Citiport Financial Services Limited (BOM:531235)

BOM:531235 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.53	0.47	0.8	41.6	0.25
Loans & Lease Receivables	-	45.8	41.96	36.85	0.33	-
Property, Plant & Equipment	-	0.02	0.02	0.02	0.02	0.02
Other Current Assets	-	0.02	0.02	0.02	0.02	30.8
Long-Term Deferred Tax Assets	-	-	-	-	0	0
Other Long-Term Assets	-	0.62	0.24	0.19	17.5	0.32
Total Assets	-	46.99	42.7	37.88	59.47	31.39
Accrued Expenses	-	2.19	2.22	2	0.83	0.78
Long-Term Debt	-	13.15	9.18	4.75	27.81	-
Current Income Taxes Payable	-	0.11	0.08	0.13	0.06	0.03
Other Long-Term Liabilities	-	0.48	0.42	0.42	0.42	0.42
Total Liabilities	-	15.92	11.9	7.3	29.12	1.23
Common Stock	-	31	31	31	31	31
Retained Earnings	-	0.07	-0.2	-0.42	-0.65	-0.84
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	31.22	31.07	30.8	30.58	30.35	30.16
Shareholders' Equity	31.22	31.07	30.8	30.58	30.35	30.16
Total Liabilities & Equity	-	46.99	42.7	37.88	59.47	31.39
Total Debt	14.91	13.15	9.18	4.75	27.81	-
Net Cash (Debt)	-14.68	-12.62	-8.71	-3.95	13.79	0.25
Net Cash Growth	-	-	-	-	5319.00%	-67.75%
Net Cash Per Share	-4.44	-4.07	-2.81	-1.27	4.45	0.08
Filing Date Shares Outstanding	2.63	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	2.63	3.1	3.1	3.1	3.1	3.1
Working Capital	-	44.06	40.15	35.54	41.06	30.25
Book Value Per Share	11.02	10.02	9.94	9.86	9.79	9.73
Tangible Book Value	31.22	31.07	30.8	30.58	30.35	30.16
Tangible Book Value Per Share	11.02	10.02	9.94	9.86	9.79	9.73

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.