Anupam Finserv Limited (BOM:530109)
India · Delayed Price · Currency is INR 1.630
-0.040 (-2.40%)
At close: Oct 1, 2026
Anupam Finserv 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 | - | 1.83 | 7.65 | 5.52 | 3.97 | 4.66 |
Long-Term Investments | - | 2.24 | 2 | 0.13 | 1.95 | 0.36 |
Trading Asset Securities | - | 34.04 | 3.96 | 6.7 | 4.4 | 8.39 |
Loans & Lease Receivables | - | 348.45 | 285.41 | 145.55 | 149.24 | 137.57 |
Other Receivables | - | 1.92 | 0.86 | 1.42 | 2.45 | 3.34 |
Property, Plant & Equipment | - | 7.35 | 17 | 22.37 | 24.02 | 14.52 |
Other Current Assets | - | - | 0 | 0.02 | 0.01 | 0.08 |
Long-Term Deferred Tax Assets | - | 1.65 | 2.29 | - | - | - |
Other Long-Term Assets | - | 3.43 | 0.39 | 0.27 | 0.99 | 2.66 |
Total Assets | - | 400.91 | 319.56 | 181.98 | 187.01 | 171.59 |
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 | - | 0.15 | 0.88 | 0.78 | 0.26 | 0.53 |
Accrued Expenses | - | 0.98 | 0.68 | 1.26 | 0.71 | 1.03 |
Short-Term Debt | - | - | 32.31 | 23.05 | 39.5 | 30.9 |
Current Portion of Leases | - | 1.91 | - | - | - | - |
Long-Term Debt | - | 91.1 | - | 0.5 | - | - |
Long-Term Leases | - | 1.27 | - | - | - | - |
Current Income Taxes Payable | - | 0.82 | 0.9 | 0.32 | 0 | - |
Other Current Liabilities | - | 0.4 | 0.23 | - | - | 0.17 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.11 | 0.08 | 0.38 |
Pension & Post-Retirement Benefits | - | 0.11 | - | - | - | - |
Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.3 | 0.16 | 0.02 |
Total Liabilities | - | 96.75 | 35.02 | 26.31 | 40.72 | 33.03 |
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 | - | 189.77 | 189.77 | 115.64 | 115.64 | 115.64 |
Additional Paid-In Capital | - | 49.67 | 49.67 | - | - | - |
Retained Earnings | - | 46.93 | 31.31 | 36.66 | 29.16 | 22.97 |
Comprehensive Income & Other | - | 17.79 | 13.8 | 3.37 | 1.5 | -0.05 |
Shareholders' Equity | 304.16 | 304.16 | 284.54 | 155.67 | 146.3 | 138.56 |
Total Liabilities & Equity | - | 400.91 | 319.56 | 181.98 | 187.01 | 171.59 |
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 | 91.1 | 94.27 | 32.31 | 23.55 | 39.5 | 30.9 |
Net Cash (Debt) | -89.27 | -58.39 | -20.71 | -11.33 | -31.13 | -17.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.31 | -0.16 | -0.10 | -0.27 | -0.15 |
Filing Date Shares Outstanding | 187.15 | 189.77 | 143.19 | 115.64 | 115.64 | 115.64 |
Total Common Shares Outstanding | 187.15 | 189.77 | 143.19 | 115.64 | 115.64 | 115.64 |
Working Capital | - | 381.99 | 262.88 | 133.8 | 119.59 | 121.41 |
Book Value Per Share | 1.95 | 1.60 | 1.99 | 1.35 | 1.27 | 1.20 |
Tangible Book Value | 304.16 | 304.16 | 284.54 | 155.67 | 146.3 | 138.56 |
Tangible Book Value Per Share | 1.95 | 1.60 | 1.99 | 1.35 | 1.27 | 1.20 |