503681 — Elcid Investments Balance Sheet

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Annual balance sheet for Elcid Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	88.5	13.6	111	12.3	23.3
Net Total Accounts Receivable
Net Total Receivables	0.794	0.846	1.56	3.4	0
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	169	162	265	319
Net Intangible Assets
Long Term Investments
Total Other Assets
Total Assets	108,570	131,792	119,465	124,823	106,074
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,918	8,504	7,543	7,978	14,389
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101,652	123,288	111,922	116,845	91,685
Total Liabilities & Shareholders' Equity	108,570	131,792	119,465	124,823	106,074
Total Common Shares Outstanding