Cura Technologies Limited (BOM:532332)
India · Delayed Price · Currency is INR 71.03
+1.03 (1.47%)
At close: Jul 30, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | - | 19.67 | 1.02 | 7.74 | 1.96 | 0.1 |
Cash & Short-Term Investments | 19.67 | 19.67 | 1.02 | 7.74 | 1.96 | 0.1 |
Cash Growth | 1829.83% | 1829.83% | -86.83% | 293.89% | 1883.84% | 5.70% |
Accounts Receivable | - | 6.43 | - | - | - | - |
Other Receivables | - | - | 0.65 | - | 1.02 | - |
Receivables | - | 6.43 | 11.35 | - | 1.02 | - |
Other Current Assets | - | 13.59 | 0.02 | - | 17.67 | 18.69 |
Total Current Assets | - | 39.69 | 12.39 | 7.74 | 20.65 | 18.79 |
Property, Plant & Equipment | - | 26.19 | 17.75 | - | 0.06 | 0.11 |
Goodwill | - | 158.53 | 158.53 | - | - | - |
Other Intangible Assets | - | 7 | 0.01 | - | 0.42 | 0.49 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.11 | 0.11 |
Other Long-Term Assets | - | - | 0 | - | 72.6 | 72.59 |
Total Assets | - | 231.4 | 188.68 | 7.74 | 93.83 | 92.08 |
Accounts Payable | - | 5.02 | - | - | 5.52 | 5.52 |
Accrued Expenses | - | - | 0.58 | - | 16.45 | 15.45 |
Other Current Liabilities | - | 101.84 | 72.28 | - | 1.51 | 2.51 |
Total Current Liabilities | - | 106.86 | 72.87 | - | 23.47 | 23.47 |
Long-Term Debt | - | 60.7 | 44.63 | - | 70.81 | 68.94 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | - | 167.56 | 117.49 | - | 94.28 | 92.41 |
Common Stock | - | 99 | 91.5 | 19.5 | 95.55 | 95.55 |
Additional Paid-In Capital | - | - | - | - | 613.29 | - |
Retained Earnings | - | - | -16.04 | -9.41 | -709.28 | - |
Comprehensive Income & Other | - | -35.16 | -4.28 | -2.36 | - | -95.88 |
Total Common Equity | 63.84 | 63.84 | 71.18 | 7.74 | -0.44 | -0.33 |
Shareholders' Equity | 63.84 | 63.84 | 71.18 | 7.74 | -0.44 | -0.33 |
Total Liabilities & Equity | - | 231.4 | 188.68 | 7.74 | 93.83 | 92.08 |
Total Debt | 60.7 | 60.7 | 44.63 | - | 70.81 | 68.94 |
Net Cash (Debt) | -41.04 | -41.04 | -43.61 | 7.74 | -68.84 | -68.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.15 | -4.22 | -15.26 | 3.97 | -144.10 | -125.16 |
Filing Date Shares Outstanding | 9.92 | 9.9 | 9.15 | 1.95 | 0.48 | 0.45 |
Total Common Shares Outstanding | 9.92 | 9.9 | 9.15 | 1.95 | 0.48 | 0.45 |
Working Capital | - | -67.17 | -60.48 | 7.74 | -2.82 | -4.69 |
Book Value Per Share | 6.45 | 6.45 | 7.78 | 3.97 | -0.93 | -0.72 |
Tangible Book Value | -101.69 | -101.69 | -87.36 | 7.74 | -0.87 | -0.82 |
Tangible Book Value Per Share | -10.27 | -10.27 | -9.55 | 3.97 | -1.82 | -1.81 |
Buildings | - | - | 17.69 | - | - | - |
Machinery | - | - | 0.06 | - | 0.06 | - |