Kumbhat Financial Services Limited (BOM:526869)

BOM:526869 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.91	38.1	0.83	2.03	0.37	0.69
Trading Asset Securities	-	2.15	5.5	2.72	2.2	1.9
Loans & Lease Receivables	219.83	175.66	20.25	36.18	9.94	-
Other Receivables	0	0.85	0.32	0.26	0.26	0.04
Property, Plant & Equipment	0.03	0.05	0.1	0.15	0.02	0.03
Other Current Assets	2.9	0.02	0	2.98	30.57	40
Long-Term Deferred Tax Assets	-	-	-	0.47	0.41	0.35
Other Long-Term Assets	0.89	0.73	-	0	-	-
Total Assets	227.49	217.56	27	44.8	43.76	43
Accrued Expenses	10.27	0.42	0.06	0.12	0.11	0.28
Long-Term Debt	150	150	-	-	-	-
Current Income Taxes Payable	-	2.8	-	0.21	0.14	-
Other Current Liabilities	0.43	-	-	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	-	-	0.25	-	-	-
Pension & Post-Retirement Benefits	-	-	0.17	0.17	0.17	0.17
Other Long-Term Liabilities	11.89	11.38	0.18	0.03	0.03	-
Total Liabilities	172.58	164.59	0.65	0.54	0.46	0.46
Common Stock	53.28	53.28	47.5	47.5	47.5	47.5
Additional Paid-In Capital	-	7.26	-	-	-	-
Retained Earnings	-	-7.57	-21.16	-3.23	-4.2	-4.95
Shareholders' Equity	54.9	52.97	26.35	44.27	43.3	42.55
Total Liabilities & Equity	227.49	217.56	27	44.8	43.76	43
Total Debt	150	150	-	-	-	-
Net Cash (Debt)	-148.09	-109.75	6.33	4.75	2.56	2.58
Net Cash Growth	-	-	33.34%	85.32%	-0.74%	-57.57%
Net Cash Per Share	-29.42	-23.08	1.33	1.00	0.54	0.54
Filing Date Shares Outstanding	5.33	5.33	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	5.33	5.33	4.75	4.75	4.75	4.75
Working Capital	213.96	213.56	26.84	43.84	43.07	42.34
Book Value Per Share	10.31	9.94	5.55	9.32	9.12	8.96
Tangible Book Value	54.9	52.97	26.35	44.27	43.3	42.55
Tangible Book Value Per Share	10.31	9.94	5.55	9.32	9.12	8.96

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