Cupid Limited (BOM: 530843)
India
· Delayed Price · Currency is INR 84.02
+0.01 (0.01%)
At close: Nov 14, 2024
Cupid Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 647.7 | 270.72 | 3.01 | 3.98 | 9.93 | 9.47 | Upgrade
|
| Short-Term Investments | 1,189 | 1,586 | 779.87 | 542.85 | 468.01 | 66.05 | Upgrade
|
| Cash & Short-Term Investments | 1,837 | 1,856 | 782.87 | 546.83 | 477.93 | 75.52 | Upgrade
|
| Cash Growth | 61.43% | 137.13% | 43.17% | 14.42% | 532.89% | -37.94% | Upgrade
|
| Accounts Receivable | 534.73 | 479.79 | 256.43 | 304.73 | 254.67 | 418.91 | Upgrade
|
| Other Receivables | - | - | - | 1.75 | - | - | Upgrade
|
| Receivables | 539.64 | 481.64 | 262.58 | 341.26 | 272.54 | 423.88 | Upgrade
|
| Inventory | 231.18 | 156.52 | 191.05 | 178.5 | 137.85 | 164.8 | Upgrade
|
| Prepaid Expenses | - | 7.59 | 3.75 | 2.84 | 3.15 | 3.51 | Upgrade
|
| Other Current Assets | 157.74 | 115.94 | 287.48 | 306.12 | 326.97 | 685.6 | Upgrade
|
| Total Current Assets | 2,765 | 2,618 | 1,528 | 1,376 | 1,218 | 1,353 | Upgrade
|
| Property, Plant & Equipment | 663.66 | 580.54 | 360.1 | 364.59 | 304.66 | 294.14 | Upgrade
|
| Long-Term Investments | 124.22 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.67 | 0.74 | 0.48 | 0.64 | 0.68 | 0.5 | Upgrade
|
| Other Long-Term Assets | 32.98 | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 3,587 | 3,199 | 1,888 | 1,741 | 1,524 | 1,648 | Upgrade
|
| Accounts Payable | 92.51 | 0.47 | 87.32 | 121.55 | 100.58 | 218.34 | Upgrade
|
| Accrued Expenses | - | 25.54 | 18.57 | 19.87 | 21.68 | 18.97 | Upgrade
|
| Short-Term Debt | 90.36 | 120.59 | 59.75 | 87.97 | - | 312.98 | Upgrade
|
| Current Portion of Leases | 4.54 | - | - | - | - | 0.68 | Upgrade
|
| Current Income Taxes Payable | 56.55 | - | 3.09 | 10.23 | 27.72 | 22.26 | Upgrade
|
| Other Current Liabilities | 57.89 | 23.48 | 32.87 | 68.88 | 56.79 | 24.27 | Upgrade
|
| Total Current Liabilities | 301.85 | 170.07 | 201.59 | 308.51 | 206.76 | 597.5 | Upgrade
|
| Long-Term Leases | 62.57 | - | - | - | - | 1.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.5 | 13.25 | 13.43 | 8.69 | 6.99 | 14.79 | Upgrade
|
| Other Long-Term Liabilities | 2.26 | 3.21 | 2.05 | 1.71 | 1.55 | - | Upgrade
|
| Total Liabilities | 380.17 | 186.53 | 217.07 | 318.91 | 215.29 | 613.31 | Upgrade
|
| Common Stock | 268.47 | 134.18 | 133.38 | 133.38 | 133.38 | 133.38 | Upgrade
|
| Additional Paid-In Capital | - | 29.2 | 8.05 | 8.05 | 8.05 | 8.05 | Upgrade
|
| Retained Earnings | - | 1,890 | 1,525 | 1,283 | 1,170 | 893.39 | Upgrade
|
| Comprehensive Income & Other | 2,938 | 959.74 | 4.68 | -2.22 | -2.81 | -0.19 | Upgrade
|
| Shareholders' Equity | 3,207 | 3,013 | 1,671 | 1,422 | 1,309 | 1,035 | Upgrade
|
| Total Liabilities & Equity | 3,587 | 3,199 | 1,888 | 1,741 | 1,524 | 1,648 | Upgrade
|
| Total Debt | 157.47 | 120.59 | 59.75 | 87.97 | - | 314.68 | Upgrade
|
| Net Cash (Debt) | 1,679 | 1,736 | 723.13 | 458.86 | 477.93 | -239.16 | Upgrade
|
| Net Cash Growth | 60.82% | 140.04% | 57.59% | -3.99% | - | - | Upgrade
|
| Net Cash Per Share | 6.26 | 6.47 | 2.70 | 1.72 | 1.79 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 268.41 | 268.35 | 266.76 | 266.76 | 266.76 | 266.76 | Upgrade
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| Total Common Shares Outstanding | 268.41 | 268.35 | 266.76 | 266.76 | 266.76 | 266.76 | Upgrade
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| Working Capital | 2,463 | 2,448 | 1,326 | 1,067 | 1,012 | 755.8 | Upgrade
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| Book Value Per Share | 11.95 | 11.23 | 6.26 | 5.33 | 4.91 | 3.88 | Upgrade
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| Tangible Book Value | 3,206 | 3,012 | 1,671 | 1,421 | 1,308 | 1,034 | Upgrade
|
| Tangible Book Value Per Share | 11.94 | 11.22 | 6.26 | 5.33 | 4.90 | 3.88 | Upgrade
|
| Land | - | 220.8 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
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| Buildings | - | 188.71 | 188.71 | 171.2 | 146.2 | 99.72 | Upgrade
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| Machinery | - | 568.27 | 538.07 | 473.09 | 455.63 | 446.36 | Upgrade
|
| Construction In Progress | - | - | - | 57.6 | 14.02 | 31.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.