Cupid Limited (BOM:530843)
India
· Delayed Price · Currency is INR 115.85
+4.31 (3.86%)
At close: Apr 29, 2026
Cupid 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 | - | 591.52 | 270.72 | 3.01 | 3.98 | 9.93 | Upgrade
|
| Short-Term Investments | - | 239.31 | 1,140 | 779.87 | 542.85 | 468.01 | Upgrade
|
| Cash & Short-Term Investments | 1,917 | 830.83 | 1,411 | 782.87 | 546.83 | 477.93 | Upgrade
|
| Cash Growth | 4.39% | -41.12% | 80.24% | 43.17% | 14.41% | 532.89% | Upgrade
|
| Accounts Receivable | - | 670.32 | 479.79 | 256.43 | 304.73 | 254.67 | Upgrade
|
| Other Receivables | - | - | - | - | 1.75 | - | Upgrade
|
| Receivables | - | 675.17 | 481.64 | 262.58 | 341.26 | 272.54 | Upgrade
|
| Inventory | - | 416.72 | 156.52 | 191.05 | 178.5 | 137.85 | Upgrade
|
| Prepaid Expenses | - | 10.43 | 7.59 | 3.75 | 2.84 | 3.15 | Upgrade
|
| Other Current Assets | - | 885.65 | 440.11 | 287.48 | 306.12 | 326.97 | Upgrade
|
| Total Current Assets | - | 2,819 | 2,497 | 1,528 | 1,376 | 1,218 | Upgrade
|
| Property, Plant & Equipment | - | 730.59 | 580.54 | 360.1 | 364.59 | 304.66 | Upgrade
|
| Long-Term Investments | - | 156.6 | 120.47 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.52 | 0.74 | 0.48 | 0.64 | 0.68 | Upgrade
|
| Other Long-Term Assets | - | 11.25 | 0.74 | - | - | 0 | Upgrade
|
| Total Assets | - | 3,718 | 3,199 | 1,888 | 1,741 | 1,524 | Upgrade
|
| Accounts Payable | - | 12.51 | 0.47 | 87.32 | 121.55 | 100.58 | Upgrade
|
| Accrued Expenses | - | 26.43 | 25.54 | 18.57 | 19.87 | 21.68 | Upgrade
|
| Short-Term Debt | - | 126.34 | 120.59 | 59.75 | 87.97 | - | Upgrade
|
| Current Portion of Leases | - | 13.31 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 11.68 | - | 3.09 | 10.23 | 27.72 | Upgrade
|
| Other Current Liabilities | - | 21.7 | 23.48 | 32.87 | 68.88 | 56.79 | Upgrade
|
| Total Current Liabilities | - | 211.97 | 170.07 | 201.59 | 308.51 | 206.76 | Upgrade
|
| Long-Term Leases | - | 50.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.31 | 13.25 | 13.43 | 8.69 | 6.99 | Upgrade
|
| Other Long-Term Liabilities | - | 25.31 | 3.21 | 2.05 | 1.71 | 1.55 | Upgrade
|
| Total Liabilities | - | 295.84 | 186.53 | 217.07 | 318.91 | 215.29 | Upgrade
|
| Common Stock | - | 268.47 | 134.18 | 133.38 | 133.38 | 133.38 | Upgrade
|
| Additional Paid-In Capital | - | - | 29.2 | 8.05 | 8.05 | 8.05 | Upgrade
|
| Retained Earnings | - | 2,195 | 1,890 | 1,525 | 1,283 | 1,170 | Upgrade
|
| Comprehensive Income & Other | - | 958.39 | 959.74 | 4.68 | -2.22 | -2.81 | Upgrade
|
| Shareholders' Equity | 3,812 | 3,422 | 3,013 | 1,671 | 1,422 | 1,309 | Upgrade
|
| Total Liabilities & Equity | - | 3,718 | 3,199 | 1,888 | 1,741 | 1,524 | Upgrade
|
| Total Debt | 267.56 | 189.9 | 120.59 | 59.75 | 87.97 | - | Upgrade
|
| Net Cash (Debt) | 1,650 | 640.92 | 1,290 | 723.13 | 458.86 | 477.93 | Upgrade
|
| Net Cash Growth | -1.76% | -50.33% | 78.45% | 57.59% | -3.99% | - | Upgrade
|
| Net Cash Per Share | 1.23 | 0.48 | 0.96 | 0.54 | 0.34 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,346 | 1,342 | 1,342 | 1,334 | 1,334 | 1,334 | Upgrade
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| Total Common Shares Outstanding | 1,346 | 1,342 | 1,342 | 1,334 | 1,334 | 1,334 | Upgrade
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| Working Capital | - | 2,607 | 2,327 | 1,326 | 1,067 | 1,012 | Upgrade
|
| Book Value Per Share | 2.84 | 2.55 | 2.25 | 1.25 | 1.07 | 0.98 | Upgrade
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| Tangible Book Value | 3,811 | 3,421 | 3,012 | 1,671 | 1,421 | 1,308 | Upgrade
|
| Tangible Book Value Per Share | 2.84 | 2.55 | 2.24 | 1.25 | 1.07 | 0.98 | Upgrade
|
| Land | - | 220.8 | 220.8 | 1.64 | 1.64 | 1.64 | Upgrade
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| Buildings | - | 188.71 | 188.71 | 188.71 | 171.2 | 146.2 | Upgrade
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| Machinery | - | 623.3 | 568.27 | 538.07 | 473.09 | 455.63 | Upgrade
|
| Construction In Progress | - | 64.92 | - | - | 57.6 | 14.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.