Mehta Securities Limited (BOM:511738)
India · Delayed Price · Currency is INR 25.51
0.00 (0.00%)
At close: Nov 11, 2026
Mehta Securities 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 | Sep '26 Sep 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 | 1.6 | 0.71 | 0.64 | 0.45 | 0.41 | 0.21 |
Other Receivables | - | - | - | - | - | 0.22 |
Property, Plant & Equipment | 0.32 | 0.34 | 0.38 | 0.46 | 0.58 | 0.75 |
Other Intangible Assets | 0.21 | 0.24 | 0.3 | 0.37 | 0.46 | 0.71 |
Investments in Debt & Equity Securities | 120.18 | 92.5 | 92.63 | 91.93 | 124.64 | 124.63 |
Other Current Assets | - | 0.27 | 0.4 | 0.21 | - | 0.19 |
Other Long-Term Assets | 0.47 | 27.96 | 27.57 | 28.18 | 0.46 | 0 |
Total Assets | 122.79 | 122.01 | 121.92 | 121.61 | 126.56 | 126.71 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50.67 | 50.67 | 50.67 | 62.16 | 65.23 | 71.91 |
Accrued Expenses | - | 0.1 | 0.09 | 0.07 | - | 0.12 |
Other Current Liabilities | 3.89 | 3.89 | 4.62 | 5.12 | 5.52 | 5 |
Long-Term Debt | 11.75 | 11.5 | 10.7 | - | - | - |
Other Long-Term Liabilities | 0.56 | - | - | -0 | 5.07 | - |
Total Liabilities | 66.87 | 66.62 | 66.51 | 67.76 | 75.82 | 77.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | - | -21.02 | -21.03 | -22.62 | -21.13 | -22.19 |
Comprehensive Income & Other | 25.02 | -0.46 | -0.43 | -0.41 | -5 | -5 |
Shareholders' Equity | 55.92 | 55.4 | 55.41 | 53.85 | 50.74 | 49.69 |
Total Liabilities & Equity | 122.79 | 122.01 | 121.92 | 121.61 | 126.56 | 126.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11.75 | 11.5 | 10.7 | - | - | - |
Net Cash (Debt) | -10.15 | -10.79 | -10.06 | 0.45 | 0.41 | 0.21 |
Net Cash Growth | - | - | - | 9.22% | 97.13% | -92.37% |
Net Cash Per Share | -3.28 | -3.49 | -3.26 | 0.15 | 0.13 | 0.07 |
Filing Date Shares Outstanding | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Total Common Shares Outstanding | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Working Capital | -52.96 | -53.68 | -54.33 | -66.69 | -70.33 | -76.4 |
Book Value Per Share | 18.13 | 17.93 | 17.94 | 17.43 | 16.42 | 16.08 |
Tangible Book Value | 55.7 | 55.16 | 55.12 | 53.48 | 50.28 | 48.98 |
Tangible Book Value Per Share | 18.06 | 17.85 | 17.84 | 17.31 | 16.27 | 15.85 |