531278 — Elixir Capital Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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	PRESS
Standards:	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 Other Liabilities
Total Liabilities	180	442	454	337	480
Common Stock
Other Equity
Total Equity	205	286	372	338	484
Total Liabilities & Shareholders' Equity	385	728	826	675	964
Total Common Shares Outstanding