Cash UR Drive Marketing Limited
NSE: CUDML BSE: 93511
₹89.10
(-4.19%)
Sat, 04 Apr 2026, 04:54 pm
Market Cap1.5B
PE Ratio0
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KCash UR Drive Marketing Limited Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -456.00K | -515.00K | -7.41M | -1.32M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 523.65M | 784.86M | 1.06B | 943.88M |
| Total current assets | 440.08M | 695.61M | 844.73M | 591.37M |
| Cash and short term investments | 77.88M | 109.65M | 307.13M | 102.07M |
| Cash & equivalents | 77.88M | 109.65M | 307.13M | 79.43M |
| Short term investments | 0 | 0 | 0 | 22.64M |
| Total receivables, net | 119.50M | 359.90M | 377.73M | 419.85M |
| Accounts receivable - trade, net | 114.72M | 357.98M | 371.79M | 370.66M |
| Other receivables | 4.78M | 1.92M | 5.94M | 49.19M |
| Total inventory | 183.98M | 140.66M | 86.63M | 0 |
| Other current assets, total | 58.34M | 85.06M | 72.00M | 31.47M |
| Total non-current assets | 83.58M | 89.25M | 217.25M | 352.51M |
| Long term investments | 64.94M | 68.96M | 176.29M | 284.41M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 64.94M | 68.96M | 176.29M | 284.41M |
| Net property/plant/equipment | 11.33M | 10.72M | 14.94M | 22.54M |
| Gross property/plant/equipment | 34.61M | 36.23M | 42.40M | 52.85M |
| Deferred tax assets | 1.36M | 851.00K | 899.00K | 2.28M |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 5.95M | 8.72M | 25.13M | 33.94M |
| Short term debt | 10.08M | 48.13M | 2.21M | 1.83M |
| Current portion of LT debt and capital leases | 2.75M | 1.63M | 1.80M | 1.83M |
| Short term debt excl. current portion of LT debt | 7.33M | 46.50M | 407.00K | 0 |
| Accounts payable | 264.25M | 469.88M | 618.66M | 281.83M |
| Income tax payable | — | — | — | 2.14M |
| Long term debt | 5.27M | 3.64M | 1.83M | 0 |
| Long term debt excl. lease liabilities | 5.27M | 3.64M | 1.83M | 0 |
| Total equity | 141.44M | 191.52M | 207.70M | 559.77M |
| Shareholders' equity | 141.44M | 191.52M | 207.70M | 559.77M |
| Common equity, total | 141.44M | 191.52M | 207.70M | 559.77M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 15.34M | 51.77M | 4.04M | 1.83M |
| Net debt | -62.54M | -57.88M | -303.08M | -100.24M |
| Change in accounts receivable | 51.87M | -222.52M | -34.34M | -11.29M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -311.73M | 205.62M | 148.78M | -353.49M |
| Change in other assets/liabilities | 130.01M | -32.17M | 115.51M | 40.89M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -32.09M | -4.02M | -107.32M | -68.46M |
| Sale/maturity of investments | 0 | 0 | 0 | 5.30M |
| Purchase of investments | -32.09M | -4.02M | -107.32M | -73.76M |
| Other investing cash flow items, total | 5.71M | 4.66M | 19.72M | 16.57M |
| Issuance/retirement of debt, net | -73.00K | 36.42M | -47.72M | -2.77M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -2.74M |
| Issuance/retirement of short term debt | 2.68M | 38.05M | -45.91M | -28.00K |
| Issuance/retirement of other debt | -2.75M | -1.63M | -1.80M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -102.22M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800