5paisa Capital Limited (BOM:540776)
India
· Delayed Price · Currency is INR 376.75
-11.45 (-2.95%)
At close: Apr 25, 2025
5paisa Capital 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 | - | 709.05 | 209.3 | 894.12 | 168.76 | 200.81 | Upgrade
|
| Trading Asset Securities | - | - | 64.08 | 122.1 | 51.53 | 35.95 | Upgrade
|
| Accounts Receivable | - | 1,376 | 1,003 | 811.15 | 863.55 | 327.57 | Upgrade
|
| Other Receivables | - | 2,202 | 1,970 | 2,769 | 1,502 | 742.05 | Upgrade
|
| Property, Plant & Equipment | - | 218.15 | 113.45 | 93.24 | 55.41 | 91.38 | Upgrade
|
| Other Intangible Assets | - | 30.46 | 41.56 | 20.72 | 22.38 | 7.78 | Upgrade
|
| Investments in Debt & Equity Securities | - | 19.7 | 17.41 | 17.96 | 33.76 | 52.48 | Upgrade
|
| Other Current Assets | - | 15,833 | 12,927 | 11,226 | 5,792 | 4,545 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 90.15 | 70.69 | 131.85 | 179.95 | 231.91 | Upgrade
|
| Total Assets | - | 20,479 | 16,416 | 16,086 | 8,669 | 6,235 | Upgrade
|
| Accounts Payable | - | 10,549 | 9,369 | 8,902 | 4,512 | 2,359 | Upgrade
|
| Accrued Expenses | - | 826.45 | 619.94 | 580.26 | 188.52 | 215.48 | Upgrade
|
| Short-Term Debt | - | 3,363 | 1,693 | 2,790 | 2,339 | 2,192 | Upgrade
|
| Current Portion of Leases | - | 29.6 | 17.73 | 16.62 | 14.31 | - | Upgrade
|
| Other Current Liabilities | - | 10.95 | - | 2.15 | - | - | Upgrade
|
| Long-Term Leases | - | 120.33 | 6.73 | 11.59 | 27.95 | 60.92 | Upgrade
|
| Long-Term Unearned Revenue | - | 55.63 | 34.68 | 19.66 | 7.62 | 10.79 | Upgrade
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| Other Long-Term Liabilities | - | 55.38 | 25.25 | 21.94 | 17.36 | 12.31 | Upgrade
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| Total Liabilities | - | 15,080 | 11,784 | 12,346 | 7,108 | 4,853 | Upgrade
|
| Common Stock | - | 311.91 | 306.36 | 294.17 | 255.16 | 254.78 | Upgrade
|
| Additional Paid-In Capital | - | 4,275 | 4,123 | 3,532 | 1,701 | 1,694 | Upgrade
|
| Retained Earnings | - | 632.15 | 87.74 | -347.92 | -485.28 | -640.15 | Upgrade
|
| Comprehensive Income & Other | - | 179.66 | 115.14 | 261.11 | 89.71 | 73.59 | Upgrade
|
| Shareholders' Equity | 5,759 | 5,399 | 4,633 | 3,740 | 1,561 | 1,382 | Upgrade
|
| Total Liabilities & Equity | - | 20,479 | 16,416 | 16,086 | 8,669 | 6,235 | Upgrade
|
| Total Debt | 1,687 | 3,513 | 1,717 | 2,818 | 2,382 | 2,253 | Upgrade
|
| Net Cash (Debt) | 14,292 | -2,804 | -1,444 | -1,802 | -2,161 | -2,016 | Upgrade
|
| Net Cash Growth | 5.29% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 433.69 | -85.85 | -47.51 | -61.34 | -84.26 | -86.57 | Upgrade
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| Filing Date Shares Outstanding | 31.23 | 31.19 | 30.64 | 29.42 | 25.52 | 25.48 | Upgrade
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| Total Common Shares Outstanding | 31.23 | 31.19 | 30.64 | 29.42 | 25.52 | 25.48 | Upgrade
|
| Working Capital | - | 5,285 | 4,461 | 3,531 | 1,323 | 1,086 | Upgrade
|
| Book Value Per Share | 184.58 | 173.09 | 151.22 | 127.13 | 61.17 | 54.26 | Upgrade
|
| Tangible Book Value | 5,706 | 5,368 | 4,591 | 3,719 | 1,538 | 1,375 | Upgrade
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| Tangible Book Value Per Share | 182.89 | 172.11 | 149.86 | 126.42 | 60.29 | 53.96 | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.