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Explicit Finance Limited (BOM:530571)
India flag India · Delayed Price · Currency is INR
7.94
+0.37 (4.89%)
At close: Aug 6, 2026

Explicit Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2.5918.8511.8815.917.12
Trading Asset Securities
-1.914.475.2514.95
Cash & Short-Term Investments
2.5920.7516.3521.1622.07
Cash Growth
-87.53%26.88%-22.71%-4.12%-2.17%
Accounts Receivable
0.010.130.05--
Other Receivables
0.820.780.90.420.47
Receivables
75.630.910.950.420.47
Inventory
1.5----
Total Current Assets
79.7121.6617.321.5822.54
Property, Plant & Equipment
0.150.050.110.080.03
Other Long-Term Assets
---0--
Total Assets
79.8679.6179.5679.2279.15

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.10.07--0.29
Other Current Liabilities
0.80.50.460.28-
Total Current Liabilities
0.90.560.460.280.29
Total Liabilities
0.90.560.460.280.29

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
92.6892.6892.6892.6892.68
Retained Earnings
-13.72-13.63-13.58-13.73-13.82
Shareholders' Equity
78.9679.0579.0978.9478.86
Total Liabilities & Equity
79.8679.6179.5679.2279.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
2.5920.7516.3521.1622.07
Net Cash Growth
-87.53%26.88%-22.71%-4.12%-2.17%
Net Cash Per Share
0.302.242.152.552.38
Filing Date Shares Outstanding
9.229.279.279.279.27
Total Common Shares Outstanding
9.229.279.279.279.27
Working Capital
78.8121.116.8421.322.25
Book Value Per Share
8.578.538.538.528.51
Tangible Book Value
78.9679.0579.0978.9478.86
Tangible Book Value Per Share
8.578.538.538.528.51
Machinery
-0.110.11-0.05