Kumbhat Financial Services Limited (BOM:526869)
India · Delayed Price · Currency is INR 24.00
0.00 (0.00%)
At close: Jul 31, 2026
BOM:526869 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.43 | 38.1 | 0.83 | 2.03 | 0.37 |
Trading Asset Securities | 1.33 | 2.15 | 5.5 | 2.72 | 2.2 |
Loans & Lease Receivables | 266 | 175.66 | 20.25 | 36.18 | 9.94 |
Other Receivables | 0 | 0.85 | 0.32 | 0.26 | 0.26 |
Property, Plant & Equipment | 0.12 | 0.05 | 0.1 | 0.15 | 0.02 |
Other Current Assets | 1.27 | 0.02 | 0 | 2.98 | 30.57 |
Long-Term Deferred Tax Assets | 1.64 | - | - | 0.47 | 0.41 |
Other Long-Term Assets | 1.6 | 0.73 | - | 0 | - |
Total Assets | 273.38 | 217.56 | 27 | 44.8 | 43.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.71 | - | - | - | - |
Accrued Expenses | 1.34 | 0.42 | 0.06 | 0.12 | 0.11 |
Long-Term Debt | 196.25 | 150 | - | - | - |
Current Income Taxes Payable | 2.87 | 2.8 | - | 0.21 | 0.14 |
Other Current Liabilities | - | - | - | 0.01 | 0.01 |
Long-Term Deferred Tax Liabilities | - | - | 0.25 | - | - |
Pension & Post-Retirement Benefits | - | - | 0.17 | 0.17 | 0.17 |
Other Long-Term Liabilities | - | 11.38 | 0.18 | 0.03 | 0.03 |
Total Liabilities | 212.16 | 164.59 | 0.65 | 0.54 | 0.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 53.28 | 53.28 | 47.5 | 47.5 | 47.5 |
Additional Paid-In Capital | - | 7.26 | - | - | - |
Retained Earnings | - | -7.57 | -21.16 | -3.23 | -4.2 |
Comprehensive Income & Other | 7.94 | - | - | - | - |
Shareholders' Equity | 61.22 | 52.97 | 26.35 | 44.27 | 43.3 |
Total Liabilities & Equity | 273.38 | 217.56 | 27 | 44.8 | 43.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 196.25 | 150 | - | - | - |
Net Cash (Debt) | -193.5 | -109.75 | 6.33 | 4.75 | 2.56 |
Net Cash Growth | - | - | 33.34% | 85.32% | -0.74% |
Net Cash Per Share | -36.33 | -23.08 | 1.33 | 1.00 | 0.54 |
Filing Date Shares Outstanding | 5.34 | 5.33 | 4.75 | 4.75 | 4.75 |
Total Common Shares Outstanding | 5.34 | 5.33 | 4.75 | 4.75 | 4.75 |
Working Capital | 254.12 | 213.56 | 26.84 | 43.84 | 43.07 |
Book Value Per Share | 11.46 | 9.94 | 5.55 | 9.32 | 9.12 |
Tangible Book Value | 61.22 | 52.97 | 26.35 | 44.27 | 43.3 |
Tangible Book Value Per Share | 11.46 | 9.94 | 5.55 | 9.32 | 9.12 |