5paisa Capital Limited (NSE:5PAISA)
India · Delayed Price · Currency is INR 383.80
-7.85 (-2.00%)
Aug 14, 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 | Jun '26 Jun 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 | - | 14,177 | 203.24 | 709.05 | 209.3 | 894.12 |
Trading Asset Securities | - | - | - | - | 64.08 | 122.1 |
Accounts Receivable | - | 1.94 | 133.7 | 1,376 | 1,003 | 811.15 |
Other Receivables | - | 3,404 | 2,653 | 2,202 | 1,970 | 2,769 |
Property, Plant & Equipment | - | 152.83 | 162.29 | 218.15 | 113.45 | 93.24 |
Other Intangible Assets | - | 23.06 | 37.86 | 30.46 | 41.56 | 20.72 |
Investments in Debt & Equity Securities | - | 21.8 | 21.03 | 19.7 | 17.41 | 17.96 |
Other Current Assets | - | 108.38 | 13,337 | 15,833 | 12,927 | 11,226 |
Long-Term Deferred Tax Assets | - | 74.52 | 117.94 | 90.15 | 70.69 | 131.85 |
Other Long-Term Assets | - | 1,108 | - | - | - | - |
Total Assets | - | 19,071 | 16,666 | 20,479 | 16,416 | 16,086 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4.47 | 7,583 | 10,549 | 9,369 | 8,902 |
Accrued Expenses | - | 564.87 | 593.62 | 826.45 | 619.94 | 580.26 |
Short-Term Debt | - | 3,043 | 2,174 | 3,363 | 1,693 | 2,790 |
Current Portion of Leases | - | - | 27.01 | 29.6 | 17.73 | 16.62 |
Other Current Liabilities | - | - | 10.59 | 10.95 | - | 2.15 |
Long-Term Debt | - | 742.39 | - | - | - | - |
Long-Term Leases | - | - | 94.18 | 120.33 | 6.73 | 11.59 |
Long-Term Unearned Revenue | - | - | 8.41 | 55.63 | 34.68 | 19.66 |
Other Long-Term Liabilities | - | 8,198 | 21.1 | 55.38 | 25.25 | 21.94 |
Total Liabilities | - | 12,579 | 10,630 | 15,080 | 11,784 | 12,346 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 312.55 | 312.36 | 311.91 | 306.36 | 294.17 |
Additional Paid-In Capital | - | - | 4,286 | 4,275 | 4,123 | 3,532 |
Retained Earnings | - | - | 1,314 | 632.15 | 87.74 | -347.92 |
Comprehensive Income & Other | - | 6,180 | 123.61 | 179.66 | 115.14 | 261.11 |
Shareholders' Equity | 6,492 | 6,492 | 6,036 | 5,399 | 4,633 | 3,740 |
Total Liabilities & Equity | - | 19,071 | 16,666 | 20,479 | 16,416 | 16,086 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,786 | 3,786 | 2,295 | 3,513 | 1,717 | 2,818 |
Net Cash (Debt) | 10,392 | 10,392 | -2,092 | -2,804 | -1,444 | -1,802 |
Net Cash Growth | -7.15% | - | - | - | - | - |
Net Cash Per Share | 300.59 | 332.31 | -66.82 | -85.85 | -47.51 | -61.34 |
Filing Date Shares Outstanding | 44.5 | 31.28 | 31.24 | 31.19 | 30.64 | 29.42 |
Total Common Shares Outstanding | 44.5 | 31.28 | 31.24 | 31.19 | 30.64 | 29.42 |
Working Capital | - | 14,052 | 5,838 | 5,285 | 4,461 | 3,531 |
Book Value Per Share | 207.53 | 207.53 | 193.25 | 173.09 | 151.22 | 127.13 |
Tangible Book Value | 6,469 | 6,469 | 5,999 | 5,368 | 4,591 | 3,719 |
Tangible Book Value Per Share | 206.80 | 206.80 | 192.04 | 172.11 | 149.86 | 126.42 |