Cupid Limited (NSE:CUPID)
India
· Delayed Price · Currency is INR 108.00
-2.19 (-1.99%)
Jun 6, 2025, 3:29 PM IST
Cupid 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 | 685.74 | 270.72 | 3.01 | 3.98 | 9.93 | Upgrade
|
| Short-Term Investments | 868.59 | 1,586 | 779.87 | 542.85 | 468.01 | Upgrade
|
| Cash & Short-Term Investments | 1,554 | 1,856 | 782.87 | 546.83 | 477.93 | Upgrade
|
| Cash Growth | -16.27% | 137.13% | 43.17% | 14.41% | 532.89% | Upgrade
|
| Accounts Receivable | 670.32 | 479.79 | 256.43 | 304.73 | 254.67 | Upgrade
|
| Other Receivables | - | - | - | 1.75 | - | Upgrade
|
| Receivables | 675.17 | 481.64 | 262.58 | 341.26 | 272.54 | Upgrade
|
| Inventory | 416.72 | 156.52 | 191.05 | 178.5 | 137.85 | Upgrade
|
| Prepaid Expenses | - | 7.59 | 3.75 | 2.84 | 3.15 | Upgrade
|
| Other Current Assets | 172.59 | 115.94 | 287.48 | 306.12 | 326.97 | Upgrade
|
| Total Current Assets | 2,819 | 2,618 | 1,528 | 1,376 | 1,218 | Upgrade
|
| Property, Plant & Equipment | 730.59 | 580.54 | 360.1 | 364.59 | 304.66 | Upgrade
|
| Long-Term Investments | 156.6 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.52 | 0.74 | 0.48 | 0.64 | 0.68 | Upgrade
|
| Other Long-Term Assets | 11.25 | - | - | - | 0 | Upgrade
|
| Total Assets | 3,718 | 3,199 | 1,888 | 1,741 | 1,524 | Upgrade
|
| Accounts Payable | 12.51 | 0.47 | 87.32 | 121.55 | 100.58 | Upgrade
|
| Accrued Expenses | 10.01 | 25.54 | 18.57 | 19.87 | 21.68 | Upgrade
|
| Short-Term Debt | 126.34 | 120.59 | 59.75 | 87.97 | - | Upgrade
|
| Current Portion of Leases | 13.31 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 11.68 | - | 3.09 | 10.23 | 27.72 | Upgrade
|
| Other Current Liabilities | 38.12 | 23.48 | 32.87 | 68.88 | 56.79 | Upgrade
|
| Total Current Liabilities | 211.97 | 170.07 | 201.59 | 308.51 | 206.76 | Upgrade
|
| Long-Term Leases | 50.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.31 | 13.25 | 13.43 | 8.69 | 6.99 | Upgrade
|
| Other Long-Term Liabilities | 25.31 | 3.21 | 2.05 | 1.71 | 1.55 | Upgrade
|
| Total Liabilities | 295.84 | 186.53 | 217.07 | 318.91 | 215.29 | Upgrade
|
| Common Stock | 268.47 | 134.18 | 133.38 | 133.38 | 133.38 | Upgrade
|
| Additional Paid-In Capital | - | 29.2 | 8.05 | 8.05 | 8.05 | Upgrade
|
| Retained Earnings | - | 1,890 | 1,525 | 1,283 | 1,170 | Upgrade
|
| Comprehensive Income & Other | 3,153 | 959.74 | 4.68 | -2.22 | -2.81 | Upgrade
|
| Shareholders' Equity | 3,422 | 3,013 | 1,671 | 1,422 | 1,309 | Upgrade
|
| Total Liabilities & Equity | 3,718 | 3,199 | 1,888 | 1,741 | 1,524 | Upgrade
|
| Total Debt | 189.9 | 120.59 | 59.75 | 87.97 | - | Upgrade
|
| Net Cash (Debt) | 1,364 | 1,736 | 723.13 | 458.86 | 477.93 | Upgrade
|
| Net Cash Growth | -21.40% | 140.04% | 57.59% | -3.99% | - | Upgrade
|
| Net Cash Per Share | 5.04 | 6.47 | 2.70 | 1.72 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 267.69 | 268.35 | 266.76 | 266.76 | 266.76 | Upgrade
|
| Total Common Shares Outstanding | 267.69 | 268.35 | 266.76 | 266.76 | 266.76 | Upgrade
|
| Working Capital | 2,607 | 2,448 | 1,326 | 1,067 | 1,012 | Upgrade
|
| Book Value Per Share | 12.78 | 11.23 | 6.26 | 5.33 | 4.91 | Upgrade
|
| Tangible Book Value | 3,421 | 3,012 | 1,671 | 1,421 | 1,308 | Upgrade
|
| Tangible Book Value Per Share | 12.78 | 11.22 | 6.26 | 5.33 | 4.90 | Upgrade
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| Land | - | 220.8 | 1.64 | 1.64 | 1.64 | Upgrade
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| Buildings | - | 188.71 | 188.71 | 171.2 | 146.2 | Upgrade
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| Machinery | - | 568.27 | 538.07 | 473.09 | 455.63 | Upgrade
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| Construction In Progress | - | - | - | 57.6 | 14.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.