Modern Shares and Stockbrokers Limited (BOM:509760)

BOM:509760 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	13.97	4.37	18.69	12.2	44.18
Trading Asset Securities	-	5.09	3.84	5.46	4.07	1.82
Accounts Receivable	-	2.97	2.69	17.74	2.57	2.52
Other Receivables	-	4.42	3.62	2.58	1.64	0.8
Property, Plant & Equipment	-	1.01	0.98	1.12	0.99	1.05
Investments in Debt & Equity Securities	-	107.04	105.84	-	-	-
Other Current Assets	-	30.8	39.66	119.71	123.16	109.53
Long-Term Deferred Tax Assets	-	0.94	0.79	0.79	0.77	0.8
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	-	166.23	161.8	166.08	145.41	160.69
Accounts Payable	-	23.08	21.75	13.84	9.29	28.14
Accrued Expenses	-	15.74	14.25	14.79	16.24	15.11
Short-Term Debt	-	-	-	16.02	-	0.65
Other Current Liabilities	-	0.03	0.06	0.1	0.15	0.2
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	-	38.86	36.06	44.76	25.68	44.1
Common Stock	-	29.31	29.31	29.31	29.31	29.31
Additional Paid-In Capital	-	16.88	16.88	16.88	16.88	16.88
Retained Earnings	-	81.08	78.87	74.9	73.07	70.25
Comprehensive Income & Other	-	0.1	0.68	0.23	0.46	0.15
Shareholders' Equity	130.15	127.37	125.74	121.32	119.72	116.59
Total Liabilities & Equity	-	166.23	161.8	166.08	145.41	160.69
Total Debt	-	-	-	16.02	-	0.65
Net Cash (Debt)	123.08	19.06	8.21	8.13	16.27	45.35
Net Cash Growth	177.34%	132.14%	0.97%	-50.02%	-64.12%	202.23%
Net Cash Per Share	33.44	6.50	2.80	2.77	5.55	15.47
Filing Date Shares Outstanding	2.17	2.93	2.93	2.93	2.93	2.93
Total Common Shares Outstanding	2.17	2.93	2.93	2.93	2.93	2.93
Working Capital	-	18.39	18.12	119.42	117.96	114.74
Book Value Per Share	40.11	43.46	42.90	41.39	40.85	39.78
Tangible Book Value	130.15	127.37	125.74	121.32	119.72	116.59
Tangible Book Value Per Share	40.11	43.46	42.90	41.39	40.85	39.78

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.