Mathew Easow Research Securities Limited (BOM:511688)
India · Delayed Price · Currency is INR 13.19
0.00 (0.00%)
At close: Sep 7, 2026
BOM:511688 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 | - | 0.2 | 0.6 | 0.39 | 1.68 | 0.77 |
Trading Asset Securities | - | 0.01 | 0.22 | 0.22 | - | - |
Loans & Lease Receivables | - | 357.71 | 359.49 | 369.64 | 330.09 | 354.43 |
Other Receivables | - | - | - | 0.23 | 0.56 | 0.53 |
Property, Plant & Equipment | - | 0.69 | 0.82 | 0.96 | 1.11 | 1.34 |
Other Current Assets | - | 3.87 | 1.48 | 2.26 | 5.67 | 5.84 |
Long-Term Deferred Tax Assets | - | 0.87 | 0.88 | 0.9 | 0.92 | 0.98 |
Total Assets | - | 363.35 | 363.49 | 374.6 | 460.25 | 484.19 |
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 | - | 2.21 | 1.72 | 0.72 | 0.17 | 0.24 |
Accrued Expenses | - | 0.23 | 0.15 | 0.38 | 0.2 | 1.82 |
Short-Term Debt | - | 218.31 | 219.84 | 232.55 | 319.54 | 342.19 |
Other Long-Term Liabilities | - | - | - | - | - | 0.03 |
Total Liabilities | - | 220.75 | 221.71 | 233.65 | 319.9 | 344.28 |
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 | - | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 |
Additional Paid-In Capital | - | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 |
Retained Earnings | - | 39.6 | 38.78 | 37.95 | 37.35 | 36.91 |
Shareholders' Equity | 142.6 | 142.6 | 141.78 | 140.95 | 140.35 | 139.91 |
Total Liabilities & Equity | - | 363.35 | 363.49 | 374.6 | 460.25 | 484.19 |
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 | 218.31 | 218.31 | 219.84 | 232.55 | 319.54 | 342.19 |
Net Cash (Debt) | -218.11 | -218.1 | -219.01 | -231.93 | -317.86 | -341.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.04 | -32.80 | -32.93 | -34.88 | -47.80 | -51.34 |
Filing Date Shares Outstanding | 7.73 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
Total Common Shares Outstanding | 7.73 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
Working Capital | - | 141.04 | 140.09 | 139.09 | 138.32 | 137.62 |
Book Value Per Share | 22.11 | 21.44 | 21.32 | 21.20 | 21.11 | 21.04 |
Tangible Book Value | 142.6 | 142.6 | 141.78 | 140.95 | 140.35 | 139.91 |
Tangible Book Value Per Share | 22.11 | 21.44 | 21.32 | 21.20 | 21.11 | 21.04 |