Finkurve Financial Services Limited (BOM:508954)

BOM:508954 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	386.2	154.53	86.57	44.63	26.31	102.41
Long-Term Investments	54.01	-	-	-	-	-
Trading Asset Securities	-	52.97	34.68	41.04	50.85	42.01
Loans & Lease Receivables	6,577	4,260	2,576	2,207	1,732	1,997
Other Receivables	-	4.04	0.02	-	14.69	11.7
Property, Plant & Equipment	197.94	150.72	7.44	11.69	6.06	17.8
Other Intangible Assets	1.04	1.29	1.3	0.06	0.17	1.32
Other Current Assets	-	9.15	5.08	8.68	8.3	9.06
Long-Term Deferred Tax Assets	4.33	1.58	6.74	6.68	14.7	17.19
Other Long-Term Assets	192.27	134.69	119.15	26.7	7.96	48.73
Total Assets	7,413	4,769	2,837	2,346	1,862	2,247
Accounts Payable	160.42	166.04	58.83	38.24	15.11	12.6
Accrued Expenses	10.11	67.05	56.76	23.09	12.24	11.64
Short-Term Debt	-	1,271	352.92	358.87	44	-
Current Portion of Long-Term Debt	-	363.49	150.88	77.59	63.92	715.35
Current Portion of Leases	-	-	-	1.63	1.66	3.48
Long-Term Debt	3,749	737.1	250.14	78.24	128.96	46.54
Long-Term Leases	68.12	39.14	-	-	1.63	10.43
Current Income Taxes Payable	8.88	5.46	15.12	5.29	-	11.05
Other Current Liabilities	123.08	49.36	63.53	37.43	12.41	35.84
Pension & Post-Retirement Benefits	7.35	6.69	1.32	0.75	1.11	0.45
Other Long-Term Liabilities	-	-	-0	0	-0	0
Total Liabilities	4,127	2,705	949.49	621.13	281.03	847.37
Common Stock	140.02	126.91	126.86	126.86	126.86	126.86
Additional Paid-In Capital	-	1,112	1,109	1,109	1,109	1,109
Retained Earnings	-	817.43	643.36	482.64	339.41	139.95
Comprehensive Income & Other	3,146	7.47	7.54	6.21	4.94	2.11
Total Common Equity	3,286	2,064	1,887	1,725	1,580	1,378
Minority Interest	-	-	-	-	-	21.94
Shareholders' Equity	3,286	2,064	1,887	1,725	1,580	1,400
Total Liabilities & Equity	7,413	4,769	2,837	2,346	1,862	2,247
Total Debt	3,817	2,411	753.94	516.33	240.16	775.8
Net Cash (Debt)	-3,431	-2,203	-632.69	-430.66	-163	-631.37
Net Cash Per Share	-26.03	-17.33	-4.99	-3.39	-1.28	-4.98
Filing Date Shares Outstanding	140.93	126.91	126.86	126.86	126.86	126.86
Total Common Shares Outstanding	140.93	126.91	126.86	126.86	126.86	126.86
Working Capital	6,661	2,559	2,004	1,759	1,683	1,372
Book Value Per Share	23.31	16.26	14.88	13.60	12.46	10.86
Tangible Book Value	3,285	2,063	1,886	1,725	1,580	1,377
Tangible Book Value Per Share	23.31	16.25	14.86	13.60	12.46	10.85

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.