Modern Shares and Stockbrokers Limited (BOM:509760)

BOM:509760 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	122.69	4.37	18.69	12.2	44.18
Trading Asset Securities	5.08	3.84	5.46	4.07	1.82
Accounts Receivable	2.97	2.69	17.74	2.57	2.52
Other Receivables	0.32	3.12	2.58	1.64	0.8
Property, Plant & Equipment	1.01	0.98	1.12	0.99	1.05
Investments in Debt & Equity Securities	0.01	-	-	-	-
Other Current Assets	33.22	146	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	2.67	20.32	13.84	9.29	28.14
Accrued Expenses	15.74	15.68	14.79	16.24	15.11
Short-Term Debt	-	-	16.02	-	0.65
Other Current Liabilities	20.45	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
Retained Earnings	-	78.87	74.9	73.07	70.25
Comprehensive Income & Other	98.06	0.68	0.23	0.46	0.15
Shareholders' Equity	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)	127.77	8.21	8.13	16.27	45.35
Net Cash Growth	1456.07%	0.97%	-50.02%	-64.12%	202.23%
Net Cash Per Share	-	2.80	2.77	5.55	15.47
Filing Date Shares Outstanding	-	2.93	2.93	2.93	2.93
Total Common Shares Outstanding	-	2.93	2.93	2.93	2.93
Working Capital	125.42	123.96	119.42	117.96	114.74
Book Value Per Share	-	42.90	41.39	40.85	39.78
Tangible Book Value	127.37	125.74	121.32	119.72	116.59
Tangible Book Value Per Share	-	42.90	41.39	40.85	39.78

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