Citadel Realty and Developers Limited (BOM:502445)

BOM:502445 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.79	0.31	0.03	0.9	0.08
Cash & Short-Term Investments	0.79	0.31	0.03	0.9	0.08
Cash Growth	151.92%	1014.29%	-96.89%	1101.33%	1.35%
Other Receivables	-	-	-	-	0.41
Receivables	361.53	330.66	295.23	263.52	235.44
Inventory	27.03	27.03	27.03	27.03	27.03
Prepaid Expenses	-	0.77	0.04	0.04	0.05
Other Current Assets	0.8	1.34	1.52	1.52	1.52
Total Current Assets	390.14	360.1	323.85	293.01	264.11
Long-Term Investments	9.44	9.37	9.3	9.13	8.83
Long-Term Deferred Tax Assets	11.25	13.67	15.3	16.89	18.63
Other Long-Term Assets	4.6	-	0.6	-	-
Total Assets	415.43	383.14	349.04	319.03	291.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	2.06	1.9	1.67	1.41	2.17
Short-Term Debt	147.95	151.87	159.33	135.82	187.75
Current Income Taxes Payable	-	0.99	-	1.77	0.01
Other Current Liabilities	0.43	0.52	0.53	0.53	0.53
Total Current Liabilities	150.44	155.28	161.53	139.52	190.45
Other Long-Term Liabilities	65.21	65.06	65.69	69.16	1
Total Liabilities	215.65	220.34	227.23	208.68	191.45

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90	83.05	78.92	78.92	78.92
Additional Paid-In Capital	-	49.73	33.22	33.22	33.22
Retained Earnings	-	21.33	9.68	-1.79	-12.02
Comprehensive Income & Other	109.78	8.69	-	-	-
Total Common Equity	199.78	162.8	121.82	110.35	100.12
Shareholders' Equity	199.78	162.8	121.82	110.35	100.12
Total Liabilities & Equity	415.43	383.14	349.04	319.03	291.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	147.95	151.87	159.33	135.82	187.75
Net Cash (Debt)	-147.17	-151.55	-159.31	-134.91	-187.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.48	-19.17	-20.19	-17.09	-23.78
Filing Date Shares Outstanding	8.78	8.31	7.89	7.89	7.89
Total Common Shares Outstanding	8.78	7.89	7.89	7.89	7.89
Working Capital	239.7	204.82	162.32	153.49	73.66
Book Value Per Share	22.76	20.63	15.44	13.98	12.69
Tangible Book Value	199.78	162.8	121.82	110.35	100.12
Tangible Book Value Per Share	22.76	20.63	15.44	13.98	12.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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