Explicit Finance Limited (BOM:530571)
India
· Delayed Price · Currency is INR 9.45
+0.45 (5.00%)
At close: Apr 28, 2026
Explicit Finance 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 | - | 18.85 | 11.88 | 15.91 | 7.12 | 3.71 | Upgrade
|
| Trading Asset Securities | - | 1.91 | 4.47 | 5.25 | 14.95 | 18.85 | Upgrade
|
| Cash & Short-Term Investments | 4.13 | 20.75 | 16.35 | 21.16 | 22.07 | 22.56 | Upgrade
|
| Cash Growth | -67.03% | 26.88% | -22.71% | -4.12% | -2.17% | 30.17% | Upgrade
|
| Accounts Receivable | - | 0.13 | 0.05 | - | - | - | Upgrade
|
| Other Receivables | - | 0.78 | 0.9 | 0.42 | 0.47 | 0.89 | Upgrade
|
| Receivables | - | 0.91 | 0.95 | 0.42 | 0.47 | 0.89 | Upgrade
|
| Total Current Assets | - | 21.66 | 17.3 | 21.58 | 22.54 | 23.45 | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | 0.11 | 0.08 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Assets | - | 79.61 | 79.56 | 79.22 | 79.15 | 85.71 | Upgrade
|
| Accounts Payable | - | 0.07 | - | - | 0.29 | 0.61 | Upgrade
|
| Other Current Liabilities | - | 0.5 | 0.46 | 0.28 | - | 0.01 | Upgrade
|
| Total Current Liabilities | - | 0.56 | 0.46 | 0.28 | 0.29 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 3.49 | Upgrade
|
| Total Liabilities | - | 0.56 | 0.46 | 0.28 | 0.29 | 4.11 | Upgrade
|
| Common Stock | - | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | Upgrade
|
| Retained Earnings | - | -13.63 | -13.58 | -13.73 | -13.82 | -11.07 | Upgrade
|
| Shareholders' Equity | 78.96 | 79.05 | 79.09 | 78.94 | 78.86 | 81.6 | Upgrade
|
| Total Liabilities & Equity | - | 79.61 | 79.56 | 79.22 | 79.15 | 85.71 | Upgrade
|
| Net Cash (Debt) | 4.13 | 20.75 | 16.35 | 21.16 | 22.07 | 22.56 | Upgrade
|
| Net Cash Growth | -65.51% | 26.88% | -22.71% | -4.12% | -2.17% | 30.17% | Upgrade
|
| Net Cash Per Share | 0.45 | 2.24 | 2.15 | 2.55 | 2.38 | 2.43 | Upgrade
|
| Filing Date Shares Outstanding | 9.21 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Upgrade
|
| Total Common Shares Outstanding | 9.21 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Upgrade
|
| Working Capital | - | 21.1 | 16.84 | 21.3 | 22.25 | 22.83 | Upgrade
|
| Book Value Per Share | 8.78 | 8.53 | 8.53 | 8.52 | 8.51 | 8.81 | Upgrade
|
| Tangible Book Value | 78.96 | 79.05 | 79.09 | 78.94 | 78.86 | 81.6 | Upgrade
|
| Tangible Book Value Per Share | 8.78 | 8.53 | 8.53 | 8.52 | 8.51 | 8.81 | Upgrade
|
| Machinery | - | 0.11 | 0.11 | - | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.