531278 — Elixir Capital Balance Sheet
0.000.00%
- IN₹777.63m
- IN₹1.17bn
- IN₹320.26m
- 79
- 68
- 30
- 65
Annual balance sheet for Elixir Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 144 | 259 | 279 | 222 | 96.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.6 | 4.58 | 5.11 | 6.29 | 66.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 256 | 614 | 691 | 540 | 709 |
Net Property, Plant And Equipment | 26.7 | 24.3 | 22.2 | 20.6 | 18 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 385 | 728 | 826 | 675 | 964 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89.1 | 321 | 299 | 193 | 281 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 180 | 442 | 454 | 337 | 479 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 205 | 286 | 372 | 338 | 484 |
Total Liabilities & Shareholders' Equity | 385 | 728 | 826 | 675 | 964 |
Total Common Shares Outstanding |