Anupam Finserv Limited (BOM:530109)
India
· Delayed Price · Currency is INR 2.110
-0.020 (-0.94%)
At close: Apr 28, 2026
Anupam Finserv 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 | - | 7.65 | 5.52 | 3.97 | 4.66 | 11.21 | Upgrade
|
| Long-Term Investments | - | 5.95 | 0.13 | 1.95 | 0.36 | - | Upgrade
|
| Trading Asset Securities | - | - | 6.7 | 4.4 | 8.39 | 10.81 | Upgrade
|
| Loans & Lease Receivables | - | 284.31 | 145.55 | 149.24 | 137.57 | 168.29 | Upgrade
|
| Other Receivables | - | 0.31 | 1.42 | 2.45 | 3.34 | 2.92 | Upgrade
|
| Property, Plant & Equipment | - | 17 | 22.37 | 24.02 | 14.52 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.01 | 0.08 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.29 | - | - | - | 0.49 | Upgrade
|
| Other Long-Term Assets | - | 2.06 | 0.27 | 0.99 | 2.66 | 0.2 | Upgrade
|
| Total Assets | - | 319.56 | 181.98 | 187.01 | 171.59 | 194.14 | Upgrade
|
| Accounts Payable | - | 0.88 | 0.78 | 0.26 | 0.53 | 0.51 | Upgrade
|
| Accrued Expenses | - | - | 1.26 | 0.71 | 1.03 | 2.74 | Upgrade
|
| Short-Term Debt | - | - | 23.05 | 39.5 | 30.9 | 64.74 | Upgrade
|
| Long-Term Debt | - | 32.31 | 0.5 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.9 | 0.32 | 0 | - | 0.43 | Upgrade
|
| Other Current Liabilities | - | 0.23 | - | - | 0.17 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.08 | 0.38 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.7 | 0.3 | 0.16 | 0.02 | 0 | Upgrade
|
| Total Liabilities | - | 35.02 | 26.31 | 40.72 | 33.03 | 68.75 | Upgrade
|
| Common Stock | - | 189.77 | 115.64 | 115.64 | 115.64 | 105.13 | Upgrade
|
| Retained Earnings | - | - | 36.66 | 29.16 | 22.97 | 22.94 | Upgrade
|
| Comprehensive Income & Other | - | 94.78 | 3.37 | 1.5 | -0.05 | -2.69 | Upgrade
|
| Shareholders' Equity | 296.92 | 284.54 | 155.67 | 146.3 | 138.56 | 125.38 | Upgrade
|
| Total Liabilities & Equity | - | 319.56 | 181.98 | 187.01 | 171.59 | 194.14 | Upgrade
|
| Total Debt | - | 32.31 | 23.55 | 39.5 | 30.9 | 64.74 | Upgrade
|
| Net Cash (Debt) | 6.11 | -24.67 | -11.33 | -31.13 | -17.85 | -42.73 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.19 | -0.10 | -0.27 | -0.15 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 201.52 | 143.13 | 115.64 | 115.64 | 115.64 | 115.64 | Upgrade
|
| Total Common Shares Outstanding | 201.52 | 143.13 | 115.64 | 115.64 | 115.64 | 115.64 | Upgrade
|
| Working Capital | - | 290.25 | 133.8 | 119.59 | 121.41 | 124.68 | Upgrade
|
| Book Value Per Share | 1.66 | 1.99 | 1.35 | 1.27 | 1.20 | 1.08 | Upgrade
|
| Tangible Book Value | 296.92 | 284.54 | 155.67 | 146.3 | 138.56 | 125.38 | Upgrade
|
| Tangible Book Value Per Share | 1.66 | 1.99 | 1.35 | 1.27 | 1.20 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.