Citurgia Biochemicals Limited (BOM:506373)
India
· Delayed Price · Currency is INR 145.45
+2.85 (2.00%)
At close: Mar 9, 2026
Citurgia Biochemicals 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 | - | 1.19 | 1.05 | 0.78 | 0.54 | 0.68 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.42 | 1.26 | 1.12 | 0.86 | 0.61 | 0.76 | Upgrade
|
| Cash Growth | 14.74% | 12.58% | 30.65% | 39.71% | -19.09% | 15.02% | Upgrade
|
| Receivables | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Inventory | - | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | Upgrade
|
| Other Current Assets | - | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Total Current Assets | - | 83.16 | 83.02 | 82.76 | 82.51 | 82.66 | Upgrade
|
| Property, Plant & Equipment | - | 6.21 | 8.47 | 10.72 | 12.98 | 15.24 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | Upgrade
|
| Total Assets | - | 107.64 | 110.41 | 111.91 | 114.28 | 115.98 | Upgrade
|
| Accounts Payable | - | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | Upgrade
|
| Accrued Expenses | - | 0.43 | 0.48 | 0.55 | 0.57 | 0.59 | Upgrade
|
| Short-Term Debt | - | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Other Current Liabilities | - | 49.3 | 48.44 | 47.28 | 45.83 | 43.48 | Upgrade
|
| Total Current Liabilities | - | 91.28 | 90.47 | 89.38 | 87.95 | 85.61 | Upgrade
|
| Long-Term Debt | - | 68 | 67.36 | 65.18 | 64.62 | 64.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | Upgrade
|
| Other Long-Term Liabilities | - | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Total Liabilities | - | 177.56 | 176.1 | 172.84 | 170.85 | 168.51 | Upgrade
|
| Common Stock | - | 264.19 | 264.19 | 264.19 | 264.19 | 264.19 | Upgrade
|
| Retained Earnings | - | -359.84 | -355.61 | -350.86 | -346.49 | -342.45 | Upgrade
|
| Comprehensive Income & Other | - | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | Upgrade
|
| Shareholders' Equity | -73.35 | -69.92 | -65.69 | -60.93 | -56.57 | -52.53 | Upgrade
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| Total Liabilities & Equity | - | 107.64 | 110.41 | 111.91 | 114.28 | 115.98 | Upgrade
|
| Total Debt | 68.74 | 68.34 | 67.7 | 65.52 | 64.96 | 64.96 | Upgrade
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| Net Cash (Debt) | -67.32 | -67.07 | -66.57 | -64.66 | -64.34 | -64.2 | Upgrade
|
| Net Cash Per Share | - | -0.51 | -0.50 | -0.49 | -0.49 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | - | 132.1 | 132.1 | 132.1 | 132.1 | 132.1 | Upgrade
|
| Total Common Shares Outstanding | - | 132.1 | 132.1 | 132.1 | 132.1 | 132.1 | Upgrade
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| Working Capital | - | -8.12 | -7.45 | -6.63 | -5.44 | -2.95 | Upgrade
|
| Book Value Per Share | - | -0.53 | -0.50 | -0.46 | -0.43 | -0.40 | Upgrade
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| Tangible Book Value | -73.35 | -69.92 | -65.69 | -60.93 | -56.57 | -52.53 | Upgrade
|
| Tangible Book Value Per Share | - | -0.53 | -0.50 | -0.46 | -0.43 | -0.40 | Upgrade
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| Land | - | 0.14 | 0.14 | 0.14 | - | - | Upgrade
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| Buildings | - | 2.29 | 2.29 | 2.29 | 2.29 | - | Upgrade
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| Machinery | - | 61.63 | 61.63 | 61.63 | 61.63 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.