Finkurve Financial Services Limited (BOM:508954)
India
· Delayed Price · Currency is INR 140.10
+2.10 (1.52%)
At close: Apr 21, 2025
BOM:508954 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 86.57 | 44.63 | 26.31 | 102.41 | 108.5 | Upgrade
|
| Trading Asset Securities | - | 34.68 | 41.04 | 50.85 | 42.01 | 24.57 | Upgrade
|
| Loans & Lease Receivables | - | 2,576 | 2,207 | 1,732 | 1,997 | 1,933 | Upgrade
|
| Other Receivables | - | 0.02 | - | 14.69 | 11.7 | 23.81 | Upgrade
|
| Property, Plant & Equipment | - | 7.44 | 11.69 | 6.06 | 17.8 | 19.95 | Upgrade
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| Other Intangible Assets | - | 1.3 | 0.06 | 0.17 | 1.32 | 0.67 | Upgrade
|
| Other Current Assets | - | 5.08 | 8.68 | 8.3 | 9.06 | 10.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.74 | 6.68 | 14.7 | 17.19 | 9.76 | Upgrade
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| Other Long-Term Assets | - | 119.15 | 26.7 | 7.96 | 48.73 | 20.24 | Upgrade
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| Total Assets | - | 2,837 | 2,346 | 1,862 | 2,247 | 2,150 | Upgrade
|
| Accounts Payable | - | 58.83 | 38.24 | 15.11 | 12.6 | 6.25 | Upgrade
|
| Accrued Expenses | - | 56.76 | 23.09 | 12.24 | 11.64 | - | Upgrade
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| Short-Term Debt | - | 352.92 | 358.87 | 44 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 152.65 | 77.59 | 63.92 | 715.35 | 688.87 | Upgrade
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| Current Portion of Leases | - | - | 1.63 | 1.66 | 3.48 | 12.43 | Upgrade
|
| Long-Term Debt | - | 248.37 | 78.24 | 128.96 | 46.54 | 43.38 | Upgrade
|
| Long-Term Leases | - | - | - | 1.63 | 10.43 | - | Upgrade
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| Current Income Taxes Payable | - | 15.12 | 5.29 | - | 11.05 | - | Upgrade
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| Other Current Liabilities | - | 63.53 | 37.43 | 12.41 | 35.84 | 8.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.32 | 0.75 | 1.11 | 0.45 | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | -0 | 0 | 35.81 | Upgrade
|
| Total Liabilities | - | 949.49 | 621.13 | 281.03 | 847.37 | 795.55 | Upgrade
|
| Common Stock | - | 126.86 | 126.86 | 126.86 | 126.86 | 126.86 | Upgrade
|
| Additional Paid-In Capital | - | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | Upgrade
|
| Retained Earnings | - | 643.36 | 482.64 | 339.41 | 139.95 | 94.15 | Upgrade
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| Comprehensive Income & Other | - | 7.54 | 6.21 | 4.94 | 2.11 | 2.11 | Upgrade
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| Total Common Equity | 1,967 | 1,887 | 1,725 | 1,580 | 1,378 | 1,332 | Upgrade
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| Minority Interest | - | - | - | - | 21.94 | 22.38 | Upgrade
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| Shareholders' Equity | 1,967 | 1,887 | 1,725 | 1,580 | 1,400 | 1,355 | Upgrade
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| Total Liabilities & Equity | - | 2,837 | 2,346 | 1,862 | 2,247 | 2,150 | Upgrade
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| Total Debt | 1,623 | 753.94 | 516.33 | 240.16 | 775.8 | 744.67 | Upgrade
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| Net Cash (Debt) | -1,456 | -632.69 | -430.66 | -163 | -631.37 | -611.61 | Upgrade
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| Net Cash Per Share | -11.46 | -4.99 | -3.39 | -1.28 | -4.98 | -5.44 | Upgrade
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| Filing Date Shares Outstanding | 128.14 | 126.86 | 126.86 | 126.86 | 126.86 | 126.86 | Upgrade
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| Total Common Shares Outstanding | 128.14 | 126.86 | 126.86 | 126.86 | 126.86 | 126.86 | Upgrade
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| Working Capital | - | 2,002 | 1,759 | 1,683 | 1,372 | 1,383 | Upgrade
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| Book Value Per Share | 15.31 | 14.88 | 13.60 | 12.46 | 10.86 | 10.50 | Upgrade
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| Tangible Book Value | 1,966 | 1,886 | 1,725 | 1,580 | 1,377 | 1,332 | Upgrade
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| Tangible Book Value Per Share | 15.30 | 14.86 | 13.60 | 12.46 | 10.85 | 10.50 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.