Kumbhat Financial Services Limited (BOM:526869)
India
· Delayed Price · Currency is INR 21.89
+0.05 (0.23%)
At close: Apr 29, 2026
BOM:526869 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 | - | 38.1 | 0.83 | 2.03 | 0.37 | 0.69 | Upgrade
|
| Trading Asset Securities | - | 2.15 | 5.5 | 2.72 | 2.2 | 1.9 | Upgrade
|
| Loans & Lease Receivables | - | 175.66 | 20.25 | 36.18 | 9.94 | - | Upgrade
|
| Other Receivables | - | 0.85 | 0.32 | 0.26 | 0.26 | 0.04 | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | 0.1 | 0.15 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.02 | 0 | 2.98 | 30.57 | 40 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.47 | 0.41 | 0.35 | Upgrade
|
| Other Long-Term Assets | - | 0.73 | - | 0 | - | - | Upgrade
|
| Total Assets | - | 217.56 | 27 | 44.8 | 43.76 | 43 | Upgrade
|
| Accrued Expenses | - | 0.42 | 0.06 | 0.12 | 0.11 | 0.28 | Upgrade
|
| Long-Term Debt | - | 150 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.8 | - | 0.21 | 0.14 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.25 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | 11.38 | 0.18 | 0.03 | 0.03 | - | Upgrade
|
| Total Liabilities | - | 164.59 | 0.65 | 0.54 | 0.46 | 0.46 | Upgrade
|
| Common Stock | - | 53.28 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
|
| Additional Paid-In Capital | - | 7.26 | - | - | - | - | Upgrade
|
| Retained Earnings | - | -7.57 | -21.16 | -3.23 | -4.2 | -4.95 | Upgrade
|
| Shareholders' Equity | 54.9 | 52.97 | 26.35 | 44.27 | 43.3 | 42.55 | Upgrade
|
| Total Liabilities & Equity | - | 217.56 | 27 | 44.8 | 43.76 | 43 | Upgrade
|
| Total Debt | 150 | 150 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -148.09 | -109.75 | 6.33 | 4.75 | 2.56 | 2.58 | Upgrade
|
| Net Cash Growth | - | - | 33.34% | 85.32% | -0.74% | -57.57% | Upgrade
|
| Net Cash Per Share | -28.75 | -23.08 | 1.33 | 1.00 | 0.54 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 5.32 | 5.33 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
|
| Total Common Shares Outstanding | 5.32 | 5.33 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
|
| Working Capital | - | 213.56 | 26.84 | 43.84 | 43.07 | 42.34 | Upgrade
|
| Book Value Per Share | 10.31 | 9.94 | 5.55 | 9.32 | 9.12 | 8.96 | Upgrade
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| Tangible Book Value | 54.9 | 52.97 | 26.35 | 44.27 | 43.3 | 42.55 | Upgrade
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| Tangible Book Value Per Share | 10.31 | 9.94 | 5.55 | 9.32 | 9.12 | 8.96 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.