Cura Technologies Limited (NSE:CURAA)

Cura Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	1.02	7.74	1.96	0.1	0.09
Cash & Short-Term Investments	1.02	7.74	1.96	0.1	0.09
Cash Growth	-86.83%	293.89%	1883.84%	5.70%	-30.86%
Other Receivables	-	-	1.02	-	0.29
Receivables	10.71	-	1.02	-	0.29
Other Current Assets	0.66	-	17.67	18.69	18.17
Total Current Assets	12.39	7.74	20.65	18.79	18.55
Property, Plant & Equipment	17.75	-	0.06	0.11	0.14
Goodwill	158.53	-	-	-	-
Other Intangible Assets	0.01	-	0.42	0.49	0.79
Long-Term Deferred Tax Assets	-	-	0.11	0.11	0.07
Other Long-Term Assets	-	-	72.6	72.59	69.04
Total Assets	188.68	7.74	93.83	92.08	88.6
Accounts Payable	-	-	5.52	5.52	4.29
Accrued Expenses	-	-	16.45	15.45	16.06
Other Current Liabilities	72.87	-	1.51	2.51	1.51
Total Current Liabilities	72.87	-	23.47	23.47	21.86
Long-Term Debt	44.63	1.92	70.81	68.94	66.74
Other Long-Term Liabilities	-0	-	-0	-	0
Total Liabilities	117.49	1.92	94.28	92.41	88.59
Common Stock	91.5	19.5	95.55	95.55	95.55
Additional Paid-In Capital	-	-	613.29	-	613.29
Retained Earnings	-	-9.41	-709.28	-	-708.83
Comprehensive Income & Other	-20.32	-4.28	-	-95.88	-
Total Common Equity	71.18	5.81	-0.44	-0.33	0.01
Shareholders' Equity	71.18	5.81	-0.44	-0.33	0.01
Total Liabilities & Equity	188.68	7.74	93.83	92.08	88.6
Total Debt	44.63	1.92	70.81	68.94	66.74
Net Cash (Debt)	-43.61	5.81	-68.84	-68.84	-66.64
Net Cash Per Share	-15.16	0.74	-144.10	-125.16	-139.49
Filing Date Shares Outstanding	1.95	1.95	0.48	0.45	0.48
Total Common Shares Outstanding	1.95	1.95	0.48	0.45	0.48
Working Capital	-60.48	7.74	-2.82	-4.69	-3.31
Book Value Per Share	36.52	2.98	-0.93	-0.72	0.01
Tangible Book Value	-87.36	5.81	-0.87	-0.82	-0.79
Tangible Book Value Per Share	-44.82	2.98	-1.82	-1.81	-1.64
Machinery	-	-	0.06	-	23.21

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