5paisa Capital Limited (NSE:5PAISA)
India · Delayed Price · Currency is INR 346.55
+0.95 (0.27%)
Oct 16, 2026, 3:29 PM IST
5paisa Capital 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 14,631 | 372.72 | 203.24 | 709.05 | 209.3 | 894.12 |
Trading Asset Securities | - | - | - | - | 64.08 | 122.1 |
Accounts Receivable | 0.07 | 497.29 | 133.7 | 1,376 | 1,003 | 811.15 |
Other Receivables | 5,060 | 3,888 | 2,660 | 2,202 | 1,970 | 2,769 |
Property, Plant & Equipment | 186.95 | 152.83 | 162.29 | 218.15 | 113.45 | 93.24 |
Other Intangible Assets | 146.05 | 23.06 | 37.86 | 30.46 | 41.56 | 20.72 |
Investments in Debt & Equity Securities | 431.92 | 21.8 | 21.03 | 19.7 | 17.41 | 17.96 |
Other Current Assets | 211.89 | 14,041 | 13,337 | 15,833 | 12,927 | 11,226 |
Long-Term Deferred Tax Assets | 77.1 | 74.52 | 117.94 | 90.15 | 70.69 | 131.85 |
Other Long-Term Assets | 997.53 | - | - | - | - | - |
Total Assets | 21,742 | 19,071 | 16,673 | 20,479 | 16,416 | 16,086 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4.48 | 7,984 | 7,583 | 10,549 | 9,369 | 8,902 |
Accrued Expenses | 423.62 | 602.74 | 600.19 | 826.45 | 619.94 | 580.26 |
Short-Term Debt | 2,137 | 3,786 | 2,174 | 3,363 | 1,693 | 2,790 |
Current Portion of Leases | - | 35.01 | 27.01 | 29.6 | 17.73 | 16.62 |
Other Current Liabilities | - | 10.7 | 10.59 | 10.95 | - | 2.15 |
Long-Term Leases | - | 90.7 | 94.18 | 120.33 | 6.73 | 11.59 |
Long-Term Unearned Revenue | - | - | 8.41 | 55.63 | 34.68 | 19.66 |
Other Long-Term Liabilities | 6,686 | 16.45 | 21.1 | 55.38 | 25.25 | 21.94 |
Total Liabilities | 10,380 | 12,579 | 10,636 | 15,080 | 11,784 | 12,346 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Common Stock | 468.82 | 312.55 | 312.36 | 311.91 | 306.36 | 294.17 |
Additional Paid-In Capital | - | 4,273 | 4,286 | 4,275 | 4,123 | 3,532 |
Retained Earnings | - | 1,756 | 1,314 | 632.15 | 87.74 | -347.92 |
Comprehensive Income & Other | 10,893 | 150.55 | 123.61 | 179.66 | 115.14 | 261.11 |
Shareholders' Equity | 11,362 | 6,492 | 6,036 | 5,399 | 4,633 | 3,740 |
Total Liabilities & Equity | 21,742 | 19,071 | 16,673 | 20,479 | 16,416 | 16,086 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Total Debt | 3,221 | 3,911 | 2,295 | 3,513 | 1,717 | 2,818 |
Net Cash (Debt) | 11,410 | -3,539 | -2,092 | -2,804 | -1,444 | -1,802 |
Net Cash Growth | 15.09% | - | - | - | - | - |
Net Cash Per Share | 296.21 | -113.12 | -66.82 | -85.85 | -47.51 | -61.34 |
Filing Date Shares Outstanding | 45.55 | 46.88 | 31.24 | 31.19 | 30.64 | 29.42 |
Total Common Shares Outstanding | 45.55 | 31.25 | 31.24 | 31.19 | 30.64 | 29.42 |
Working Capital | 17,292 | 6,355 | 5,838 | 5,285 | 4,461 | 3,531 |
Book Value Per Share | 249.47 | 207.72 | 193.25 | 173.09 | 151.22 | 127.13 |
Tangible Book Value | 11,216 | 6,469 | 5,999 | 5,368 | 4,591 | 3,719 |
Tangible Book Value Per Share | 246.27 | 206.98 | 192.04 | 172.11 | 149.86 | 126.42 |