Cupid Limited (NSE:CUPID)

Cupid Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,864	591.52	270.72	3.01	3.98
Short-Term Investments	-	-	239.31	1,140	779.87	542.85
Cash & Short-Term Investments	1,864	1,864	830.83	1,411	782.87	546.83
Cash Growth	19.95%	124.41%	-41.12%	80.24%	43.17%	14.41%
Accounts Receivable	-	1,008	670.32	479.79	256.43	304.73
Other Receivables	-	-	-	-	-	1.75
Receivables	-	1,008	675.17	481.64	262.58	341.26
Inventory	-	700.42	416.72	156.52	191.05	178.5
Prepaid Expenses	-	-	10.43	7.59	3.75	2.84
Other Current Assets	-	280.7	885.65	440.11	287.48	306.12
Total Current Assets	-	3,854	2,819	2,497	1,528	1,376
Property, Plant & Equipment	-	923.48	730.59	580.54	360.1	364.59
Long-Term Investments	-	746.47	156.6	120.47	-	-
Other Intangible Assets	-	1.76	0.52	0.74	0.48	0.64
Other Long-Term Assets	-	6.59	11.25	0.74	-	-
Total Assets	-	5,532	3,718	3,199	1,888	1,741

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	305.28	12.51	0.47	87.32	121.55
Accrued Expenses	-	24.57	26.43	25.54	18.57	19.87
Short-Term Debt	-	388.06	126.34	120.59	59.75	87.97
Current Portion of Leases	-	15.83	13.31	-	-	-
Current Income Taxes Payable	-	10.75	11.68	-	3.09	10.23
Other Current Liabilities	-	81.49	21.7	23.48	32.87	68.88
Total Current Liabilities	-	825.98	211.97	170.07	201.59	308.51
Long-Term Debt	-	121.65	-	-	-	-
Long-Term Leases	-	38.24	50.25	-	-	-
Long-Term Deferred Tax Liabilities	-	27.05	8.31	13.25	13.43	8.69
Other Long-Term Liabilities	-	11.27	25.31	3.21	2.05	1.71
Total Liabilities	-	1,024	295.84	186.53	217.07	318.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,345	268.47	134.18	133.38	133.38
Additional Paid-In Capital	-	-	-	29.2	8.05	8.05
Retained Earnings	-	-	2,195	1,890	1,525	1,283
Comprehensive Income & Other	-	3,163	958.39	959.74	4.68	-2.22
Shareholders' Equity	4,508	4,508	3,422	3,013	1,671	1,422
Total Liabilities & Equity	-	5,532	3,718	3,199	1,888	1,741

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	563.79	563.79	189.9	120.59	59.75	87.97
Net Cash (Debt)	1,301	1,301	640.92	1,290	723.13	458.86
Net Cash Growth	-4.67%	102.94%	-50.33%	78.45%	57.59%	-3.99%
Net Cash Per Share	0.97	0.95	0.48	0.96	0.54	0.34
Filing Date Shares Outstanding	1,338	1,343	1,342	1,342	1,334	1,334
Total Common Shares Outstanding	1,338	1,343	1,342	1,342	1,334	1,334
Working Capital	-	3,028	2,607	2,327	1,326	1,067
Book Value Per Share	3.36	3.36	2.55	2.25	1.25	1.07
Tangible Book Value	4,506	4,506	3,421	3,012	1,671	1,421
Tangible Book Value Per Share	3.36	3.36	2.55	2.24	1.25	1.07
Land	-	-	220.8	220.8	1.64	1.64
Buildings	-	-	188.71	188.71	188.71	171.2
Machinery	-	-	623.3	568.27	538.07	473.09
Construction In Progress	-	-	64.92	-	-	57.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error