City Pulse Multiplex Limited (BOM:542727)

City Pulse Multiplex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	12.1	6.09	3.88	6.41	7.31
Cash & Short-Term Investments	19.1	12.1	6.09	3.88	6.41	7.31
Cash Growth	411.82%	98.61%	56.92%	-39.42%	-12.27%	724.83%
Accounts Receivable	-	21.61	21.95	21.52	24.4	27.02
Other Receivables	-	0.05	0.15	0.32	0.68	-
Receivables	-	21.66	22.1	21.84	25.09	27.02
Other Current Assets	-	7.21	9.52	11.8	11.77	11.77
Total Current Assets	-	40.96	37.71	37.52	43.27	46.1
Property, Plant & Equipment	-	36.6	37.5	41.02	45.51	51.52
Long-Term Investments	-	1.75	1.75	1.75	1.75	1.75
Goodwill	-	856.83	-	-	-	-
Other Long-Term Assets	-	6.28	5.23	5.23	6.52	6.52
Total Assets	-	949.19	89.98	93.38	103.31	111.51
Accounts Payable	-	16.68	2.56	1.27	6.4	6.2
Accrued Expenses	-	1.99	19.67	16.5	17.78	1.72
Current Income Taxes Payable	-	-	-	-	1.8	1.94
Current Unearned Revenue	-	-	-	-	-	14.42
Other Current Liabilities	-	0.44	0.18	0.18	0.18	-
Total Current Liabilities	-	19.11	22.41	17.95	26.17	24.29
Long-Term Debt	-	28.92	20.02	20.45	20.02	21.23
Long-Term Deferred Tax Liabilities	-	1.45	1.45	1.45	1.45	1.45
Other Long-Term Liabilities	-	-	-0	-0	-0	0
Total Liabilities	-	49.48	43.88	39.85	47.64	46.96
Common Stock	-	106.64	33.18	33.18	33.18	33.18
Additional Paid-In Capital	-	827.33	48.65	48.65	48.65	48.65
Retained Earnings	-	-34.26	-35.73	-28.3	-26.16	-17.28
Comprehensive Income & Other	-	0	-	0	-	-
Shareholders' Equity	904.62	899.71	46.1	53.54	55.67	64.55
Total Liabilities & Equity	-	949.19	89.98	93.38	103.31	111.51
Total Debt	28.69	28.92	20.02	20.45	20.02	21.23
Net Cash (Debt)	-9.59	-16.82	-13.92	-16.57	-13.61	-13.92
Net Cash Per Share	-1.08	-5.01	-4.20	-4.99	-4.11	-4.66
Filing Date Shares Outstanding	10.72	10.66	3.32	3.32	3.32	3.32
Total Common Shares Outstanding	10.72	10.66	3.32	3.32	3.32	3.32
Working Capital	-	21.85	15.29	19.56	17.09	21.81
Book Value Per Share	84.79	84.37	13.89	16.13	16.78	19.45
Tangible Book Value	47.8	42.89	46.1	53.54	55.67	64.55
Tangible Book Value Per Share	4.48	4.02	13.89	16.13	16.78	19.45
Land	-	5.75	5.75	5.75	5.75	5.75
Buildings	-	27.9	27.9	27.9	27.9	27.9
Machinery	-	28.26	28.26	28.26	28.01	28.01
Construction In Progress	-	4.91	2.83	2.59	2.59	2.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.