531278 — Elixir Capital Balance Sheet
0.000.00%
- IN₹669.40m
- IN₹1.10bn
- IN₹348.08m
- 29
- 55
- 17
- 22
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 | PRESS |
Standards: | 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 | 357 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
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 |