Cupid Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
397.55 -11.95 (-2.92%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 371.78319.94188.83174.08
Accumulated Depreciation Total -43.00-39.72-36.83-33.89
Other Liabilities Total 2.530.320.210.17
Accrued Expenses 2.301.961.230.60
Common Stock Total 26.8513.4213.3413.34
Other Equity Total -2.80-1.38-0.65-0.52
Other Current Assets Total 3.882.7625.792.03
Prepaid Expenses 1.040.760.370.28
Total Assets 371.78319.94188.83174.08
Current Portof LT Debt/ Capital Leases 1.33---
Additional Paid- In Capital 96.3099.230.800.80
Cash 59.1527.070.300.40
Total Equity 342.19301.29167.12142.19
Long Term Investments 15.6612.050.000.00
Retained Earnings( Accumulated Deficit) 221.84190.02153.63128.57
Total Common Shares Outstanding 26.8526.8526.6826.68
Property/ Plant/ Equipment Total- Gross 116.0697.7872.8470.35
Tangible Book Valueper Share Common Eq 12.7411.226.265.33
Total Liabilities 29.5818.6521.7131.89
Total Debt 18.9912.065.978.80
Short Term Investments 96.61146.5273.6973.24
Cashand Short Term Investments 155.76173.5973.9973.64
Total Receivables Net 79.5356.9333.5143.75
Notes Payable/ Short Term Debt 12.6312.065.978.80
Deferred Income Tax 0.831.331.340.87
Accounts Receivable- Trade Net 67.0347.9825.6430.47
Property/ Plant/ Equipment Total- Net 73.0658.0536.0136.46
Total Current Liabilities 21.2017.0120.1630.85
Total Inventory 41.6715.6519.1017.85
Accounts Payable 1.250.058.7312.15
Other Currentliabilities Total 3.682.944.229.30
Total Long Term Debt 5.030.000.000.00
Intangibles Net 0.050.070.050.06
Other Long Term Assets Total 1.120.070.000.00
period Length 0.000.000.000.00
Total Current Assets 281.88249.69152.77137.55
Capital Lease Obligations 5.03---
*All figures in crores except per share values
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