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The First Custodian Fund (India) Ltd. (BOM:511122)
India flag India · Delayed Price · Currency is INR
64.25
-2.30 (-3.46%)
At close: Aug 4, 2026

BOM:511122 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
150.8155.02139.12124.22119.53
Total Liabilities & Equity
151.96160.98143.86136.51144.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
0.40.711.141.541.92
Net Cash (Debt)
26.65-0.449.92-1.252.9
Net Cash Growth
-----56.13%
Net Cash Per Share
17.75-0.296.61-0.831.94
Filing Date Shares Outstanding
1.481.51.51.51.5
Total Common Shares Outstanding
1.481.51.51.51.5
Working Capital
42.0341.0766.7781.5983.12
Book Value Per Share
101.59103.3492.7582.8179.69
Tangible Book Value
150.8155.02139.12124.22119.53
Tangible Book Value Per Share
101.59103.3492.7582.8179.69