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Cupid Balance Sheet Annual
BSE: 530843 | NSE: CUPID | ISIN: INE509F01029 | Sector: Personal & Household Prods.358.40 -7.65 (-2.09%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 553.22 | 371.78 | 319.94 | 188.83 |
| Accumulated Depreciation Total | -49.23 | -43.00 | -39.72 | -36.83 |
| Other Liabilities Total | 1.13 | 2.53 | 0.32 | 0.21 |
| Accrued Expenses | 3.80 | 2.30 | 1.96 | 1.23 |
| Long Term Debt | 12.17 | - | - | - |
| Common Stock Total | 134.47 | 26.85 | 13.42 | 13.34 |
| Other Equity Total | -2.88 | -2.80 | -1.38 | -0.65 |
| Other Current Assets Total | 1.43 | 3.88 | 2.76 | 25.79 |
| Prepaid Expenses | 0.89 | 1.04 | 0.76 | 0.37 |
| Total Assets | 553.22 | 371.78 | 319.94 | 188.83 |
| Current Portof LT Debt/ Capital Leases | 1.58 | 1.33 | - | - |
| Additional Paid- In Capital | 0.68 | 96.30 | 99.23 | 0.80 |
| Cash | 168.67 | 59.15 | 27.07 | 0.30 |
| Total Equity | 450.81 | 342.19 | 301.29 | 167.12 |
| Long Term Investments | 74.65 | 15.66 | 12.05 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 318.54 | 221.84 | 190.02 | 153.63 |
| Total Common Shares Outstanding | 134.47 | 134.23 | 134.18 | 133.38 |
| Property/ Plant/ Equipment Total- Gross | 141.57 | 116.06 | 97.78 | 72.84 |
| Tangible Book Valueper Share Common Eq | 3.35 | 2.55 | 2.24 | 1.25 |
| Total Liabilities | 102.42 | 29.58 | 18.65 | 21.71 |
| Total Debt | 56.38 | 18.99 | 12.06 | 5.97 |
| Short Term Investments | 17.01 | 96.61 | 146.52 | 73.69 |
| Cashand Short Term Investments | 185.68 | 155.76 | 173.59 | 73.99 |
| Total Receivables Net | 127.35 | 79.53 | 56.93 | 33.51 |
| Notes Payable/ Short Term Debt | 38.81 | 12.63 | 12.06 | 5.97 |
| Deferred Income Tax | 2.70 | 0.83 | 1.33 | 1.34 |
| Accounts Receivable- Trade Net | 100.79 | 67.03 | 47.98 | 25.64 |
| Property/ Plant/ Equipment Total- Net | 92.35 | 73.06 | 58.05 | 36.01 |
| Total Current Liabilities | 82.60 | 21.20 | 17.01 | 20.16 |
| Total Inventory | 70.04 | 41.67 | 15.65 | 19.10 |
| Accounts Payable | 30.53 | 1.25 | 0.05 | 8.73 |
| Other Currentliabilities Total | 7.88 | 3.68 | 2.94 | 4.22 |
| Total Long Term Debt | 15.99 | 5.03 | 0.00 | 0.00 |
| Intangibles Net | 0.18 | 0.05 | 0.07 | 0.05 |
| Other Long Term Assets Total | 0.66 | 1.12 | 0.07 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 385.39 | 281.88 | 249.69 | 152.77 |
| Capital Lease Obligations | 3.82 | 5.03 | - | - |
*All figures in crores except per share values
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