City Pulse Multiventures Limited (BOM:542727)

City Pulse Multiventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	57.8	29.54	12.1	3.88	6.41	7.31
Cash & Short-Term Investments	57.8	29.54	12.1	3.88	6.41	7.31
Cash Growth	-	144.11%	211.64%	-39.42%	-12.27%	-
Accounts Receivable	13	12.05	21.61	21.52	24.4	27.02
Other Receivables	-	-	0.05	0.32	0.68	-
Receivables	13	12.05	21.66	21.84	25.09	27.02
Other Current Assets	12.37	4.92	7.21	11.8	11.77	11.77
Total Current Assets	83.17	46.5	40.96	37.52	43.27	46.1
Property, Plant & Equipment	54.39	57.27	36.6	41.02	45.51	51.52
Long-Term Investments	1.75	1.75	1.75	1.75	1.75	1.75
Goodwill	-	856.83	856.83	-	-	-
Other Long-Term Assets	0	5.94	6.28	5.23	6.52	6.52
Total Assets	1,006	969.11	949.19	93.38	103.31	111.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Accounts Payable	22.55	26.81	16.68	1.27	6.4	6.2
Accrued Expenses	-	2.37	1.99	16.5	17.78	1.5
Current Income Taxes Payable	-	1.9	-	-	1.8	1.94
Current Unearned Revenue	-	-	-	-	-	14.42
Other Current Liabilities	9	0.4	0.44	0.18	0.18	0.22
Total Current Liabilities	31.54	31.47	19.11	17.95	26.17	24.29
Long-Term Debt	41.05	23.03	28.92	20.45	20.02	21.23
Long-Term Deferred Tax Liabilities	1.45	1.45	1.45	1.45	1.45	1.45
Other Long-Term Liabilities	-0	0	-	-0	-0	0
Total Liabilities	74.04	55.95	49.48	39.85	47.64	46.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Common Stock	106.64	106.64	106.64	33.18	33.18	33.18
Additional Paid-In Capital	-	827.33	827.33	48.65	48.65	48.65
Retained Earnings	-	-20.81	-34.26	-28.3	-26.16	-17.28
Comprehensive Income & Other	825.46	-	0	0	-	-
Shareholders' Equity	932.1	913.16	899.71	53.54	55.67	64.55
Total Liabilities & Equity	1,006	969.11	949.19	93.38	103.31	111.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Total Debt	41.05	23.03	28.92	20.45	20.02	21.23
Net Cash (Debt)	16.74	6.51	-16.82	-16.57	-13.61	-13.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.57	0.61	-5.07	-5.55	-4.56	-4.66
Filing Date Shares Outstanding	10.67	10.66	10.66	3.32	3.32	2.99
Total Common Shares Outstanding	10.67	10.66	10.66	3.32	3.32	2.99
Working Capital	51.62	15.03	21.85	19.56	17.09	21.81
Book Value Per Share	87.38	85.63	84.37	16.13	16.78	21.62
Tangible Book Value	75.28	56.33	42.89	53.54	55.67	64.55
Tangible Book Value Per Share	7.06	5.28	4.02	16.13	16.78	21.62
Land	-	5.75	5.75	5.75	5.75	5.75
Buildings	-	31.4	27.9	27.9	27.9	27.9
Machinery	-	39.54	23.44	23.1	23.1	23.1
Construction In Progress	-	5.52	4.91	2.59	2.59	2.59

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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