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The First Custodian Fund (India) Ltd. (BOM:511122)
India flag India · Delayed Price · Currency is INR
63.00
+0.28 (0.45%)
At close: Aug 25, 2026

BOM:511122 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-27.040.2711.060.294.82
Accounts Receivable
-8.168.958.5131.4634.3
Other Receivables
--0--5
Property, Plant & Equipment
-2.523.464.225.076.06
Investments in Debt & Equity Securities
-106.05110.7568.8538.6231.66
Other Current Assets
-7.5937.1150.7960.5862.02
Long-Term Deferred Tax Assets
-0.60.450.420.480.61
Total Assets
-151.96160.98143.86136.51144.48

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-00.440.178.219.14
Accrued Expenses
--0.420.321.050.84
Other Current Liabilities
-0.77----
Long-Term Debt
-0.40.711.141.541.92
Total Liabilities
-1.175.974.7412.2924.95

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-1515151515
Retained Earnings
--138.1122.2107.3102.61
Comprehensive Income & Other
-135.81.921.921.921.92
Shareholders' Equity
150.8150.8155.02139.12124.22119.53
Total Liabilities & Equity
-151.96160.98143.86136.51144.48

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
0.40.40.711.141.541.92
Net Cash (Debt)
26.6526.65-0.449.92-1.252.9
Net Cash Growth
2.61%-----56.13%
Net Cash Per Share
17.7717.75-0.296.61-0.831.94
Filing Date Shares Outstanding
1.491.481.51.51.51.5
Total Common Shares Outstanding
1.491.481.51.51.51.5
Working Capital
-42.0341.0766.7781.5983.12
Book Value Per Share
101.59101.59103.3492.7582.8179.69
Tangible Book Value
150.8150.8155.02139.12124.22119.53
Tangible Book Value Per Share
101.59101.59103.3492.7582.8179.69