Cash UR Drive Marketing Limited (NSE:CUDML)
India · Delayed Price · Currency is INR 133.50
-1.90 (-1.40%)
At close: Jul 31, 2026
Cash UR Drive Marketing 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 332.54 | 79.43 | 284.35 | 92.85 | 49.67 |
Short-Term Investments | - | 22.64 | - | - | 12.28 |
Cash & Short-Term Investments | 332.54 | 102.07 | 284.35 | 92.85 | 61.95 |
Cash Growth | 225.80% | -64.11% | 206.26% | 49.88% | -68.35% |
Accounts Receivable | 748.17 | 370.66 | 371.61 | 357.98 | 114.72 |
Other Receivables | - | 48.93 | 0.58 | 0.6 | 16 |
Receivables | 1,115 | 439.6 | 382.22 | 386.48 | 290.93 |
Inventory | - | - | 3.79 | 28.08 | 3.31 |
Prepaid Expenses | - | 0.52 | 0.45 | 0.27 | 0.1 |
Other Current Assets | 104.25 | 58.52 | 160.55 | 78.83 | 50.53 |
Total Current Assets | 1,551 | 600.71 | 831.37 | 586.51 | 406.82 |
Property, Plant & Equipment | 81.97 | 22.54 | 14.59 | 10.44 | 11.19 |
Long-Term Investments | 328.46 | 276.05 | 167.93 | 60.74 | 75.99 |
Other Intangible Assets | - | - | - | 0.02 | 0.03 |
Long-Term Deferred Tax Assets | 2.16 | 2.28 | 2.07 | 0.88 | 1.4 |
Other Long-Term Assets | 72.63 | 42.3 | 52.62 | 117.36 | 14.17 |
Total Assets | 2,037 | 943.88 | 1,069 | 775.93 | 509.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 585.17 | 281.84 | 618.69 | 327.14 | 234.55 |
Accrued Expenses | 8.14 | 62.66 | 56.35 | 4.47 | 130.49 |
Current Portion of Long-Term Debt | 1.66 | 1.83 | 1.81 | 1.63 | 1.63 |
Current Income Taxes Payable | - | 2.14 | 2.37 | 2.15 | - |
Other Current Liabilities | 53.39 | 30.9 | 163.21 | 185.54 | 36.37 |
Total Current Liabilities | 648.36 | 379.36 | 842.42 | 520.92 | 403.04 |
Long-Term Debt | 11.71 | - | 2.74 | 50.64 | 12.09 |
Pension & Post-Retirement Benefits | 5.25 | 4.75 | 2.84 | - | 2.2 |
Other Long-Term Liabilities | -0 | - | 0 | - | 0 |
Total Liabilities | 665.32 | 384.11 | 848 | 571.56 | 417.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 176.46 | 131.77 | 60 | 1 | 0.12 |
Additional Paid-In Capital | - | 135.33 | - | - | - |
Retained Earnings | - | 292.67 | 160.58 | 203.38 | 92.16 |
Comprehensive Income & Other | 1,195 | - | - | - | - |
Shareholders' Equity | 1,371 | 559.77 | 220.58 | 204.38 | 92.27 |
Total Liabilities & Equity | 2,037 | 943.88 | 1,069 | 775.93 | 509.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.37 | 1.83 | 4.55 | 52.26 | 13.72 |
Net Cash (Debt) | 319.17 | 100.24 | 279.81 | 40.58 | 48.23 |
Net Cash Growth | 218.42% | -64.18% | 589.49% | -15.85% | -73.26% |
Net Cash Per Share | 23.06 | 8.03 | 67.52 | 7.43 | 4.02 |
Filing Date Shares Outstanding | 13.84 | 17.65 | 12 | 12 | 12 |
Total Common Shares Outstanding | 13.84 | 13.18 | 12 | 12 | 12 |
Working Capital | 902.93 | 221.34 | -11.05 | 65.59 | 3.79 |
Book Value Per Share | 99.09 | 42.48 | 18.38 | 17.03 | 7.69 |
Tangible Book Value | 1,371 | 559.77 | 220.58 | 204.36 | 92.24 |
Tangible Book Value Per Share | 99.09 | 42.48 | 18.38 | 17.03 | 7.69 |
Land | - | - | 6.23 | - | - |
Buildings | - | 15.32 | - | - | 14.84 |
Machinery | - | 23.78 | 5.39 | - | 21.53 |
Construction In Progress | - | 13.75 | 4.99 | - | - |