Cupid Ltd
NSE:CUPID
Balance Sheet
Balance Sheet Decomposition
Cupid Ltd
Cupid Ltd
Balance Sheet
Cupid Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
17
|
3
|
1
|
1
|
2
|
4
|
3
|
32
|
8
|
118
|
32
|
28
|
10
|
10
|
4
|
3
|
515
|
686
|
|
| Cash |
1
|
17
|
3
|
1
|
1
|
2
|
4
|
3
|
32
|
8
|
118
|
32
|
28
|
10
|
10
|
4
|
3
|
271
|
592
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
94
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
48
|
194
|
274
|
233
|
484
|
732
|
737
|
1 465
|
966
|
|
| Total Receivables |
52
|
34
|
42
|
27
|
32
|
43
|
32
|
46
|
112
|
133
|
134
|
221
|
320
|
585
|
400
|
438
|
335
|
569
|
795
|
|
| Accounts Receivables |
33
|
8
|
0
|
2
|
1
|
2
|
3
|
32
|
82
|
133
|
134
|
221
|
228
|
419
|
255
|
305
|
256
|
480
|
670
|
|
| Other Receivables |
20
|
27
|
42
|
25
|
31
|
41
|
30
|
15
|
30
|
0
|
0
|
0
|
92
|
166
|
145
|
133
|
79
|
89
|
125
|
|
| Inventory |
30
|
23
|
21
|
20
|
30
|
40
|
30
|
47
|
35
|
34
|
44
|
76
|
79
|
172
|
138
|
178
|
191
|
157
|
417
|
|
| Other Current Assets |
0
|
10
|
7
|
9
|
3
|
2
|
3
|
4
|
10
|
103
|
109
|
92
|
12
|
344
|
187
|
23
|
262
|
35
|
49
|
|
| Total Current Assets |
83
|
84
|
73
|
57
|
66
|
87
|
69
|
100
|
188
|
281
|
453
|
614
|
712
|
1 344
|
1 218
|
1 376
|
1 528
|
2 497
|
2 819
|
|
| PP&E Net |
136
|
185
|
204
|
190
|
179
|
168
|
172
|
163
|
156
|
155
|
160
|
162
|
209
|
294
|
305
|
365
|
360
|
581
|
731
|
|
| PP&E Gross |
136
|
185
|
204
|
190
|
179
|
0
|
172
|
0
|
0
|
0
|
0
|
0
|
209
|
294
|
305
|
365
|
360
|
581
|
731
|
|
| Accumulated Depreciation |
69
|
80
|
94
|
108
|
122
|
0
|
147
|
0
|
0
|
0
|
0
|
0
|
263
|
288
|
313
|
339
|
368
|
397
|
430
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Investments |
24
|
10
|
4
|
1
|
3
|
5
|
2
|
1
|
1
|
1
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
157
|
|
| Other Long-Term Assets |
0
|
0
|
13
|
22
|
20
|
3
|
4
|
2
|
4
|
6
|
7
|
6
|
9
|
9
|
0
|
0
|
0
|
1
|
11
|
|
| Total Assets |
243
N/A
|
279
+15%
|
294
+5%
|
270
-8%
|
268
-1%
|
263
-2%
|
246
-6%
|
265
+8%
|
349
+32%
|
443
+27%
|
631
+43%
|
783
+24%
|
929
+19%
|
1 648
+77%
|
1 524
-8%
|
1 741
+14%
|
1 888
+8%
|
3 199
+69%
|
3 718
+16%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
19
|
10
|
24
|
23
|
22
|
24
|
15
|
23
|
19
|
18
|
27
|
54
|
64
|
218
|
101
|
122
|
87
|
0
|
13
|
|
| Accrued Liabilities |
1
|
2
|
3
|
2
|
1
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
16
|
6
|
12
|
20
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
23
|
21
|
33
|
22
|
9
|
0
|
21
|
23
|
313
|
0
|
88
|
60
|
121
|
126
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
21
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
13
|
|
| Other Current Liabilities |
11
|
5
|
7
|
7
|
4
|
11
|
4
|
10
|
45
|
33
|
43
|
28
|
58
|
53
|
92
|
93
|
42
|
29
|
37
|
|
| Total Current Liabilities |
32
|
17
|
34
|
32
|
28
|
84
|
48
|
65
|
85
|
60
|
70
|
103
|
149
|
591
|
208
|
309
|
202
|
170
|
212
|
|
| Long-Term Debt |
41
|
57
|
79
|
72
|
60
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
50
|
|
| Deferred Income Tax |
18
|
28
|
30
|
26
|
26
|
8
|
13
|
14
|
22
|
20
|
19
|
17
|
18
|
15
|
7
|
9
|
13
|
13
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
3
|
6
|
0
|
2
|
2
|
3
|
25
|
|
| Total Liabilities |
90
N/A
|
102
+13%
|
143
+41%
|
130
-9%
|
114
-12%
|
96
-16%
|
61
-37%
|
79
+30%
|
107
+35%
|
81
-24%
|
91
+12%
|
126
+39%
|
170
+35%
|
613
+261%
|
215
-65%
|
319
+48%
|
217
-32%
|
187
-14%
|
296
+59%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
76
|
79
|
80
|
85
|
90
|
97
|
111
|
111
|
111
|
111
|
111
|
111
|
133
|
133
|
133
|
133
|
133
|
134
|
268
|
|
| Retained Earnings |
59
|
69
|
42
|
23
|
27
|
33
|
41
|
75
|
131
|
250
|
429
|
545
|
619
|
896
|
1 173
|
1 286
|
1 536
|
1 900
|
2 218
|
|
| Additional Paid In Capital |
19
|
29
|
29
|
33
|
38
|
37
|
33
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
992
|
963
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
5
|
6
|
14
|
28
|
|
| Total Equity |
153
N/A
|
177
+16%
|
151
-15%
|
140
-7%
|
154
+10%
|
166
+8%
|
186
+12%
|
186
+0%
|
242
+30%
|
361
+49%
|
540
+49%
|
657
+22%
|
759
+16%
|
1 035
+36%
|
1 309
+26%
|
1 422
+9%
|
1 671
+18%
|
3 013
+80%
|
3 422
+14%
|
|
| Total Liabilities & Equity |
243
N/A
|
279
+15%
|
294
+5%
|
270
-8%
|
268
-1%
|
263
-2%
|
246
-6%
|
265
+8%
|
349
+32%
|
443
+27%
|
631
+43%
|
783
+24%
|
929
+19%
|
1 648
+77%
|
1 524
-8%
|
1 741
+14%
|
1 888
+8%
|
3 199
+69%
|
3 718
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
267
|
267
|
268
|
268
|
|