Purple Finance Limited (BOM:544191)
India · Delayed Price · Currency is INR 66.93
-0.51 (-0.76%)
At close: Oct 23, 2026
Purple Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 395.34 | 106.01 | 166.14 | 32.65 | 46.39 |
Long-Term Investments | 17.14 | 48.78 | 7.9 | 8.94 | - |
Trading Asset Securities | - | - | - | - | 75.67 |
Loans & Lease Receivables | 2,269 | 1,682 | 900.45 | 304.85 | 130.36 |
Other Receivables | 1.12 | 0.7 | 0.48 | 0.07 | 3.57 |
Property, Plant & Equipment | 135.54 | 37.84 | 39.32 | 30.52 | 26.43 |
Goodwill | 611.82 | 268.26 | 268.26 | 268.26 | 268.26 |
Other Intangible Assets | 694.67 | 13.04 | 13.64 | 12.56 | 14.48 |
Other Current Assets | 19.38 | 1.88 | 0.67 | 0.55 | 4.91 |
Long-Term Deferred Tax Assets | - | 132.24 | 105.71 | 55.84 | - |
Other Long-Term Assets | 244.1 | 156.23 | 41.41 | 24.5 | 14.86 |
Total Assets | 4,388 | 2,447 | 1,544 | 738.74 | 584.92 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 0.28 | 3.23 | 3.16 | 2.42 | 4.83 |
Accrued Expenses | 19.52 | 15.61 | 10.57 | 4.45 | 1.72 |
Current Portion of Leases | - | 9.68 | 12.64 | 8.21 | 4.59 |
Long-Term Debt | 1,612 | 1,063 | 719.83 | 221.28 | 2.96 |
Long-Term Leases | 78.13 | 14.26 | 15.4 | 13.92 | 13.67 |
Other Current Liabilities | 60.67 | 15.18 | 3.78 | 2.46 | 382.63 |
Long-Term Deferred Tax Liabilities | 18 | - | - | - | 0.62 |
Pension & Post-Retirement Benefits | - | 8.91 | 6.23 | 2.71 | 0.92 |
Other Long-Term Liabilities | 52.68 | 1.64 | 1.07 | 0 | - |
Total Liabilities | 1,842 | 1,132 | 772.69 | 255.45 | 411.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 771.38 | 589.24 | 448.2 | 336.15 | 230.22 |
Additional Paid-In Capital | - | 1,061 | 650.28 | 325.06 | 48.69 |
Retained Earnings | - | -415.81 | -348.84 | -193.35 | -117.23 |
Comprehensive Income & Other | 1,775 | 80.79 | 21.65 | 15.44 | 11.28 |
Shareholders' Equity | 2,546 | 1,316 | 771.29 | 483.3 | 172.96 |
Total Liabilities & Equity | 4,388 | 2,447 | 1,544 | 738.74 | 584.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1,690 | 1,087 | 747.88 | 243.41 | 21.23 |
Net Cash (Debt) | -1,295 | -981.25 | -581.74 | -210.76 | 100.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -20.94 | -18.58 | -15.02 | -6.27 | 3.68 |
Filing Date Shares Outstanding | 77.05 | 58.92 | 44.82 | 33.61 | 27.4 |
Total Common Shares Outstanding | 77.05 | 58.92 | 44.82 | 33.61 | 27.4 |
Working Capital | 2,604 | 1,747 | 1,038 | 320.58 | -132.88 |
Book Value Per Share | 33.05 | 22.33 | 17.21 | 14.38 | 6.31 |
Tangible Book Value | 1,240 | 1,034 | 489.4 | 202.48 | -109.77 |
Tangible Book Value Per Share | 16.09 | 17.55 | 10.92 | 6.02 | -4.01 |