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Citiport Financial Services Limited (BOM:531235)
India flag India · Delayed Price · Currency is INR
38.50
+1.81 (4.93%)
At close: Jul 31, 2026

BOM:531235 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-0.290.080.530.470.8
Loans & Lease Receivables
-53.4349.3345.841.9636.85
Property, Plant & Equipment
-0.020.020.020.020.02
Other Current Assets
--0.020.020.020.02
Other Long-Term Assets
-1.620.990.620.240.19
Total Assets
-55.3650.4446.9942.737.88

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
--2.041.942.222
Long-Term Debt
-19.3116.0413.159.184.75
Current Income Taxes Payable
--0.260.170.080.13
Other Current Liabilities
--0.340.25--
Other Long-Term Liabilities
-1.570.420.420.420.42
Total Liabilities
-20.8719.115.9211.97.3

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-3131313131
Retained Earnings
-3.490.340.07-0.2-0.42
Total Common Equity
34.4934.4931.3431.0730.830.58
Shareholders' Equity
34.4934.4931.3431.0730.830.58
Total Liabilities & Equity
-55.3650.4446.9942.737.88

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
19.3119.3116.0413.159.184.75
Net Cash (Debt)
-19.02-19.02-15.96-12.62-8.71-3.95
Net Cash Growth
------
Net Cash Per Share
-6.09-6.11-5.15-4.07-2.81-1.27
Filing Date Shares Outstanding
3.143.133.13.13.13.1
Total Common Shares Outstanding
3.143.133.13.13.13.1
Working Capital
-53.7246.84440.1535.54
Book Value Per Share
11.0211.0210.1110.029.949.86
Tangible Book Value
34.4934.4931.3431.0730.830.58
Tangible Book Value Per Share
11.0211.0210.1110.029.949.86