City Pulse Multiventures Limited (BOM:542727)
India · Delayed Price · Currency is INR 120.60
+0.80 (0.67%)
At close: Nov 9, 2026
City Pulse Multiventures 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 68.33 | 29.51 | 12.1 | 3.88 | 6.41 |
Cash & Short-Term Investments | 68.33 | 29.51 | 12.1 | 3.88 | 6.41 |
Cash Growth | 131.53% | 143.88% | 211.64% | -39.42% | -12.27% |
Accounts Receivable | 12.19 | 12.05 | 21.61 | 21.52 | 24.4 |
Other Receivables | - | - | 0.05 | 0.32 | 0.68 |
Receivables | 13.69 | 12.05 | 21.66 | 21.84 | 25.09 |
Other Current Assets | 3.26 | 4.91 | 7.21 | 11.8 | 11.77 |
Total Current Assets | 85.28 | 46.47 | 40.96 | 37.52 | 43.27 |
Property, Plant & Equipment | 52.67 | 57.27 | 36.6 | 41.02 | 45.51 |
Long-Term Investments | 854.35 | 854.35 | 1.75 | 1.75 | 1.75 |
Goodwill | - | - | 856.83 | - | - |
Other Long-Term Assets | 5.94 | 5.94 | 6.28 | 5.23 | 6.52 |
Total Assets | 1,013 | 964.85 | 949.19 | 93.38 | 103.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 22.93 | 26.81 | 16.68 | 1.27 | 6.4 |
Accrued Expenses | 2.76 | 2.36 | 1.99 | 16.5 | 17.78 |
Short-Term Debt | 5.7 | - | - | - | - |
Current Income Taxes Payable | 8.35 | 1.9 | - | - | 1.8 |
Other Current Liabilities | 0.39 | 0.39 | 0.44 | 0.18 | 0.18 |
Total Current Liabilities | 40.13 | 31.47 | 19.11 | 17.95 | 26.17 |
Long-Term Debt | 33.4 | 18.79 | 28.92 | 20.45 | 20.02 |
Long-Term Deferred Tax Liabilities | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Other Long-Term Liabilities | 0 | - | - | -0 | -0 |
Total Liabilities | 74.98 | 51.7 | 49.48 | 39.85 | 47.64 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 106.64 | 106.64 | 106.64 | 33.18 | 33.18 |
Additional Paid-In Capital | 827.33 | 827.33 | 827.33 | 48.65 | 48.65 |
Retained Earnings | 3.61 | -20.81 | -34.26 | -28.3 | -26.16 |
Comprehensive Income & Other | - | - | 0 | 0 | - |
Shareholders' Equity | 937.58 | 913.16 | 899.71 | 53.54 | 55.67 |
Total Liabilities & Equity | 1,013 | 964.85 | 949.19 | 93.38 | 103.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 39.1 | 18.79 | 28.92 | 20.45 | 20.02 |
Net Cash (Debt) | 29.23 | 10.73 | -16.82 | -16.57 | -13.61 |
Net Cash Growth | 172.51% | - | - | - | - |
Net Cash Per Share | 2.74 | 1.01 | -5.07 | -5.55 | -4.56 |
Filing Date Shares Outstanding | 10.66 | 10.66 | 10.66 | 3.32 | 3.32 |
Total Common Shares Outstanding | 10.66 | 10.66 | 10.66 | 3.32 | 3.32 |
Working Capital | 45.15 | 15.01 | 21.85 | 19.56 | 17.09 |
Book Value Per Share | 87.92 | 85.63 | 84.37 | 16.13 | 16.78 |
Tangible Book Value | 937.58 | 913.16 | 42.89 | 53.54 | 55.67 |
Tangible Book Value Per Share | 87.92 | 85.63 | 4.02 | 16.13 | 16.78 |
Land | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Buildings | 31.4 | 31.4 | 27.9 | 27.9 | 27.9 |
Machinery | 48.21 | 48.16 | 23.44 | 23.1 | 23.1 |
Construction In Progress | 8.42 | 5.52 | 4.91 | 2.59 | 2.59 |