City Online Services Limited (BOM:538674)
India · Delayed Price · Currency is INR 8.16
0.00 (0.00%)
At close: Jul 22, 2026
City Online Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6.45 | 0.01 | 0.45 | 0.59 | 0.11 |
Short-Term Investments | - | 15.41 | 14.82 | 14.25 | 12.76 |
Cash & Short-Term Investments | 6.45 | 15.42 | 15.27 | 14.84 | 12.87 |
Cash Growth | -58.19% | 0.99% | 2.89% | 15.30% | 3.41% |
Accounts Receivable | 10.2 | 8.59 | 12.4 | 23.49 | 21.48 |
Other Receivables | - | 0.19 | 0.84 | 0.63 | 0.17 |
Receivables | 11.75 | 10.44 | 14.9 | 25.74 | 22.22 |
Inventory | 0.58 | - | - | - | 1.34 |
Prepaid Expenses | - | 1.02 | 1.58 | 0.01 | 0.01 |
Other Current Assets | 9.72 | 7.66 | 7.88 | 7.75 | 12.58 |
Total Current Assets | 28.5 | 34.54 | 39.63 | 48.34 | 49.02 |
Property, Plant & Equipment | 10.25 | 13.03 | 16.25 | 19.62 | 28.35 |
Long-Term Investments | 0.05 | 0.05 | 0.28 | 0.28 | 0.35 |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | 0.48 |
Long-Term Deferred Tax Assets | 5.85 | 7.5 | 9.19 | 12.43 | 9.51 |
Other Long-Term Assets | 1.75 | 1.34 | 1.35 | 1.48 | 2.57 |
Total Assets | 46.41 | 56.48 | 66.7 | 82.16 | 90.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 22.05 | 18.23 | 26.6 | 29.76 | 42.87 |
Accrued Expenses | 0.09 | 25.29 | 25.14 | 30.96 | 26.43 |
Short-Term Debt | 1.56 | 9.85 | 12.96 | 13.11 | 29.79 |
Current Portion of Long-Term Debt | - | - | 0.24 | 1.07 | 1.26 |
Current Income Taxes Payable | - | 0.77 | 1.39 | - | 0.83 |
Current Unearned Revenue | - | 0.76 | 0.51 | 1.07 | 0.25 |
Other Current Liabilities | 26.4 | 0.76 | 0.42 | 4.4 | 5.03 |
Total Current Liabilities | 50.11 | 55.66 | 67.27 | 80.37 | 106.47 |
Long-Term Debt | - | - | - | 0.24 | 1.31 |
Long-Term Leases | - | - | 0.5 | 0.88 | 1.25 |
Pension & Post-Retirement Benefits | 1.77 | 1.56 | 2.39 | 2.21 | 1.89 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 51.88 | 57.23 | 70.15 | 83.7 | 110.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 |
Retained Earnings | - | -57.25 | -59.95 | -58.04 | -77.13 |
Comprehensive Income & Other | -57.12 | 4.85 | 4.85 | 4.85 | 4.85 |
Shareholders' Equity | -5.47 | -0.75 | -3.45 | -1.54 | -20.63 |
Total Liabilities & Equity | 46.41 | 56.48 | 66.7 | 82.16 | 90.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.56 | 9.85 | 13.7 | 15.29 | 33.61 |
Net Cash (Debt) | 4.89 | 5.56 | 1.56 | -0.46 | -20.74 |
Net Cash Growth | -12.15% | 255.92% | - | - | - |
Net Cash Per Share | 0.94 | 1.08 | 0.30 | -0.09 | -4.02 |
Filing Date Shares Outstanding | 5.23 | 5.16 | 5.16 | 5.16 | 5.16 |
Total Common Shares Outstanding | 5.23 | 5.16 | 5.16 | 5.16 | 5.16 |
Working Capital | -21.61 | -21.13 | -27.64 | -32.03 | -57.44 |
Book Value Per Share | -1.05 | -0.15 | -0.67 | -0.30 | -3.99 |
Tangible Book Value | -5.48 | -0.76 | -3.46 | -1.55 | -21.11 |
Tangible Book Value Per Share | -1.05 | -0.15 | -0.67 | -0.30 | -4.09 |
Machinery | - | 91.15 | 91.05 | 90.81 | 97.24 |