Modern Shares and Stockbrokers Limited (BOM:509760)
India · Delayed Price · Currency is INR 35.63
-1.37 (-3.70%)
At close: Aug 6, 2026
BOM:509760 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 113.95 | 13.97 | 4.37 | 18.69 | 12.2 |
Trading Asset Securities | - | 4 | 5.09 | 3.84 | 5.46 | 4.07 |
Accounts Receivable | - | 4.13 | 2.97 | 2.69 | 17.74 | 2.57 |
Other Receivables | - | 3 | 4.42 | 3.62 | 2.58 | 1.64 |
Property, Plant & Equipment | - | 1.18 | 1.01 | 0.98 | 1.12 | 0.99 |
Investments in Debt & Equity Securities | - | 0.01 | 107.04 | 105.84 | - | - |
Other Current Assets | - | 40.55 | 30.8 | 39.66 | 119.71 | 123.16 |
Long-Term Deferred Tax Assets | - | 0.81 | 0.94 | 0.79 | 0.79 | 0.77 |
Other Long-Term Assets | - | 1.28 | - | - | 0 | - |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2.41 | 23.08 | 21.75 | 13.84 | 9.29 |
Accrued Expenses | - | 15.25 | 15.74 | 14.25 | 14.79 | 16.24 |
Short-Term Debt | - | - | - | - | 16.02 | - |
Other Current Liabilities | - | 19.57 | 0.03 | 0.06 | 0.1 | 0.15 |
Long-Term Debt | - | 1.95 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - | 81.08 | 78.87 | 74.9 | 73.07 |
Comprehensive Income & Other | - | 100.41 | 0.1 | 0.68 | 0.23 | 0.46 |
Shareholders' Equity | 129.73 | 129.73 | 127.37 | 125.74 | 121.32 | 119.72 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.95 | 1.95 | - | - | 16.02 | - |
Net Cash (Debt) | 116 | 116 | 19.06 | 8.21 | 8.13 | 16.27 |
Net Cash Growth | -9.21% | 508.55% | 132.14% | 0.97% | -50.02% | -64.12% |
Net Cash Per Share | 45.57 | 46.77 | 6.50 | 2.80 | 2.77 | 5.55 |
Filing Date Shares Outstanding | 3.5 | 2.48 | 2.93 | 2.93 | 2.93 | 2.93 |
Total Common Shares Outstanding | 3.5 | 2.48 | 2.93 | 2.93 | 2.93 | 2.93 |
Working Capital | - | 128.39 | 18.39 | 18.12 | 119.42 | 117.96 |
Book Value Per Share | 52.31 | 52.31 | 43.46 | 42.90 | 41.39 | 40.85 |
Tangible Book Value | 129.73 | 129.73 | 127.37 | 125.74 | 121.32 | 119.72 |
Tangible Book Value Per Share | 52.31 | 52.31 | 43.46 | 42.90 | 41.39 | 40.85 |