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

BOM:511501 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	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	0.06	0.1	0.13	0.11
Investments in Debt & Equity Securities	196.15	212.18	157.76	151.34	133.22
Other Current Assets	5.07	3.87	4.11	4.14	3.98
Other Long-Term Assets	-	-	-	0.02	0
Total Assets	251.49	254.47	203.5	201.53	187.77
Accounts Payable	-	0.5	-	-	-
Accrued Expenses	0.2	0.19	0.27	0.27	0.16
Other Current Liabilities	1.15	1.28	1.42	1.53	1.62
Total Liabilities	15.65	14.61	8.86	10.84	8.25
Common Stock	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	127.11	139.1	97.16	95.29	83.28
Shareholders' Equity	235.85	239.86	194.65	190.69	179.52
Total Liabilities & Equity	251.49	254.47	203.5	201.53	187.77
Net Cash (Debt)	50.13	38.11	41.31	45.55	50.06
Net Cash Growth	31.55%	-7.74%	-9.31%	-9.02%	1.18%
Net Cash Per Share	14.83	11.27	12.22	13.47	14.81
Filing Date Shares Outstanding	3.38	3.38	3.38	3.38	3.38
Total Common Shares Outstanding	3.38	3.38	3.38	3.38	3.38
Working Capital	39.65	27.63	36.79	39.2	46.2
Book Value Per Share	69.77	70.96	57.58	56.41	53.11
Tangible Book Value	235.85	239.86	194.65	190.69	179.52
Tangible Book Value Per Share	69.77	70.96	57.58	56.41	53.11

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