Citadel Realty and Developers Limited (BOM:502445)
India
· Delayed Price · Currency is INR 40.78
+0.78 (1.95%)
At close: Mar 10, 2026
BOM:502445 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.31 | 0.03 | 0.9 | 0.08 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.31 | 0.03 | 0.9 | 0.08 | 0.07 | Upgrade
|
| Cash Growth | 472.44% | 1014.29% | -96.89% | 1101.33% | 1.35% | -76.51% | Upgrade
|
| Other Receivables | - | - | - | - | 0.41 | 0.41 | Upgrade
|
| Receivables | - | 330.66 | 295.23 | 263.52 | 235.44 | 210.25 | Upgrade
|
| Inventory | - | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | - | 1.34 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Total Current Assets | - | 360.1 | 323.85 | 293.01 | 264.11 | 238.92 | Upgrade
|
| Long-Term Investments | - | 9.37 | 9.3 | 9.13 | 8.83 | 8.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.67 | 15.3 | 16.89 | 18.63 | 19.42 | Upgrade
|
| Other Long-Term Assets | - | - | 0.6 | - | - | - | Upgrade
|
| Total Assets | - | 383.14 | 349.04 | 319.03 | 291.57 | 266.75 | Upgrade
|
| Accrued Expenses | - | 1.9 | 1.67 | 1.41 | 2.17 | 1.9 | Upgrade
|
| Short-Term Debt | - | 151.87 | 159.33 | 135.82 | 187.75 | 166.8 | Upgrade
|
| Current Income Taxes Payable | - | 0.99 | - | 1.77 | 0.01 | 0.75 | Upgrade
|
| Other Current Liabilities | - | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Total Current Liabilities | - | 155.28 | 161.53 | 139.52 | 190.45 | 169.97 | Upgrade
|
| Other Long-Term Liabilities | - | 65.06 | 65.69 | 69.16 | 1 | 1 | Upgrade
|
| Total Liabilities | - | 220.34 | 227.23 | 208.68 | 191.45 | 170.97 | Upgrade
|
| Common Stock | - | 83.05 | 78.92 | 78.92 | 78.92 | 78.92 | Upgrade
|
| Additional Paid-In Capital | - | 49.73 | 33.22 | 33.22 | 33.22 | 33.22 | Upgrade
|
| Retained Earnings | - | 21.33 | 9.68 | -1.79 | -12.02 | -16.36 | Upgrade
|
| Comprehensive Income & Other | - | 8.69 | - | - | - | - | Upgrade
|
| Total Common Equity | 166.23 | 162.8 | 121.82 | 110.35 | 100.12 | 95.78 | Upgrade
|
| Shareholders' Equity | 166.23 | 162.8 | 121.82 | 110.35 | 100.12 | 95.78 | Upgrade
|
| Total Liabilities & Equity | - | 383.14 | 349.04 | 319.03 | 291.57 | 266.75 | Upgrade
|
| Total Debt | 161.18 | 151.87 | 159.33 | 135.82 | 187.75 | 166.8 | Upgrade
|
| Net Cash (Debt) | -160.45 | -151.55 | -159.31 | -134.91 | -187.68 | -166.72 | Upgrade
|
| Net Cash Per Share | -19.37 | -19.17 | -20.19 | -17.09 | -23.78 | -21.13 | Upgrade
|
| Filing Date Shares Outstanding | 8.38 | 8.31 | 7.89 | 7.89 | 7.89 | 7.89 | Upgrade
|
| Total Common Shares Outstanding | 8.38 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | Upgrade
|
| Working Capital | - | 204.82 | 162.32 | 153.49 | 73.66 | 68.94 | Upgrade
|
| Book Value Per Share | 20.07 | 20.63 | 15.44 | 13.98 | 12.69 | 12.14 | Upgrade
|
| Tangible Book Value | 166.23 | 162.8 | 121.82 | 110.35 | 100.12 | 95.78 | Upgrade
|
| Tangible Book Value Per Share | 20.07 | 20.63 | 15.44 | 13.98 | 12.69 | 12.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.