Mehta Securities Limited (BOM:511738)

Mehta Securities 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	1.32	0.64	0.45	0.41	0.21	2.74
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	-	-	-	-	0.22	0.72
Property, Plant & Equipment	0.35	0.38	0.46	0.58	0.75	0.97
Other Intangible Assets	0.27	0.3	0.37	0.46	0.71	0.88
Investments in Debt & Equity Securities	120.1	92.63	91.93	124.64	124.63	123.29
Other Current Assets	-	0.4	0.21	-	0.19	0.13
Other Long-Term Assets	0.58	27.57	28.18	0.46	0	-
Total Assets	122.62	121.92	121.61	126.56	126.71	128.75
Accounts Payable	50.67	50.67	62.16	65.23	71.91	65.22
Accrued Expenses	-	0.09	0.07	-	0.12	3.05
Other Current Liabilities	4.62	4.62	5.12	5.52	5	2.03
Long-Term Debt	-	10.7	-	-	-	-
Other Long-Term Liabilities	0.7	-	-0	5.07	-	-
Total Liabilities	67.28	66.51	67.76	75.82	77.02	70.3
Common Stock	30.89	30.89	30.89	30.89	30.89	30.89
Additional Paid-In Capital	-	45.98	45.98	45.98	45.98	45.98
Retained Earnings	-	-21.03	-22.62	-21.13	-22.19	-13.42
Comprehensive Income & Other	24.45	-0.43	-0.41	-5	-5	-5
Shareholders' Equity	55.34	55.41	53.85	50.74	49.69	58.46
Total Liabilities & Equity	122.62	121.92	121.61	126.56	126.71	128.75
Total Debt	11.3	10.7	-	-	-	-
Net Cash (Debt)	-9.98	-10.06	0.45	0.41	0.21	2.74
Net Cash Growth	-	-	9.22%	97.13%	-92.37%	1404.94%
Net Cash Per Share	-3.22	-3.26	0.15	0.13	0.07	0.89
Filing Date Shares Outstanding	3.06	3.09	3.09	3.09	3.09	3.09
Total Common Shares Outstanding	3.06	3.09	3.09	3.09	3.09	3.09
Working Capital	-65.27	-54.33	-66.69	-70.33	-76.4	-66.69
Book Value Per Share	18.07	17.94	17.43	16.42	16.08	18.92
Tangible Book Value	55.07	55.12	53.48	50.28	48.98	57.57
Tangible Book Value Per Share	17.98	17.84	17.31	16.27	15.85	18.64

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