Cupid Breweries and Distilleries Limited (BOM:512361)
India · Delayed Price · Currency is INR 24.43
-0.38 (-1.53%)
At close: Oct 23, 2026
BOM:512361 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.75 | 0.49 | 0.24 | 0.23 | 0.06 | 0.23 |
Cash & Short-Term Investments | 0.75 | 0.49 | 0.24 | 0.23 | 0.06 | 0.23 |
Cash Growth | - | 107.83% | 3.60% | 300.27% | -75.16% | 1621.07% |
Accounts Receivable | 7.79 | 45.15 | 6.72 | - | 0.14 | 1.68 |
Other Receivables | - | 42.98 | 5.4 | 0.18 | 0.01 | - |
Receivables | 7.79 | 88.13 | 12.13 | 0.18 | 0.15 | 1.68 |
Inventory | 2.11 | 2.11 | 0.03 | - | - | - |
Other Current Assets | 434.55 | 326.81 | 12.42 | 0.63 | 4.23 | 2.37 |
Total Current Assets | 445.2 | 417.54 | 24.82 | 1.04 | 4.43 | 4.28 |
Property, Plant & Equipment | 495.17 | 492.84 | 0.09 | 0.02 | 0.04 | - |
Long-Term Investments | 6,218 | 6,245 | 10.8 | - | - | - |
Long-Term Deferred Charges | - | 113.48 | 29.25 | - | - | - |
Other Long-Term Assets | 218.64 | 4.56 | - | - | - | - |
Total Assets | 7,377 | 7,362 | 64.96 | 11.01 | 4.47 | 4.28 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 13.97 | 45.35 | 5.49 | 1.12 | 9.42 | 8.15 |
Accrued Expenses | - | 76.27 | 7.89 | 0.29 | - | - |
Short-Term Debt | 82.92 | 82.44 | - | - | - | - |
Other Current Liabilities | 92.57 | 7.21 | 0.2 | - | 0.24 | 0.47 |
Total Current Liabilities | 189.45 | 211.26 | 13.58 | 1.41 | 9.67 | 8.63 |
Long-Term Debt | 188.63 | 244.98 | 68.41 | 21.6 | 5.92 | 4.17 |
Other Long-Term Liabilities | 121.82 | - | - | 0 | - | - |
Total Liabilities | 499.9 | 456.24 | 81.99 | 23.01 | 15.59 | 12.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 919 | 945.24 | 9.6 | 9.6 | 9.6 | 9.6 |
Retained Earnings | - | 5,961 | -26.63 | -21.6 | -20.72 | -18.11 |
Shareholders' Equity | 6,877 | 6,906 | -17.03 | -12 | -11.12 | -8.51 |
Total Liabilities & Equity | 7,377 | 7,362 | 64.96 | 11.01 | 4.47 | 4.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 271.55 | 327.41 | 68.41 | 21.6 | 5.92 | 4.17 |
Net Cash (Debt) | -270.8 | -326.92 | -68.17 | -21.38 | -5.86 | -3.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.41 | -3.58 | -71.01 | -22.27 | -6.11 | -4.10 |
Filing Date Shares Outstanding | 92.51 | 91.34 | 0.96 | 0.96 | 0.96 | 0.94 |
Total Common Shares Outstanding | 92.51 | 91.34 | 0.96 | 0.96 | 0.96 | 0.94 |
Working Capital | 255.75 | 206.28 | 11.24 | -0.37 | -5.23 | -4.34 |
Book Value Per Share | 74.34 | 75.61 | -17.74 | -12.50 | -11.58 | -9.03 |
Tangible Book Value | 6,877 | 6,906 | -17.03 | -12 | -11.12 | -8.51 |
Tangible Book Value Per Share | 74.34 | 75.61 | -17.74 | -12.50 | -11.58 | -9.03 |
Land | - | 123.75 | - | - | - | - |
Machinery | - | 35.06 | 0.16 | 0.04 | 0.04 | - |
Construction In Progress | - | 336.9 | - | - | - | - |