Modern Shares and Stockbrokers Limited (BOM:509760)

BOM:509760 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	116.91	1.85	13.97	4.37	18.69	12.2
Trading Asset Securities	3.28	4	5.08	3.76	5.46	4.07
Accounts Receivable	2.77	4.13	2.97	2.69	17.74	2.57
Other Receivables	0.62	4.24	2.41	3.62	2.58	1.64
Property, Plant & Equipment	1.06	1.18	1.01	0.98	1.12	0.99
Investments in Debt & Equity Securities	0.01	0.01	0.01	0.08	-	-
Other Current Assets	53.41	152.69	139.85	145.5	119.71	123.16
Long-Term Deferred Tax Assets	0.81	0.81	0.94	0.79	0.79	0.77
Other Long-Term Assets	1.67	-	0	-	0	-
Total Assets	180.54	168.9	166.23	161.8	166.08	145.41

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	33.91	21.98	23.08	21.75	13.84	9.29
Accrued Expenses	15.16	4.83	5.31	5.64	14.79	16.24
Short-Term Debt	-	1.95	-	-	16.02	-
Other Current Liabilities	-	-	0.03	0.06	0.1	0.15
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	49.06	39.18	38.86	36.06	44.76	25.68

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	83.06	81.08	78.87	74.9	73.07
Comprehensive Income & Other	102.17	0.47	0.1	0.68	0.23	0.46
Shareholders' Equity	131.48	129.73	127.37	125.74	121.32	119.72
Total Liabilities & Equity	180.54	168.9	166.23	161.8	166.08	145.41

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	1.95	-	-	16.02	-
Net Cash (Debt)	120.19	3.9	19.05	8.13	8.13	16.27
Net Cash Growth	-2.35%	-79.54%	134.24%	0.01%	-50.02%	-64.12%
Net Cash Per Share	33.61	1.33	6.50	2.77	2.77	5.55
Filing Date Shares Outstanding	3.15	2.93	2.93	2.93	2.93	2.93
Total Common Shares Outstanding	3.15	2.93	2.93	2.93	2.93	2.93
Working Capital	127.93	138.14	135.85	132.5	119.42	117.96
Book Value Per Share	41.76	44.26	43.46	42.90	41.39	40.85
Tangible Book Value	131.48	129.73	127.37	125.74	121.32	119.72
Tangible Book Value Per Share	41.76	44.26	43.46	42.90	41.39	40.85

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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