CASHurDRIVE Marketing Balance Sheet Annual

BSE: - | NSE: CUDML | ISIN: INE0WL201014 | Sector: Advertising

99.80 +12.60 (14.45%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	203.65	94.55	93.36	76.33
Accumulated Depreciation Total	-1.24	-	-	-
Other Liabilities Total	0.53	0.47	0.28	0.24
Accrued Expenses	0.07	-	-	-
Long Term Debt	1.17	0.00	0.27	4.91
Common Stock Total	17.65	13.18	6.00	0.10
Other Current Assets Total	4.44	9.29	2.95	7.72
Prepaid Expenses	0.05	-	-	-
Total Assets	203.65	94.55	93.36	76.33
Current Portof LT Debt/ Capital Leases	0.17	0.18	0.18	0.15
Cash	33.25	8.11	14.46	1.55
Total Equity	137.12	54.64	23.59	14.37
Long Term Investments	40.06	23.32	21.06	13.01
Retained Earnings( Accumulated Deficit)	119.47	41.46	17.59	14.27
Total Common Shares Outstanding	1.76	1.76	1.76	1.76
Property/ Plant/ Equipment Total- Gross	3.38	-	-	-
Tangible Book Valueper Share Common Eq	77.71	30.96	13.37	8.15
Total Liabilities	66.53	39.91	69.77	61.96
Total Debt	1.34	0.18	0.45	5.06
Short Term Investments	0.74	-	2.79	3.83
Cashand Short Term Investments	34.00	8.11	17.26	5.39
Total Receivables Net	116.64	42.83	47.57	47.81
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	74.96	37.06	35.93	33.06
Property/ Plant/ Equipment Total- Net	8.20	2.25	1.46	1.05
Total Current Liabilities	64.84	39.44	69.21	56.81
Total Inventory	0.00	0.00	0.38	0.33
Accounts Payable	58.52	28.18	63.53	40.67
Other Currentliabilities Total	6.09	11.07	5.50	15.98
Total Long Term Debt	1.17	0.00	0.27	4.91
Other Long Term Assets Total	0.27	8.74	2.68	1.02
Note Receivable- Long Term	0.00	-	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	155.13	60.23	68.16	61.25