Cityman Limited (BOM:521210)
India · Delayed Price · Currency is INR 14.40
0.00 (0.00%)
At close: Aug 24, 2026
Cityman 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 | Jun '26 Jun 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 | - | 0.08 | 0.11 | 0.14 | 2.02 | 0.04 |
Cash & Short-Term Investments | 0.08 | 0.08 | 0.11 | 0.14 | 2.02 | 0.04 |
Cash Growth | -23.15% | -22.84% | -21.11% | -93.26% | 5420.06% | -5.54% |
Other Receivables | - | - | 0.01 | 0.01 | - | - |
Receivables | - | - | 0.01 | 0.01 | - | - |
Inventory | - | 73.42 | 73.42 | 73.42 | 73.27 | 72.97 |
Other Current Assets | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Total Current Assets | - | 74.03 | 74.06 | 74.08 | 75.81 | 73.53 |
Property, Plant & Equipment | - | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 |
Other Long-Term Assets | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Total Assets | - | 75.28 | 75.32 | 75.35 | 77.05 | 74.76 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.02 | 0.16 | 0.08 | - | - |
Accrued Expenses | - | 0.25 | 0.14 | 0.13 | 0.23 | 0.25 |
Current Income Taxes Payable | - | - | - | - | 0.84 | - |
Total Current Liabilities | - | 0.26 | 0.3 | 0.21 | 1.07 | 0.25 |
Long-Term Debt | - | 143.11 | 139.78 | 136.76 | 133.94 | 162.37 |
Pension & Post-Retirement Benefits | - | - | 0.82 | 0.82 | 0.82 | 0.82 |
Other Long-Term Liabilities | - | 1.63 | 0.11 | 0.11 | 0.24 | 0.24 |
Total Liabilities | - | 145 | 141.02 | 137.9 | 136.07 | 163.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 |
Retained Earnings | - | - | -239.65 | -236.5 | -232.97 | -262.86 |
Comprehensive Income & Other | - | -186.73 | 56.94 | 56.94 | 56.94 | 56.94 |
Shareholders' Equity | -69.72 | -69.72 | -65.7 | -62.55 | -59.02 | -88.91 |
Total Liabilities & Equity | - | 75.28 | 75.32 | 75.35 | 77.05 | 74.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 143.11 | 143.11 | 139.78 | 136.76 | 133.94 | 162.37 |
Net Cash (Debt) | -143.02 | -143.02 | -139.68 | -136.62 | -131.92 | -162.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.98 | -12.43 | -11.94 | -11.68 | -11.27 | -13.87 |
Filing Date Shares Outstanding | 12.65 | 11.61 | 11.7 | 11.7 | 11.7 | 11.7 |
Total Common Shares Outstanding | 12.65 | 11.61 | 11.7 | 11.7 | 11.7 | 11.7 |
Working Capital | - | 73.76 | 73.75 | 73.87 | 74.74 | 73.28 |
Book Value Per Share | -6.00 | -6.00 | -5.61 | -5.35 | -5.04 | -7.60 |
Tangible Book Value | -69.72 | -69.72 | -65.7 | -62.55 | -59.02 | -88.91 |
Tangible Book Value Per Share | -6.00 | -6.00 | -5.61 | -5.35 | -5.04 | -7.60 |
Machinery | - | - | 0.87 | 0.87 | 0.84 | 0.84 |