Elixir Capital Limited (BOM:531278)

Elixir Capital Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	50.04	2.74	6.56	41.23	43.37
Accrued Expenses	1.13	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	14.34	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

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