Covidh Technologies Limited (BOM:534920)
India · Delayed Price · Currency is INR 22.32
+0.43 (1.96%)
At close: Jan 21, 2026
Covidh 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.12 | 0.21 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade |
Short-Term Investments | - | - | - | - | - | 11.23 | Upgrade |
Cash & Short-Term Investments | 0.12 | 0.21 | 0.01 | 0.03 | 0.01 | 11.26 | Upgrade |
Cash Growth | 721.43% | 1385.71% | -49.32% | 179.53% | -99.91% | -9.16% | Upgrade |
Accounts Receivable | 3.13 | 3.13 | - | - | - | 29.14 | Upgrade |
Receivables | 15.33 | 15.33 | - | - | - | 29.14 | Upgrade |
Other Current Assets | 0.02 | - | 0.53 | 0.48 | - | 0.32 | Upgrade |
Total Current Assets | 15.46 | 15.54 | 0.55 | 0.51 | 0.01 | 40.71 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 4.28 | Upgrade |
Other Long-Term Assets | - | 0 | - | - | - | -0 | Upgrade |
Total Assets | 15.46 | 15.54 | 0.55 | 0.51 | 0.01 | 44.99 | Upgrade |
Accounts Payable | 0.12 | 0.22 | 0.32 | - | - | 18.08 | Upgrade |
Current Unearned Revenue | - | - | 0.25 | 0.25 | - | - | Upgrade |
Other Current Liabilities | 0.25 | 0.24 | 0.3 | 0.17 | 0.06 | 7.44 | Upgrade |
Total Current Liabilities | 0.37 | 0.46 | 0.87 | 0.42 | 0.06 | 25.52 | Upgrade |
Long-Term Debt | 16.16 | 16.06 | 1.84 | 1.25 | - | 20.15 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.38 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade |
Total Liabilities | 16.53 | 16.52 | 2.71 | 1.67 | 0.06 | 46.05 | Upgrade |
Common Stock | 3.23 | 3.23 | 3.23 | 3 | 3.01 | 106 | Upgrade |
Retained Earnings | - | -4.21 | -5.4 | -4.17 | -3.06 | -107.06 | Upgrade |
Comprehensive Income & Other | -4.3 | - | - | 0.01 | - | - | Upgrade |
Total Common Equity | -1.06 | -0.98 | -2.16 | -1.16 | -0.05 | -1.06 | Upgrade |
Shareholders' Equity | -1.06 | -0.98 | -2.16 | -1.16 | -0.05 | -1.06 | Upgrade |
Total Liabilities & Equity | 15.46 | 15.54 | 0.55 | 0.51 | 0.01 | 44.99 | Upgrade |
Total Debt | 16.16 | 16.06 | 1.84 | 1.25 | - | 20.15 | Upgrade |
Net Cash (Debt) | -16.05 | -15.85 | -1.83 | -1.22 | 0.01 | -8.9 | Upgrade |
Net Cash Per Share | -49.97 | -49.48 | -6.10 | -4.08 | - | -279.78 | Upgrade |
Filing Date Shares Outstanding | 0.32 | 0.32 | 0.32 | 0.3 | 20 | 0.03 | Upgrade |
Total Common Shares Outstanding | 0.32 | 0.32 | 0.32 | 0.3 | 20 | 0.03 | Upgrade |
Working Capital | 15.1 | 15.08 | -0.32 | 0.09 | -0.05 | 15.2 | Upgrade |
Book Value Per Share | -3.34 | -3.03 | -6.68 | -3.88 | -0.00 | -33.35 | Upgrade |
Tangible Book Value | -1.06 | -0.98 | -2.16 | -1.16 | -0.05 | -1.06 | Upgrade |
Tangible Book Value Per Share | -3.34 | -3.03 | -6.68 | -3.88 | -0.00 | -33.35 | Upgrade |
Machinery | - | - | - | - | - | 16.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.