Cityman Limited (BOM:521210)

Cityman Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.11	0.14	2.02	0.04	0.04
Cash & Short-Term Investments	0.11	0.14	2.02	0.04	0.04
Cash Growth	-20.79%	-93.26%	5420.06%	-5.54%	48.26%
Other Receivables	-	0.01	-	-	-
Receivables	-	0.01	-	-	-
Inventory	73.42	73.42	73.27	72.97	72.62
Prepaid Expenses	-	-	-	-	0.07
Other Current Assets	0.53	0.52	0.52	0.52	0.45
Total Current Assets	74.06	74.08	75.81	73.53	73.18
Property, Plant & Equipment	0.06	0.07	0.04	0.04	0.04
Other Long-Term Assets	1.2	1.2	1.2	1.2	1.2
Total Assets	75.32	75.35	77.05	74.76	74.42
Accounts Payable	-	0.08	-	-	-
Accrued Expenses	0.3	0.13	0.23	0.25	0.19
Current Income Taxes Payable	-	-	0.84	-	-
Total Current Liabilities	0.3	0.21	1.07	0.25	0.19
Long-Term Debt	139.78	136.76	133.94	162.37	159.2
Other Long-Term Liabilities	0.93	0.11	0.24	0.24	0.24
Total Liabilities	141.02	137.9	136.07	163.67	160.44
Common Stock	117.01	117.01	117.01	117.01	117.01
Retained Earnings	-	-236.5	-232.97	-262.86	-259.97
Comprehensive Income & Other	-182.71	56.94	56.94	56.94	56.94
Shareholders' Equity	-65.7	-62.55	-59.02	-88.91	-86.02
Total Liabilities & Equity	75.32	75.35	77.05	74.76	74.42
Total Debt	139.78	136.76	133.94	162.37	159.2
Net Cash (Debt)	-139.68	-136.62	-131.92	-162.33	-159.16
Net Cash Per Share	-11.98	-11.68	-11.27	-13.87	-13.60
Filing Date Shares Outstanding	11.86	11.7	11.7	11.7	11.7
Total Common Shares Outstanding	11.86	11.7	11.7	11.7	11.7
Working Capital	73.75	73.87	74.74	73.28	72.99
Book Value Per Share	-5.54	-5.35	-5.04	-7.60	-7.35
Tangible Book Value	-65.7	-62.55	-59.02	-88.91	-86.02
Tangible Book Value Per Share	-5.54	-5.35	-5.04	-7.60	-7.35
Machinery	-	0.87	0.84	0.84	0.84

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