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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	118.98	13.97	4.37	18.69	12.2	44.18
Trading Asset Securities	4.1	5.09	3.84	5.46	4.07	1.82
Accounts Receivable	2.9	2.97	2.69	17.74	2.57	2.52
Other Receivables	1.63	4.42	3.62	2.58	1.64	0.8
Property, Plant & Equipment	1.14	1.01	0.98	1.12	0.99	1.05
Investments in Debt & Equity Securities	0.01	107.04	105.84	-	-	-
Other Current Assets	47.74	30.8	39.66	119.71	123.16	109.53
Long-Term Deferred Tax Assets	1.01	0.94	0.79	0.79	0.77	0.8
Other Long-Term Assets	1.66	-	-	0	-	-
Total Assets	179.17	166.23	161.8	166.08	145.41	160.69
Accounts Payable	4.15	23.08	21.75	13.84	9.29	28.14
Accrued Expenses	16.48	15.74	14.25	14.79	16.24	15.11
Short-Term Debt	-	-	-	16.02	-	0.65
Other Current Liabilities	28.39	0.03	0.06	0.1	0.15	0.2
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	49.02	38.86	36.06	44.76	25.68	44.1
Common Stock	29.31	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	100.84	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	179.17	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	38.46	6.50	2.80	2.77	5.55	15.47
Filing Date Shares Outstanding	3.24	2.93	2.93	2.93	2.93	2.93
Total Common Shares Outstanding	3.24	2.93	2.93	2.93	2.93	2.93
Working Capital	126.33	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.