CMX Holdings Limited (BOM:532217)
India
· Delayed Price · Currency is INR 28.10
-1.47 (-4.97%)
At close: Apr 28, 2026
CMX Holdings 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 | - | 0.27 | 0.08 | 0.03 | 0.78 | 1.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.28 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.08 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.27 | 0.08 | 0.03 | 0.86 | 2.57 | Upgrade
|
| Cash Growth | 281.11% | 224.87% | 163.98% | -96.35% | -66.67% | -58.15% | Upgrade
|
| Receivables | - | - | - | - | 21.5 | - | Upgrade
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| Other Current Assets | - | - | 0.11 | 0.19 | 0.19 | 0.02 | Upgrade
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| Total Current Assets | - | 0.27 | 0.19 | 0.22 | 22.54 | 2.59 | Upgrade
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| Other Long-Term Assets | - | 0.85 | 0.6 | 2.19 | 1.82 | 1.86 | Upgrade
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| Total Assets | - | 1.12 | 0.79 | 2.41 | 24.36 | 4.45 | Upgrade
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| Accrued Expenses | - | 0.34 | 0.25 | 1.58 | 1.29 | 0.14 | Upgrade
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| Short-Term Debt | - | 20.63 | 17.83 | 16.76 | 37.9 | 15.7 | Upgrade
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| Other Current Liabilities | - | 0.4 | 0.43 | - | 1.02 | 0.17 | Upgrade
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| Total Current Liabilities | - | 21.36 | 18.51 | 18.34 | 40.21 | 16.01 | Upgrade
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| Long-Term Debt | - | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | Upgrade
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| Total Liabilities | - | 57.95 | 55.1 | 54.93 | 76.8 | 52.6 | Upgrade
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| Common Stock | - | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | Upgrade
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| Retained Earnings | - | -232.11 | -229.59 | -227.79 | -227.72 | -223.43 | Upgrade
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| Comprehensive Income & Other | - | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | Upgrade
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| Total Common Equity | -59.45 | -56.83 | -54.31 | -52.51 | -52.44 | -48.15 | Upgrade
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| Shareholders' Equity | -59.45 | -56.83 | -54.31 | -52.51 | -52.44 | -48.15 | Upgrade
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| Total Liabilities & Equity | - | 1.12 | 0.79 | 2.41 | 24.36 | 4.45 | Upgrade
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| Total Debt | 67.66 | 57.22 | 54.42 | 53.35 | 74.49 | 52.29 | Upgrade
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| Net Cash (Debt) | -67.38 | -56.95 | -54.34 | -53.32 | -73.63 | -49.72 | Upgrade
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| Net Cash Per Share | -5.94 | -5.03 | -4.80 | -4.71 | -6.50 | -4.39 | Upgrade
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| Filing Date Shares Outstanding | 11.11 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
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| Total Common Shares Outstanding | 11.11 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
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| Working Capital | - | -21.1 | -18.32 | -18.12 | -17.67 | -13.42 | Upgrade
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| Book Value Per Share | -5.24 | -5.01 | -4.79 | -4.63 | -4.62 | -4.24 | Upgrade
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| Tangible Book Value | -59.45 | -56.83 | -54.31 | -52.51 | -52.44 | -48.15 | Upgrade
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| Tangible Book Value Per Share | -5.24 | -5.01 | -4.79 | -4.63 | -4.62 | -4.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.