Cura Technologies Limited (BOM:532332)
India · Delayed Price · Currency is INR 84.15
-4.40 (-4.97%)
At close: Jan 22, 2026
Cura Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 4.87 | 1.02 | 7.74 | 1.96 | 0.1 | 0.09 | Upgrade |
Cash & Short-Term Investments | 4.87 | 1.02 | 7.74 | 1.96 | 0.1 | 0.09 | Upgrade |
Cash Growth | -20.20% | -86.83% | 293.89% | 1883.84% | 5.70% | -30.86% | Upgrade |
Other Receivables | 3.1 | 0.65 | - | 1.02 | - | 0.29 | Upgrade |
Receivables | 13.8 | 11.35 | - | 1.02 | - | 0.29 | Upgrade |
Other Current Assets | 0 | 0.02 | - | 17.67 | 18.69 | 18.17 | Upgrade |
Total Current Assets | 18.67 | 12.39 | 7.74 | 20.65 | 18.79 | 18.55 | Upgrade |
Property, Plant & Equipment | 17.72 | 17.75 | - | 0.06 | 0.11 | 0.14 | Upgrade |
Goodwill | 158.53 | 158.53 | - | - | - | - | Upgrade |
Other Intangible Assets | 0.01 | 0.01 | - | 0.42 | 0.49 | 0.79 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0.11 | 0.11 | 0.07 | Upgrade |
Other Long-Term Assets | - | 0 | - | 72.6 | 72.59 | 69.04 | Upgrade |
Total Assets | 194.93 | 188.68 | 7.74 | 93.83 | 92.08 | 88.6 | Upgrade |
Accounts Payable | - | - | - | 5.52 | 5.52 | 4.29 | Upgrade |
Accrued Expenses | - | 0.58 | - | 16.45 | 15.45 | 16.06 | Upgrade |
Other Current Liabilities | 73.28 | 72.28 | - | 1.51 | 2.51 | 1.51 | Upgrade |
Total Current Liabilities | 73.28 | 72.87 | - | 23.47 | 23.47 | 21.86 | Upgrade |
Long-Term Debt | 43.2 | 44.63 | - | 70.81 | 68.94 | 66.74 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | 0 | Upgrade |
Total Liabilities | 116.48 | 117.49 | - | 94.28 | 92.41 | 88.59 | Upgrade |
Common Stock | 99 | 91.5 | 19.5 | 95.55 | 95.55 | 95.55 | Upgrade |
Additional Paid-In Capital | - | - | - | 613.29 | - | 613.29 | Upgrade |
Retained Earnings | - | -16.04 | -9.41 | -709.28 | - | -708.83 | Upgrade |
Comprehensive Income & Other | -20.55 | -4.28 | -2.36 | - | -95.88 | - | Upgrade |
Total Common Equity | 78.45 | 71.18 | 7.74 | -0.44 | -0.33 | 0.01 | Upgrade |
Shareholders' Equity | 78.45 | 71.18 | 7.74 | -0.44 | -0.33 | 0.01 | Upgrade |
Total Liabilities & Equity | 194.93 | 188.68 | 7.74 | 93.83 | 92.08 | 88.6 | Upgrade |
Total Debt | 43.2 | 44.63 | - | 70.81 | 68.94 | 66.74 | Upgrade |
Net Cash (Debt) | -38.33 | -43.61 | 7.74 | -68.84 | -68.84 | -66.64 | Upgrade |
Net Cash Per Share | -5.90 | -15.26 | 3.97 | -144.10 | -125.16 | -139.49 | Upgrade |
Filing Date Shares Outstanding | 9.86 | 9.15 | 1.95 | 0.48 | 0.45 | 0.48 | Upgrade |
Total Common Shares Outstanding | 9.86 | 9.15 | 1.95 | 0.48 | 0.45 | 0.48 | Upgrade |
Working Capital | -54.6 | -60.48 | 7.74 | -2.82 | -4.69 | -3.31 | Upgrade |
Book Value Per Share | 7.96 | 7.78 | 3.97 | -0.93 | -0.72 | 0.01 | Upgrade |
Tangible Book Value | -80.09 | -87.36 | 7.74 | -0.87 | -0.82 | -0.79 | Upgrade |
Tangible Book Value Per Share | -8.12 | -9.55 | 3.97 | -1.82 | -1.81 | -1.64 | Upgrade |
Buildings | - | 17.69 | - | - | - | - | Upgrade |
Machinery | - | 0.06 | - | 0.06 | - | 23.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.