Cupid Breweries and Distilleries Limited (BOM:512361)
India
· Delayed Price · Currency is INR 33.32
-1.72 (-4.91%)
At close: Apr 29, 2026
BOM:512361 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 | Jun '25 Jun 30, 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 | - | 0.24 | 0.23 | 0.06 | 0.23 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.24 | 0.23 | 0.06 | 0.23 | 0.01 | Upgrade
|
| Cash Growth | - | 3.60% | 300.27% | -75.16% | 1621.07% | -63.97% | Upgrade
|
| Accounts Receivable | - | 6.72 | - | 0.14 | 1.68 | - | Upgrade
|
| Other Receivables | - | 5.4 | 0.18 | 0.01 | - | - | Upgrade
|
| Receivables | - | 12.13 | 0.18 | 0.15 | 1.68 | - | Upgrade
|
| Inventory | - | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 12.42 | 0.63 | 4.23 | 2.37 | 0.15 | Upgrade
|
| Total Current Assets | - | 24.82 | 1.04 | 4.43 | 4.28 | 0.16 | Upgrade
|
| Property, Plant & Equipment | - | 0.09 | 0.02 | 0.04 | - | - | Upgrade
|
| Long-Term Investments | - | 10.8 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 29.25 | - | - | - | - | Upgrade
|
| Total Assets | - | 64.96 | 11.01 | 4.47 | 4.28 | 0.16 | Upgrade
|
| Accounts Payable | - | 5.49 | 1.12 | 9.42 | 8.15 | 5.46 | Upgrade
|
| Accrued Expenses | - | 7.89 | 0.29 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.2 | - | 0.24 | 0.47 | 0.18 | Upgrade
|
| Total Current Liabilities | - | 13.58 | 1.41 | 9.67 | 8.63 | 5.64 | Upgrade
|
| Long-Term Debt | - | 68.41 | 21.6 | 5.92 | 4.17 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 81.99 | 23.01 | 15.59 | 12.79 | 6.32 | Upgrade
|
| Common Stock | - | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
|
| Retained Earnings | - | -26.63 | -21.6 | -20.72 | -18.11 | -15.75 | Upgrade
|
| Shareholders' Equity | -17.03 | -17.03 | -12 | -11.12 | -8.51 | -6.15 | Upgrade
|
| Total Liabilities & Equity | - | 64.96 | 11.01 | 4.47 | 4.28 | 0.16 | Upgrade
|
| Total Debt | 68.41 | 68.41 | 21.6 | 5.92 | 4.17 | 0.67 | Upgrade
|
| Net Cash (Debt) | -68.17 | -68.17 | -21.38 | -5.86 | -3.94 | -0.66 | Upgrade
|
| Net Cash Per Share | -4.77 | -71.01 | -22.27 | -6.11 | -4.10 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 54.31 | 0.96 | 0.96 | 0.96 | 0.94 | 0.96 | Upgrade
|
| Total Common Shares Outstanding | 54.31 | 0.96 | 0.96 | 0.96 | 0.94 | 0.96 | Upgrade
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| Working Capital | - | 11.24 | -0.37 | -5.23 | -4.34 | -5.48 | Upgrade
|
| Book Value Per Share | -17.75 | -17.74 | -12.50 | -11.58 | -9.03 | -6.41 | Upgrade
|
| Tangible Book Value | -17.03 | -17.03 | -12 | -11.12 | -8.51 | -6.15 | Upgrade
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| Tangible Book Value Per Share | -17.75 | -17.74 | -12.50 | -11.58 | -9.03 | -6.41 | Upgrade
|
| Machinery | - | 0.16 | 0.04 | 0.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.