Citadel Realty and Developers Limited (BOM:502445)

BOM:502445 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.65	0.03	0.9	0.08	0.07
Cash & Short-Term Investments	0.65	0.03	0.9	0.08	0.07
Cash Growth	2228.57%	-96.89%	1101.33%	1.35%	-76.51%
Other Receivables	-	-	-	0.41	0.41
Receivables	330.66	295.23	263.52	235.44	210.25
Inventory	27.03	27.03	27.03	27.03	27.03
Prepaid Expenses	-	0.04	0.04	0.05	0.04
Other Current Assets	1.77	1.52	1.52	1.52	1.52
Total Current Assets	360.1	323.85	293.01	264.11	238.92
Long-Term Investments	9.37	9.3	9.13	8.83	8.42
Long-Term Deferred Tax Assets	13.67	15.3	16.89	18.63	19.42
Other Long-Term Assets	-	0.6	-	-	-
Total Assets	383.14	349.04	319.03	291.57	266.75
Accrued Expenses	1.9	1.67	1.41	2.17	1.9
Short-Term Debt	151.87	159.33	135.82	187.75	166.8
Current Income Taxes Payable	0.99	-	1.77	0.01	0.75
Other Current Liabilities	0.52	0.53	0.53	0.53	0.53
Total Current Liabilities	155.28	161.53	139.52	190.45	169.97
Other Long-Term Liabilities	65.06	65.69	69.16	1	1
Total Liabilities	220.34	227.23	208.68	191.45	170.97
Common Stock	83.05	78.92	78.92	78.92	78.92
Additional Paid-In Capital	-	33.22	33.22	33.22	33.22
Retained Earnings	-	9.68	-1.79	-12.02	-16.36
Comprehensive Income & Other	79.75	-	-	-	-
Total Common Equity	162.8	121.82	110.35	100.12	95.78
Shareholders' Equity	162.8	121.82	110.35	100.12	95.78
Total Liabilities & Equity	383.14	349.04	319.03	291.57	266.75
Total Debt	151.87	159.33	135.82	187.75	166.8
Net Cash (Debt)	-151.21	-159.31	-134.91	-187.68	-166.72
Net Cash Per Share	-19.08	-20.19	-17.09	-23.78	-21.13
Filing Date Shares Outstanding	8.01	7.89	7.89	7.89	7.89
Total Common Shares Outstanding	8.01	7.89	7.89	7.89	7.89
Working Capital	204.82	162.32	153.49	73.66	68.94
Book Value Per Share	20.33	15.44	13.98	12.69	12.14
Tangible Book Value	162.8	121.82	110.35	100.12	95.78
Tangible Book Value Per Share	20.33	15.44	13.98	12.69	12.14

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.