5paisa Capital Limited (NSE:5PAISA)
India
· Delayed Price · Currency is INR 403.70
+9.20 (2.33%)
May 23, 2025, 3:29 PM IST
5paisa Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 13,366 | 709.05 | 209.3 | 894.12 | 168.76 | Upgrade
|
| Trading Asset Securities | - | - | 64.08 | 122.1 | 51.53 | Upgrade
|
| Accounts Receivable | 0.49 | 1,376 | 1,003 | 811.15 | 863.55 | Upgrade
|
| Other Receivables | 2,249 | 2,202 | 1,970 | 2,769 | 1,502 | Upgrade
|
| Property, Plant & Equipment | 162.29 | 218.15 | 113.45 | 93.24 | 55.41 | Upgrade
|
| Other Intangible Assets | 37.86 | 30.46 | 41.56 | 20.72 | 22.38 | Upgrade
|
| Investments in Debt & Equity Securities | 21.03 | 19.7 | 17.41 | 17.96 | 33.76 | Upgrade
|
| Other Current Assets | 55.41 | 15,833 | 12,927 | 11,226 | 5,792 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.94 | 90.15 | 70.69 | 131.85 | 179.95 | Upgrade
|
| Other Long-Term Assets | 656.3 | - | - | - | - | Upgrade
|
| Total Assets | 16,666 | 20,479 | 16,416 | 16,086 | 8,669 | Upgrade
|
| Accounts Payable | 7.54 | 10,549 | 9,369 | 8,902 | 4,512 | Upgrade
|
| Accrued Expenses | - | 826.45 | 619.94 | 580.26 | 188.52 | Upgrade
|
| Short-Term Debt | 2,174 | 3,363 | 1,693 | 2,790 | 2,339 | Upgrade
|
| Current Portion of Leases | - | 29.6 | 17.73 | 16.62 | 14.31 | Upgrade
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| Other Current Liabilities | 572.33 | 10.95 | - | 2.15 | - | Upgrade
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| Long-Term Leases | - | 120.33 | 6.73 | 11.59 | 27.95 | Upgrade
|
| Long-Term Unearned Revenue | - | 55.63 | 34.68 | 19.66 | 7.62 | Upgrade
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| Other Long-Term Liabilities | 7,775 | 55.38 | 25.25 | 21.94 | 17.36 | Upgrade
|
| Total Liabilities | 10,630 | 15,080 | 11,784 | 12,346 | 7,108 | Upgrade
|
| Common Stock | 312.36 | 311.91 | 306.36 | 294.17 | 255.16 | Upgrade
|
| Additional Paid-In Capital | - | 4,275 | 4,123 | 3,532 | 1,701 | Upgrade
|
| Retained Earnings | - | 632.15 | 87.74 | -347.92 | -485.28 | Upgrade
|
| Comprehensive Income & Other | 5,724 | 179.66 | 115.14 | 261.11 | 89.71 | Upgrade
|
| Shareholders' Equity | 6,036 | 5,399 | 4,633 | 3,740 | 1,561 | Upgrade
|
| Total Liabilities & Equity | 16,666 | 20,479 | 16,416 | 16,086 | 8,669 | Upgrade
|
| Total Debt | 2,174 | 3,513 | 1,717 | 2,818 | 2,382 | Upgrade
|
| Net Cash (Debt) | 11,192 | -2,804 | -1,444 | -1,802 | -2,161 | Upgrade
|
| Net Cash Per Share | 357.41 | -85.85 | -47.51 | -61.34 | -84.26 | Upgrade
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| Filing Date Shares Outstanding | 31.26 | 31.19 | 30.64 | 29.42 | 25.52 | Upgrade
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| Total Common Shares Outstanding | 31.26 | 31.19 | 30.64 | 29.42 | 25.52 | Upgrade
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| Working Capital | 12,816 | 5,285 | 4,461 | 3,531 | 1,323 | Upgrade
|
| Book Value Per Share | 193.09 | 173.09 | 151.22 | 127.13 | 61.17 | Upgrade
|
| Tangible Book Value | 5,999 | 5,368 | 4,591 | 3,719 | 1,538 | Upgrade
|
| Tangible Book Value Per Share | 191.88 | 172.11 | 149.86 | 126.42 | 60.29 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.