Citizen Infoline Limited (BOM:538786)
India
· Delayed Price · Currency is INR 259.15
0.00 (0.00%)
At close: Mar 9, 2026
Citizen Infoline 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 | - | 0.26 | 0.11 | 0.16 | 0.17 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 17.75 | 0.26 | 0.11 | 0.16 | 0.17 | 0.26 | Upgrade
|
| Cash Growth | 22092.50% | 141.12% | -32.69% | -3.66% | -36.37% | -76.80% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | - | 0.47 | 0.41 | 0.34 | - | - | Upgrade
|
| Receivables | - | 0.47 | 0.41 | 0.34 | 0.79 | 0.66 | Upgrade
|
| Other Current Assets | - | 0.56 | 0.94 | 0.73 | 0 | -0 | Upgrade
|
| Total Current Assets | - | 1.29 | 1.46 | 1.24 | 0.95 | 0.92 | Upgrade
|
| Long-Term Investments | - | 4.4 | 4.4 | 4.4 | 4.4 | 9.35 | Upgrade
|
| Total Assets | - | 46.43 | 46.1 | 46.97 | 46.61 | 47.06 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.68 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.07 | 1.03 | 0.07 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | - | 0.09 | 0.09 | 1.04 | 0.77 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 0.09 | 0.09 | 1.04 | 0.77 | 0.58 | Upgrade
|
| Common Stock | - | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | Upgrade
|
| Retained Earnings | - | -7.63 | -7.96 | -8.04 | -8.13 | -7.49 | Upgrade
|
| Shareholders' Equity | 48.25 | 46.34 | 46.01 | 45.93 | 45.84 | 46.48 | Upgrade
|
| Total Liabilities & Equity | - | 46.43 | 46.1 | 46.97 | 46.61 | 47.06 | Upgrade
|
| Net Cash (Debt) | 17.75 | 0.26 | 0.11 | 0.16 | 0.17 | 0.26 | Upgrade
|
| Net Cash Growth | 22092.50% | 141.12% | -32.69% | -3.66% | -36.37% | -76.80% | Upgrade
|
| Net Cash Per Share | 3.28 | 0.05 | 0.02 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 5.39 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
|
| Total Common Shares Outstanding | 5.39 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
|
| Working Capital | - | 1.21 | 1.37 | 0.2 | 0.19 | 0.34 | Upgrade
|
| Book Value Per Share | 9.05 | 8.59 | 8.53 | 8.51 | 8.49 | 8.61 | Upgrade
|
| Tangible Book Value | 48.25 | 46.34 | 46.01 | 45.93 | 45.84 | 46.48 | Upgrade
|
| Tangible Book Value Per Share | 9.05 | 8.59 | 8.53 | 8.51 | 8.49 | 8.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.