Cityman Limited (BOM:521210)
India
· Delayed Price · Currency is INR 14.88
+0.63 (4.42%)
At close: Apr 27, 2026
Cityman 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 | - | 0.11 | 0.14 | 2.02 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.11 | 0.14 | 2.02 | 0.04 | 0.04 | Upgrade
|
| Cash Growth | -65.89% | -21.11% | -93.26% | 5420.06% | -5.54% | 48.26% | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Receivables | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Inventory | - | 73.42 | 73.42 | 73.27 | 72.97 | 72.62 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.07 | Upgrade
|
| Other Current Assets | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.45 | Upgrade
|
| Total Current Assets | - | 74.06 | 74.08 | 75.81 | 73.53 | 73.18 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Total Assets | - | 75.32 | 75.35 | 77.05 | 74.76 | 74.42 | Upgrade
|
| Accounts Payable | - | 0.16 | 0.08 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.13 | 0.23 | 0.25 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.84 | - | - | Upgrade
|
| Total Current Liabilities | - | 0.3 | 0.21 | 1.07 | 0.25 | 0.19 | Upgrade
|
| Long-Term Debt | - | 139.78 | 136.76 | 133.94 | 162.37 | 159.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | 0.11 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Total Liabilities | - | 141.02 | 137.9 | 136.07 | 163.67 | 160.44 | Upgrade
|
| Common Stock | - | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | Upgrade
|
| Retained Earnings | - | -239.65 | -236.5 | -232.97 | -262.86 | -259.97 | Upgrade
|
| Comprehensive Income & Other | - | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | Upgrade
|
| Shareholders' Equity | -67.24 | -65.7 | -62.55 | -59.02 | -88.91 | -86.02 | Upgrade
|
| Total Liabilities & Equity | - | 75.32 | 75.35 | 77.05 | 74.76 | 74.42 | Upgrade
|
| Total Debt | 141.7 | 139.78 | 136.76 | 133.94 | 162.37 | 159.2 | Upgrade
|
| Net Cash (Debt) | -141.66 | -139.68 | -136.62 | -131.92 | -162.33 | -159.16 | Upgrade
|
| Net Cash Per Share | -12.20 | -11.94 | -11.68 | -11.27 | -13.87 | -13.60 | Upgrade
|
| Filing Date Shares Outstanding | 12.44 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | Upgrade
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| Total Common Shares Outstanding | 12.44 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | Upgrade
|
| Working Capital | - | 73.75 | 73.87 | 74.74 | 73.28 | 72.99 | Upgrade
|
| Book Value Per Share | -6.10 | -5.61 | -5.35 | -5.04 | -7.60 | -7.35 | Upgrade
|
| Tangible Book Value | -67.24 | -65.7 | -62.55 | -59.02 | -88.91 | -86.02 | Upgrade
|
| Tangible Book Value Per Share | -6.10 | -5.61 | -5.35 | -5.04 | -7.60 | -7.35 | Upgrade
|
| Machinery | - | 0.87 | 0.87 | 0.84 | 0.84 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.