%	33.75%	-12.34%	48.31%
Net Cash Per Share	-37.28	63.04	68.36	51.11	58.31
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	475.39	485.11	427.78	237.04	272.2
Book Value Per Share	101.82	97.83	83.46	58.27	64.17
Tangible Book Value	574.36	549.57	469.75	323.37	357.69
Tangible Book Value Per Share	98.97	94.70	80.95	55.72	61.64