ELCIDIN — Elcid Investments Balance Sheet
0.000.00%
- IN₹23.20bn
- IN₹23.17bn
- IN₹1.09bn
Annual balance sheet for Elcid Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 13.3 | 111 | 12.1 | 23.1 | 23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.846 | 1.56 | 3.4 | 0 | — |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 169 | 162 | 265 | 319 | 373 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 131,792 | 119,465 | 124,823 | 106,074 | 99,995 |
| 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 | 8,504 | 7,543 | 7,978 | 14,389 | 13,261 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 123,288 | 111,922 | 116,845 | 91,685 | 86,734 |
| Total Liabilities & Shareholders' Equity | 131,792 | 119,465 | 124,823 | 106,074 | 99,995 |
| Total Common Shares Outstanding |