Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Cupid Balance Sheet Annual
Trade73.43 +0.39 (0.53%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 11.90 | 0.30 | 0.40 | 0.99 |
| Short Term Investments | 158.57 | 73.69 | 73.24 | 48.37 |
| Cashand Short Term Investments | 170.47 | 73.99 | 73.64 | 49.36 |
| Accounts Receivable- Trade Net | 47.98 | 25.64 | 30.47 | 25.47 |
| Total Receivables Net | 56.93 | 33.51 | 43.75 | 40.01 |
| Total Inventory | 15.65 | 19.10 | 17.85 | 13.78 |
| Prepaid Expenses | 0.76 | 0.37 | 0.28 | 0.32 |
| Other Current Assets Total | 18.01 | 25.79 | 2.03 | 18.38 |
| Total Current Assets | 261.81 | 152.77 | 137.55 | 121.84 |
| Property/ Plant/ Equipment Total- Gross | 97.78 | 72.84 | 70.35 | 61.75 |
| Accumulated Depreciation Total | -39.72 | -36.83 | -33.89 | -31.28 |
| Property/ Plant/ Equipment Total- Net | 58.05 | 36.01 | 36.46 | 30.47 |
| Intangibles Net | 0.07 | 0.05 | 0.06 | 0.07 |
| Total Assets | 319.94 | 188.83 | 174.08 | 152.38 |
| Accounts Payable | 0.05 | 8.73 | 12.15 | 10.06 |
| Accrued Expenses | 1.96 | 1.23 | 0.60 | 1.61 |
| Notes Payable/ Short Term Debt | 12.06 | 5.97 | 8.80 | 0.00 |
| Other Currentliabilities Total | 2.94 | 4.22 | 9.30 | 9.17 |
| Total Current Liabilities | 17.01 | 20.16 | 30.85 | 20.83 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 12.06 | 5.97 | 8.80 | 0.00 |
| Deferred Income Tax | 1.33 | 1.34 | 0.87 | 0.70 |
| Other Liabilities Total | 0.32 | 0.21 | 0.17 | - |
| Total Liabilities | 18.65 | 21.71 | 31.89 | 21.53 |
| Common Stock Total | 13.42 | 13.34 | 13.34 | 13.34 |
| Additional Paid- In Capital | 99.23 | 0.80 | 0.80 | 0.80 |
| Retained Earnings( Accumulated Deficit) | 190.02 | 153.63 | 128.57 | 117.29 |
| Other Equity Total | -1.38 | -0.65 | -0.52 | -0.58 |
| Total Equity | 301.29 | 167.12 | 142.19 | 130.85 |
| Total Liabilities Shareholders' Equity | 319.94 | 188.83 | 174.08 | 152.38 |
| Total Common Shares Outstanding | 26.84 | 26.68 | 26.68 | 26.68 |
| Tangible Book Valueper Share Common Eq | 11.22 | 6.26 | 5.33 | 4.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | - | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | - | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | - | - | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 0.00 |
| Capital Lease Obligations | - | - | - | 0.00 |
*All figures in crores except per share values
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