Fundviser Capital (India) Limited (BOM:530197)
165.10
+0.05 (0.03%)
At close: Aug 11, 2025
Fundviser Capital (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 26.14 | 79.35 | 31.83 | 29.63 | 41.5 | Upgrade |
Cash & Short-Term Investments | 26.14 | 26.14 | 79.35 | 31.83 | 29.63 | 41.5 | Upgrade |
Cash Growth | -67.05% | -67.05% | 149.26% | 7.45% | -28.61% | -2.03% | Upgrade |
Accounts Receivable | - | 155.63 | 1.71 | - | - | - | Upgrade |
Other Receivables | - | - | 0.27 | 0.57 | 0.36 | 20.01 | Upgrade |
Receivables | - | 155.63 | 1.98 | 0.57 | 0.36 | 20.01 | Upgrade |
Other Current Assets | - | 204.37 | 25.42 | 0.13 | 0.16 | - | Upgrade |
Total Current Assets | - | 386.14 | 106.75 | 32.53 | 30.15 | 61.51 | Upgrade |
Property, Plant & Equipment | - | 31.15 | - | - | - | - | Upgrade |
Long-Term Investments | - | 57.31 | 26.12 | 31.95 | 30.9 | 1.65 | Upgrade |
Goodwill | - | 57.55 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 0.26 | - | - | 0.22 | 0.72 | Upgrade |
Other Long-Term Assets | - | 13.16 | 0.37 | 0.87 | 1.06 | 0.53 | Upgrade |
Total Assets | - | 545.57 | 133.24 | 65.35 | 62.32 | 64.41 | Upgrade |
Accounts Payable | - | 149.45 | 0.31 | 0.35 | 0.17 | 0.37 | Upgrade |
Accrued Expenses | - | 62.22 | 0.02 | 0.01 | - | - | Upgrade |
Short-Term Debt | - | 74.42 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 5.32 | 0.65 | - | - | 0.69 | Upgrade |
Other Current Liabilities | - | 0 | - | - | - | 0.26 | Upgrade |
Total Current Liabilities | - | 291.41 | 0.99 | 0.36 | 0.17 | 1.32 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.23 | - | - | Upgrade |
Total Liabilities | - | 291.41 | 1.02 | 0.59 | 0.17 | 1.32 | Upgrade |
Common Stock | - | 51.53 | 44.65 | 36.9 | 36.9 | 36.9 | Upgrade |
Additional Paid-In Capital | - | - | 37.39 | - | - | - | Upgrade |
Retained Earnings | - | - | 26.51 | 23.87 | 21.25 | 22.2 | Upgrade |
Comprehensive Income & Other | - | 135.68 | 23.66 | 4 | 4 | 4 | Upgrade |
Total Common Equity | 187.21 | 187.21 | 132.21 | 64.77 | 62.15 | 63.1 | Upgrade |
Minority Interest | - | 66.96 | - | - | - | - | Upgrade |
Shareholders' Equity | 254.16 | 254.16 | 132.21 | 64.77 | 62.15 | 63.1 | Upgrade |
Total Liabilities & Equity | - | 545.57 | 133.24 | 65.35 | 62.32 | 64.41 | Upgrade |
Total Debt | 74.42 | 74.42 | - | - | - | - | Upgrade |
Net Cash (Debt) | -48.28 | -48.28 | 79.35 | 31.83 | 29.63 | 41.5 | Upgrade |
Net Cash Growth | - | - | 149.26% | 7.45% | -28.61% | -2.03% | Upgrade |
Net Cash Per Share | -13.32 | -13.72 | 17.77 | 8.04 | 8.03 | 11.25 | Upgrade |
Filing Date Shares Outstanding | 2.73 | 3.23 | 4.47 | 3.69 | 3.69 | 3.69 | Upgrade |
Total Common Shares Outstanding | 2.73 | 3.23 | 4.47 | 3.69 | 3.69 | 3.69 | Upgrade |
Working Capital | - | 94.74 | 105.76 | 32.18 | 29.98 | 60.19 | Upgrade |
Book Value Per Share | 57.92 | 57.92 | 29.61 | 17.55 | 16.84 | 17.10 | Upgrade |
Tangible Book Value | 129.66 | 129.66 | 132.21 | 64.77 | 62.15 | 63.1 | Upgrade |
Tangible Book Value Per Share | 40.11 | 40.11 | 29.61 | 17.55 | 16.84 | 17.10 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.