Cura Technologies Limited (BOM:532332)
India
· Delayed Price · Currency is INR 96.07
+4.57 (4.99%)
At close: Mar 9, 2026
Cura Technologies 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 1.02 | 7.74 | 1.96 | 0.1 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 4.87 | 1.02 | 7.74 | 1.96 | 0.1 | 0.09 | Upgrade
|
| Cash Growth | -20.20% | -86.83% | 293.89% | 1883.84% | 5.70% | -30.86% | Upgrade
|
| Other Receivables | - | 0.65 | - | 1.02 | - | 0.29 | Upgrade
|
| Receivables | - | 11.35 | - | 1.02 | - | 0.29 | Upgrade
|
| Other Current Assets | - | 0.02 | - | 17.67 | 18.69 | 18.17 | Upgrade
|
| Total Current Assets | - | 12.39 | 7.74 | 20.65 | 18.79 | 18.55 | Upgrade
|
| Property, Plant & Equipment | - | 17.75 | - | 0.06 | 0.11 | 0.14 | Upgrade
|
| Goodwill | - | 158.53 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.01 | - | 0.42 | 0.49 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.11 | 0.11 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 72.6 | 72.59 | 69.04 | Upgrade
|
| Total Assets | - | 188.68 | 7.74 | 93.83 | 92.08 | 88.6 | Upgrade
|
| Accounts Payable | - | - | - | 5.52 | 5.52 | 4.29 | Upgrade
|
| Accrued Expenses | - | 0.58 | - | 16.45 | 15.45 | 16.06 | Upgrade
|
| Other Current Liabilities | - | 72.28 | - | 1.51 | 2.51 | 1.51 | Upgrade
|
| Total Current Liabilities | - | 72.87 | - | 23.47 | 23.47 | 21.86 | Upgrade
|
| Long-Term Debt | - | 44.63 | - | 70.81 | 68.94 | 66.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | 0 | Upgrade
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| Total Liabilities | - | 117.49 | - | 94.28 | 92.41 | 88.59 | Upgrade
|
| Common Stock | - | 91.5 | 19.5 | 95.55 | 95.55 | 95.55 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 613.29 | - | 613.29 | Upgrade
|
| Retained Earnings | - | -16.04 | -9.41 | -709.28 | - | -708.83 | Upgrade
|
| Comprehensive Income & Other | - | -4.28 | -2.36 | - | -95.88 | - | Upgrade
|
| Total Common Equity | 78.45 | 71.18 | 7.74 | -0.44 | -0.33 | 0.01 | Upgrade
|
| Shareholders' Equity | 78.45 | 71.18 | 7.74 | -0.44 | -0.33 | 0.01 | Upgrade
|
| Total Liabilities & Equity | - | 188.68 | 7.74 | 93.83 | 92.08 | 88.6 | Upgrade
|
| Total Debt | 43.2 | 44.63 | - | 70.81 | 68.94 | 66.74 | Upgrade
|
| Net Cash (Debt) | -38.33 | -43.61 | 7.74 | -68.84 | -68.84 | -66.64 | Upgrade
|
| Net Cash Per Share | -4.31 | -15.26 | 3.97 | -144.10 | -125.16 | -139.49 | Upgrade
|
| Filing Date Shares Outstanding | 10.06 | 9.15 | 1.95 | 0.48 | 0.45 | 0.48 | Upgrade
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| Total Common Shares Outstanding | 10.06 | 9.15 | 1.95 | 0.48 | 0.45 | 0.48 | Upgrade
|
| Working Capital | - | -60.48 | 7.74 | -2.82 | -4.69 | -3.31 | Upgrade
|
| Book Value Per Share | 7.96 | 7.78 | 3.97 | -0.93 | -0.72 | 0.01 | Upgrade
|
| Tangible Book Value | -80.09 | -87.36 | 7.74 | -0.87 | -0.82 | -0.79 | Upgrade
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| Tangible Book Value Per Share | -8.12 | -9.55 | 3.97 | -1.82 | -1.81 | -1.64 | Upgrade
|
| Buildings | - | 17.69 | - | - | - | - | Upgrade
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| Machinery | - | 0.06 | - | 0.06 | - | 23.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.