Citiport Financial Services Limited (BOM:531235)

BOM:531235 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.08	0.53	0.47	0.8	41.6
Loans & Lease Receivables	-	49.33	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	0.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	-	0.99	0.62	0.24	0.19	17.5
Total Assets	-	50.44	46.99	42.7	37.88	59.47
Accrued Expenses	-	2.04	1.94	2.22	2	0.83
Long-Term Debt	-	16.04	13.15	9.18	4.75	27.81
Current Income Taxes Payable	-	0.26	0.17	0.08	0.13	0.06
Other Current Liabilities	-	0.34	0.25	-	-	-
Other Long-Term Liabilities	-	0.42	0.42	0.42	0.42	0.42
Total Liabilities	-	19.1	15.92	11.9	7.3	29.12
Common Stock	-	31	31	31	31	31
Retained Earnings	-	0.34	0.07	-0.2	-0.42	-0.65
Total Common Equity	32.91	31.34	31.07	30.8	30.58	30.35
Shareholders' Equity	32.91	31.34	31.07	30.8	30.58	30.35
Total Liabilities & Equity	-	50.44	46.99	42.7	37.88	59.47
Total Debt	20.02	16.04	13.15	9.18	4.75	27.81
Net Cash (Debt)	-19.56	-15.96	-12.62	-8.71	-3.95	13.79
Net Cash Growth	-	-	-	-	-	5319.00%
Net Cash Per Share	-6.57	-5.15	-4.07	-2.81	-1.27	4.45
Filing Date Shares Outstanding	3.08	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.08	3.1	3.1	3.1	3.1	3.1
Working Capital	-	46.8	44	40.15	35.54	41.06
Book Value Per Share	10.47	10.11	10.02	9.94	9.86	9.79
Tangible Book Value	32.91	31.34	31.07	30.8	30.58	30.35
Tangible Book Value Per Share	10.47	10.11	10.02	9.94	9.86	9.79

Updated Dec 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.