Explicit Finance Limited (BOM:530571)
India · Delayed Price · Currency is INR 7.35
0.00 (0.00%)
At close: Sep 4, 2026
Explicit Finance 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 | - | 2.59 | 18.85 | 11.88 | 15.91 | 7.12 |
Trading Asset Securities | - | - | 1.91 | 4.47 | 5.25 | 14.95 |
Cash & Short-Term Investments | 2.59 | 2.59 | 20.75 | 16.35 | 21.16 | 22.07 |
Cash Growth | -86.27% | -87.53% | 26.88% | -22.71% | -4.12% | -2.17% |
Accounts Receivable | - | 0.01 | 0.13 | 0.05 | - | - |
Other Receivables | - | 0.82 | 0.78 | 0.9 | 0.42 | 0.47 |
Receivables | - | 75.63 | 0.91 | 0.95 | 0.42 | 0.47 |
Inventory | - | 1.5 | - | - | - | - |
Total Current Assets | - | 79.71 | 21.66 | 17.3 | 21.58 | 22.54 |
Property, Plant & Equipment | - | 0.15 | 0.05 | 0.11 | 0.08 | 0.03 |
Other Long-Term Assets | - | - | - | -0 | - | - |
Total Assets | - | 79.86 | 79.61 | 79.56 | 79.22 | 79.15 |
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 | - | 0.1 | 0.07 | - | - | 0.29 |
Other Current Liabilities | - | 0.8 | 0.5 | 0.46 | 0.28 | - |
Total Current Liabilities | - | 0.9 | 0.56 | 0.46 | 0.28 | 0.29 |
Total Liabilities | - | 0.9 | 0.56 | 0.46 | 0.28 | 0.29 |
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 | - | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 |
Retained Earnings | - | -13.72 | -13.63 | -13.58 | -13.73 | -13.82 |
Shareholders' Equity | 78.96 | 78.96 | 79.05 | 79.09 | 78.94 | 78.86 |
Total Liabilities & Equity | - | 79.86 | 79.61 | 79.56 | 79.22 | 79.15 |
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 |
Net Cash (Debt) | 2.59 | 2.59 | 20.75 | 16.35 | 21.16 | 22.07 |
Net Cash Growth | -86.27% | -87.53% | 26.88% | -22.71% | -4.12% | -2.17% |
Net Cash Per Share | 0.30 | 0.30 | 2.24 | 2.15 | 2.55 | 2.38 |
Filing Date Shares Outstanding | 9.11 | 9.22 | 9.27 | 9.27 | 9.27 | 9.27 |
Total Common Shares Outstanding | 9.11 | 9.22 | 9.27 | 9.27 | 9.27 | 9.27 |
Working Capital | - | 78.81 | 21.1 | 16.84 | 21.3 | 22.25 |
Book Value Per Share | 8.57 | 8.57 | 8.53 | 8.53 | 8.52 | 8.51 |
Tangible Book Value | 78.96 | 78.96 | 79.05 | 79.09 | 78.94 | 78.86 |
Tangible Book Value Per Share | 8.57 | 8.57 | 8.53 | 8.53 | 8.52 | 8.51 |
Machinery | - | - | 0.11 | 0.11 | - | 0.05 |