531278 — Elixir Capital Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Elixir Capital, 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:	12 M	12 M	12 M	12 M	12 M
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	279	222	96.2	109	189
Net Total Accounts Receivable
Net Total Receivables	5.11	6.29	66.7	136	59.5
Total Inventory
Total Other Current Assets
Total Current Assets	691	540	709	839	946
Net Property, Plant And Equipment	22.2	20.6	18	18.2	16.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	826	675	964	1,156	1,311
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	193	281	354	470
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	454	337	479	588	720
Common Stock
Other Equity
Total Equity	372	338	484	568	591
Total Liabilities & Shareholders' Equity	826	675	964	1,156	1,311
Total Common Shares Outstanding