Mathew Easow Research Securities Limited (BOM:511688)

India · Delayed Price · Currency is INR

13.88

0.00 (0.00%)

At close: Aug 24, 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
Loans & Lease Receivables	-	357.71	359.49	369.64	330.09	354.43
Other Receivables	-	0.14	0.15	0.23	0.56	0.53
Property, Plant & Equipment	-	0.69	0.82	0.96	1.11	1.34
Other Current Assets	-	3.73	1.33	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
Retained Earnings	-	-	38.78	37.95	37.35	36.91
Comprehensive Income & Other	-	76.1	-	-	-	-
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	-218.11	-219.23	-232.16	-317.86	-341.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.04	-32.04	-32.97	-34.91	-47.80	-51.34
Filing Date Shares Outstanding	7.73	6.45	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	7.73	6.45	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	22.11	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	22.11	21.32	21.20	21.11	21.04