Bharat Bhushan Finance & Commodity Brokers Limited (BOM:511501)

BOM:511501 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	1.47	0.47	0.21	0.55	0.5	0.37
Trading Asset Securities	-	49.66	37.9	40.76	45.05	49.7
Other Receivables	-	0.1	0.26	0.23	0.35	0.4
Property, Plant & Equipment	0.04	0.04	0.06	0.1	0.13	0.11
Investments in Debt & Equity Securities	290.99	196.15	212.18	157.76	151.34	133.22
Other Current Assets	4.01	5.07	3.87	4.11	4.14	3.98
Other Long-Term Assets	-	-	-	-	0.02	0
Total Assets	296.51	251.49	254.47	203.5	201.53	187.77
Accounts Payable	-	-	0.5	-	-	-
Accrued Expenses	0.01	0.2	0.19	0.27	0.27	0.16
Other Current Liabilities	1.21	1.15	1.28	1.42	1.53	1.62
Long-Term Deferred Tax Liabilities	15.74	-	-	-	-	-
Total Liabilities	16.96	15.65	14.61	8.86	10.84	8.25
Common Stock	67.61	33.8	33.8	33.8	33.8	33.8
Retained Earnings	-	74.93	66.96	63.68	61.6	62.44
Comprehensive Income & Other	211.94	127.11	139.1	97.16	95.29	83.28
Shareholders' Equity	279.55	235.85	239.86	194.65	190.69	179.52
Total Liabilities & Equity	296.51	251.49	254.47	203.5	201.53	187.77
Net Cash (Debt)	1.47	50.13	38.11	41.31	45.55	50.06
Net Cash Growth	-30.76%	31.55%	-7.74%	-9.31%	-9.02%	1.18%
Net Cash Per Share	0.29	14.83	11.27	12.22	13.47	14.81
Filing Date Shares Outstanding	6.75	3.38	3.38	3.38	3.38	3.38
Total Common Shares Outstanding	6.75	3.38	3.38	3.38	3.38	3.38
Working Capital	4.26	39.65	27.63	36.79	39.2	46.2
Book Value Per Share	41.45	69.77	70.96	57.58	56.41	53.11
Tangible Book Value	279.55	235.85	239.86	194.65	190.69	179.52
Tangible Book Value Per Share	41.45	69.77	70.96	57.58	56.41	53.11

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