Citadel Realty and Developers Limited (BOM:502445)
India · Delayed Price · Currency is INR 31.15
-0.01 (-0.03%)
At close: Nov 13, 2026
BOM:502445 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.09 | 0.04 | 0.31 | 0.03 | 0.9 | 0.08 |
Cash & Short-Term Investments | 5.09 | 0.04 | 0.31 | 0.03 | 0.9 | 0.08 |
Cash Growth | 600.69% | -86.54% | 1014.29% | -96.89% | 1101.33% | 1.35% |
Other Receivables | - | 0.77 | - | - | - | 0.41 |
Receivables | 381.1 | 362.29 | 330.66 | 295.23 | 263.52 | 235.44 |
Inventory | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 |
Prepaid Expenses | - | 0.04 | 0.77 | 0.04 | 0.04 | 0.05 |
Other Current Assets | 0.99 | 0.74 | 1.34 | 1.52 | 1.52 | 1.52 |
Total Current Assets | 414.21 | 390.14 | 360.1 | 323.85 | 293.01 | 264.11 |
Long-Term Investments | 10.01 | 9.44 | 9.37 | 9.3 | 9.13 | 8.83 |
Long-Term Deferred Tax Assets | 9.64 | 11.25 | 13.67 | 15.3 | 16.89 | 18.63 |
Other Long-Term Assets | 4.76 | 4.6 | - | 0.6 | - | - |
Total Assets | 438.61 | 415.43 | 383.14 | 349.04 | 319.03 | 291.57 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 1.21 | 2.06 | 1.9 | 1.67 | 1.41 | 2.17 |
Short-Term Debt | 162.61 | 147.95 | 151.87 | 159.33 | 135.82 | 187.75 |
Current Income Taxes Payable | - | - | 0.99 | - | 1.77 | 0.01 |
Other Current Liabilities | 4.53 | 0.43 | 0.52 | 0.53 | 0.53 | 0.53 |
Total Current Liabilities | 168.35 | 150.44 | 155.28 | 161.53 | 139.52 | 190.45 |
Long-Term Debt | - | 0.15 | - | - | - | - |
Other Long-Term Liabilities | 65.06 | 65.06 | 65.06 | 65.69 | 69.16 | 1 |
Total Liabilities | 233.41 | 215.65 | 220.34 | 227.23 | 208.68 | 191.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 90 | 90 | 83.05 | 78.92 | 78.92 | 78.92 |
Additional Paid-In Capital | - | 77.53 | 49.73 | 33.22 | 33.22 | 33.22 |
Retained Earnings | - | 32.25 | 21.33 | 9.68 | -1.79 | -12.02 |
Comprehensive Income & Other | 115.21 | - | 8.69 | - | - | - |
Total Common Equity | 205.21 | 199.78 | 162.8 | 121.82 | 110.35 | 100.12 |
Shareholders' Equity | 205.21 | 199.78 | 162.8 | 121.82 | 110.35 | 100.12 |
Total Liabilities & Equity | 438.61 | 415.43 | 383.14 | 349.04 | 319.03 | 291.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 162.61 | 148.11 | 151.87 | 159.33 | 135.82 | 187.75 |
Net Cash (Debt) | -157.51 | -148.06 | -151.55 | -159.31 | -134.91 | -187.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.92 | -17.58 | -19.17 | -20.19 | -17.09 | -23.78 |
Filing Date Shares Outstanding | 9.07 | 9 | 8.31 | 7.89 | 7.89 | 7.89 |
Total Common Shares Outstanding | 9.07 | 9 | 7.89 | 7.89 | 7.89 | 7.89 |
Working Capital | 245.86 | 239.7 | 204.82 | 162.32 | 153.49 | 73.66 |
Book Value Per Share | 22.63 | 22.20 | 20.63 | 15.44 | 13.98 | 12.69 |
Tangible Book Value | 205.21 | 199.78 | 162.8 | 121.82 | 110.35 | 100.12 |
Tangible Book Value Per Share | 22.63 | 22.20 | 20.63 | 15.44 | 13.98 | 12.69 |