Liqvd Digital India Limited (BOM:544946)
India · Delayed Price · Currency is INR 46.08
0.00 (0.00%)
At close: Oct 5, 2026
Liqvd Digital India 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 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 26.35 | 160.42 | 31.75 | 7.63 |
Cash & Short-Term Investments | 26.35 | 160.42 | 31.75 | 7.63 |
Cash Growth | -83.58% | 405.21% | 315.96% | - |
Accounts Receivable | 294.96 | 117.58 | 76.95 | 47.19 |
Other Receivables | 0.13 | 0.2 | 0.54 | 0.15 |
Receivables | 296.69 | 119.26 | 78.8 | 48.8 |
Prepaid Expenses | 11.32 | 1.26 | 0.94 | 0.07 |
Other Current Assets | 5.98 | 7.71 | 20 | 10.96 |
Total Current Assets | 340.33 | 288.64 | 131.5 | 67.46 |
Property, Plant & Equipment | 8.14 | 6.09 | 2.06 | 2.5 |
Goodwill | 200.99 | - | - | - |
Other Intangible Assets | 0.21 | 0.22 | 0.36 | 0.59 |
Long-Term Deferred Tax Assets | 6.77 | 1.53 | 1.39 | 1.47 |
Other Long-Term Assets | 21.9 | 36.86 | 2.95 | 7.38 |
Total Assets | 578.34 | 333.35 | 138.26 | 79.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 48.51 | 28.6 | 34.28 | 21.11 |
Accrued Expenses | 35.84 | 19.6 | 18.11 | 29.1 |
Short-Term Debt | 96.75 | 88.18 | 61.6 | 42.2 |
Current Portion of Long-Term Debt | 0.46 | - | - | - |
Current Income Taxes Payable | 9.64 | - | - | - |
Other Current Liabilities | 14.39 | 1.54 | 1.84 | 1.66 |
Total Current Liabilities | 205.58 | 137.91 | 115.83 | 94.07 |
Long-Term Debt | 0.73 | - | - | - |
Pension & Post-Retirement Benefits | 8.2 | 1.5 | 1.46 | 0.6 |
Total Liabilities | 214.51 | 139.41 | 117.29 | 94.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 79.71 | 37.5 | 30 | 20 |
Additional Paid-In Capital | 180.29 | 142.5 | - | - |
Retained Earnings | 81.87 | 13.94 | -9.03 | -35.28 |
Total Common Equity | 341.87 | 193.94 | 20.97 | -15.28 |
Minority Interest | 21.96 | - | - | - |
Shareholders' Equity | 363.83 | 193.94 | 20.97 | -15.28 |
Total Liabilities & Equity | 578.34 | 333.35 | 138.26 | 79.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 97.93 | 88.18 | 61.6 | 42.2 |
Net Cash (Debt) | -71.59 | 72.24 | -29.85 | -34.57 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -4.63 | 5.92 | -3.50 | -19.75 |
Filing Date Shares Outstanding | 15.94 | 15.94 | 15.94 | 1.75 |
Total Common Shares Outstanding | 15.94 | 3.75 | 3 | 1.75 |
Working Capital | 134.75 | 150.73 | 15.68 | -26.61 |
Book Value Per Share | 21.45 | 51.72 | 6.99 | -8.73 |
Tangible Book Value | 140.67 | 193.71 | 20.61 | -15.87 |
Tangible Book Value Per Share | 8.82 | 51.66 | 6.87 | -9.07 |
Machinery | 36.16 | 20.81 | 15.75 | - |
Leasehold Improvements | 4.01 | - | - | - |