Upsurge Investment & Finance Limited (BOM:531390)
India
· Delayed Price · Currency is INR 70.00
-1.00 (-1.41%)
At close: Mar 9, 2026
BOM:531390 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 | - | 0.45 | 11.17 | 26.97 | 3.09 | 0.6 | Upgrade
|
| Trading Asset Securities | - | 539.1 | 266.89 | 252.31 | 109.11 | 165.19 | Upgrade
|
| Cash & Short-Term Investments | 294.75 | 539.55 | 278.05 | 279.28 | 112.2 | 165.78 | Upgrade
|
| Cash Growth | 19.69% | 94.05% | -0.44% | 148.92% | -32.32% | 41.54% | Upgrade
|
| Accounts Receivable | - | 0.12 | 0.18 | - | 5.38 | 0.19 | Upgrade
|
| Other Receivables | - | 5.69 | 0.01 | 0 | 0.03 | - | Upgrade
|
| Receivables | - | 224.04 | 80.06 | 36.87 | 163.73 | 70.51 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 257.16 | 99.38 | 100.39 | 115.03 | 94.29 | Upgrade
|
| Total Current Assets | - | 1,021 | 457.52 | 416.57 | 390.97 | 330.6 | Upgrade
|
| Property, Plant & Equipment | - | 52.55 | 66.9 | 2.06 | 2.37 | 0.28 | Upgrade
|
| Total Assets | - | 1,073 | 524.43 | 418.63 | 393.34 | 330.89 | Upgrade
|
| Accounts Payable | - | 1.23 | 13.89 | 22.49 | - | - | Upgrade
|
| Short-Term Debt | - | 1.91 | 31.95 | 22.83 | 17.21 | 40.62 | Upgrade
|
| Other Current Liabilities | - | 11.06 | 1.15 | 0.63 | 0.56 | 0.54 | Upgrade
|
| Total Current Liabilities | - | 14.2 | 47 | 45.95 | 17.76 | 41.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.13 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.79 | 0.45 | 0.77 | 1.13 | 1.09 | Upgrade
|
| Total Liabilities | - | 25.12 | 47.45 | 46.72 | 18.89 | 42.25 | Upgrade
|
| Common Stock | - | 200.71 | 151.52 | 151.52 | 151.52 | 151.52 | Upgrade
|
| Additional Paid-In Capital | - | 427.87 | 66 | 66 | 66 | 66 | Upgrade
|
| Retained Earnings | - | 411.42 | 259.46 | 154.38 | 156.93 | 71.11 | Upgrade
|
| Comprehensive Income & Other | - | 8.25 | - | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 1,124 | 1,048 | 476.98 | 371.9 | 374.45 | 288.63 | Upgrade
|
| Total Liabilities & Equity | - | 1,073 | 524.43 | 418.63 | 393.34 | 330.89 | Upgrade
|
| Total Debt | 260.37 | 1.91 | 31.95 | 22.83 | 17.21 | 40.62 | Upgrade
|
| Net Cash (Debt) | 34.38 | 537.65 | 246.1 | 256.45 | 94.99 | 125.17 | Upgrade
|
| Net Cash Growth | -80.11% | 118.47% | -4.04% | 169.97% | -24.11% | 37.71% | Upgrade
|
| Net Cash Per Share | 1.50 | 25.10 | 16.24 | 16.92 | 6.27 | 8.26 | Upgrade
|
| Filing Date Shares Outstanding | 20.14 | 20.07 | 15.15 | 15.15 | 15.15 | 15.15 | Upgrade
|
| Total Common Shares Outstanding | 20.14 | 20.07 | 15.15 | 15.15 | 15.15 | 15.15 | Upgrade
|
| Working Capital | - | 1,007 | 410.52 | 370.61 | 373.2 | 289.44 | Upgrade
|
| Book Value Per Share | 56.48 | 52.23 | 31.48 | 24.54 | 24.71 | 19.05 | Upgrade
|
| Tangible Book Value | 1,124 | 1,048 | 476.98 | 371.9 | 374.45 | 288.63 | Upgrade
|
| Tangible Book Value Per Share | 56.48 | 52.23 | 31.48 | 24.54 | 24.71 | 19.05 | Upgrade
|
| Machinery | - | 3.81 | 3.73 | 3.73 | 3.73 | 2.08 | Upgrade
|
| Construction In Progress | - | 51 | 65.15 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.