531278 — Elixir Capital Balance Sheet
0.000.00%
- IN₹589.90m
- IN₹1.20bn
- IN₹353.67m
- 24
- 34
- 17
- 10
Annual balance sheet for Elixir Capital, 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 259 | 279 | 222 | 96.2 | 109 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.58 | 5.11 | 6.29 | 66.7 | 136 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 614 | 691 | 540 | 709 | 839 |
| Net Property, Plant And Equipment | 24.3 | 22.2 | 20.6 | 18 | 18.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 728 | 826 | 675 | 964 | 1,156 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 321 | 299 | 193 | 281 | 354 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 442 | 454 | 337 | 479 | 588 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 286 | 372 | 338 | 484 | 568 |
| Total Liabilities & Shareholders' Equity | 728 | 826 | 675 | 964 | 1,156 |
| Total Common Shares Outstanding |