CMX Holdings Limited (BOM:532217)
India
· Delayed Price · Currency is INR 15.17
+0.29 (1.95%)
At close: May 2, 2025
CMX Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 0.08 | 0.03 | 0.78 | 1.2 | 1.27 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.28 | 4.81 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.08 | 0.1 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.08 | 0.03 | 0.86 | 2.57 | 6.15 | Upgrade
|
| Cash Growth | - | 163.98% | -96.35% | -66.67% | -58.15% | -17.00% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.18 | Upgrade
|
| Receivables | - | - | - | 21.5 | - | 0.18 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.19 | 0.19 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | - | 0.19 | 0.22 | 22.54 | 2.59 | 6.37 | Upgrade
|
| Other Long-Term Assets | - | 0.6 | 2.19 | 1.82 | 1.86 | 0.04 | Upgrade
|
| Total Assets | - | 0.79 | 2.41 | 24.36 | 4.45 | 6.41 | Upgrade
|
| Accrued Expenses | - | 0.68 | 1.58 | 1.29 | 0.14 | 0.02 | Upgrade
|
| Short-Term Debt | - | 17.83 | 16.76 | 37.9 | 15.7 | 15.7 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.02 | 0.17 | 0.32 | Upgrade
|
| Total Current Liabilities | - | 18.51 | 18.34 | 40.21 | 16.01 | 16.03 | Upgrade
|
| Long-Term Debt | - | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | Upgrade
|
| Total Liabilities | - | 55.1 | 54.93 | 76.8 | 52.6 | 52.62 | Upgrade
|
| Common Stock | - | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | Upgrade
|
| Retained Earnings | - | -229.59 | -227.79 | -227.72 | -223.43 | -221.49 | Upgrade
|
| Comprehensive Income & Other | - | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | Upgrade
|
| Total Common Equity | -54.28 | -54.31 | -52.51 | -52.44 | -48.15 | -46.21 | Upgrade
|
| Shareholders' Equity | -54.28 | -54.31 | -52.51 | -52.44 | -48.15 | -46.21 | Upgrade
|
| Total Liabilities & Equity | - | 0.79 | 2.41 | 24.36 | 4.45 | 6.41 | Upgrade
|
| Total Debt | 54.92 | 54.42 | 53.35 | 74.49 | 52.29 | 52.29 | Upgrade
|
| Net Cash (Debt) | -54.85 | -54.34 | -53.32 | -73.63 | -49.72 | -46.14 | Upgrade
|
| Net Cash Per Share | -4.80 | -4.80 | -4.71 | -6.50 | -4.39 | -4.08 | Upgrade
|
| Filing Date Shares Outstanding | 11.42 | 11.34 | 11.34 | 11.34 | 11.34 | 11.32 | Upgrade
|
| Total Common Shares Outstanding | 11.42 | 11.34 | 11.34 | 11.34 | 11.34 | 11.32 | Upgrade
|
| Working Capital | - | -18.32 | -18.12 | -17.67 | -13.42 | -9.66 | Upgrade
|
| Book Value Per Share | - | -4.79 | -4.63 | -4.62 | -4.24 | -4.08 | Upgrade
|
| Tangible Book Value | -54.28 | -54.31 | -52.51 | -52.44 | -48.15 | -46.21 | Upgrade
|
| Tangible Book Value Per Share | - | -4.79 | -4.63 | -4.62 | -4.24 | -4.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.