Cash UR Drive Marketing Limited (NSE:CUDML)

Cash UR Drive Marketing Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	266.91	79.43	284.35	92.85	49.67	15.8
Short-Term Investments	-	22.64	-	-	12.28	179.94
Cash & Short-Term Investments	266.91	102.07	284.35	92.85	61.95	195.74
Cash Growth	187.48%	-64.11%	206.26%	49.88%	-68.35%	585.55%
Accounts Receivable	563.12	370.66	371.61	357.98	114.72	166.59
Other Receivables	-	48.93	0.58	0.6	16	-
Receivables	679.17	439.6	382.22	386.48	290.93	395.48
Inventory	-	-	3.79	28.08	3.31	59.84
Prepaid Expenses	-	0.52	0.45	0.27	0.1	0.67
Other Current Assets	134.64	58.52	160.55	78.83	50.53	57.26
Total Current Assets	1,081	600.71	831.37	586.51	406.82	709
Property, Plant & Equipment	23.86	22.54	14.59	10.44	11.19	12.71
Long-Term Investments	239.22	276.05	167.93	60.74	75.99	15.9
Other Intangible Assets	-	-	-	0.02	0.03	-
Long-Term Deferred Tax Assets	2.25	2.28	2.07	0.88	1.4	0.76
Other Long-Term Assets	277.96	42.3	52.62	117.36	14.17	-
Total Assets	1,624	943.88	1,069	775.93	509.6	738.36
Accounts Payable	289.05	281.84	618.69	327.14	234.55	575.98
Accrued Expenses	22.88	62.66	56.35	4.47	130.49	4.43
Current Portion of Long-Term Debt	0.86	1.83	1.81	1.63	1.63	0.07
Current Income Taxes Payable	-	2.14	2.37	2.15	-	-
Other Current Liabilities	112.17	30.9	163.21	185.54	36.37	35.61
Total Current Liabilities	424.96	379.36	842.42	520.92	403.04	616.09
Long-Term Debt	-	-	2.74	50.64	12.09	15.35
Pension & Post-Retirement Benefits	5.16	4.75	2.84	-	2.2	-
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	430.12	384.11	848	571.56	417.33	631.44
Common Stock	176.46	131.77	60	1	0.12	0.12
Additional Paid-In Capital	-	135.33	-	-	-	-
Retained Earnings	-	292.67	160.58	203.38	92.16	106.81
Shareholders' Equity	1,194	559.77	220.58	204.38	92.27	106.93
Total Liabilities & Equity	1,624	943.88	1,069	775.93	509.6	738.36
Total Debt	0.86	1.83	4.55	52.26	13.72	15.42
Net Cash (Debt)	266.06	100.24	279.81	40.58	48.23	180.32
Net Cash Growth	555.60%	-64.18%	589.49%	-15.85%	-73.26%	2495.15%
Net Cash Per Share	17.53	8.03	67.52	7.43	4.02	15.03
Filing Date Shares Outstanding	13.84	17.65	12	12	12	12
Total Common Shares Outstanding	13.84	13.18	12	12	12	12
Working Capital	655.77	221.34	-11.05	65.59	3.79	92.9
Book Value Per Share	86.26	42.48	18.38	17.03	7.69	8.91
Tangible Book Value	1,194	559.77	220.58	204.36	92.24	106.93
Tangible Book Value Per Share	86.26	42.48	18.38	17.03	7.69	8.91
Land	-	-	6.23	-	-	-
Buildings	-	15.32	-	-	14.84	-
Machinery	-	23.78	5.39	-	21.53	-
Construction In Progress	-	13.75	4.99	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.