Shardul Securities Limited (BOM:512393)
India · Delayed Price · Currency is INR 49.82
-2.62 (-5.00%)
At close: Oct 23, 2026
Shardul 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 | 722.97 | 79.7 | 39.13 | 147.92 | 75.93 | 81.54 |
Trading Asset Securities | - | 8,455 | 6,815 | 6,490 | 752.39 | 619.36 |
Accounts Receivable | 0.33 | 0.28 | 0.93 | 0.53 | 0.07 | 1.18 |
Other Receivables | 1,200 | 18.24 | 6.24 | 14.46 | 13.04 | 11.15 |
Property, Plant & Equipment | 99.43 | 66.01 | 39.02 | 36.84 | 38.93 | 38.43 |
Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
Investments in Debt & Equity Securities | 9,894 | 1.5 | 24.37 | 3.33 | 3,517 | 4,113 |
Other Current Assets | - | 504.02 | 336.38 | 152.11 | 185.96 | 256.5 |
Long-Term Deferred Tax Assets | - | 92.55 | - | - | - | - |
Other Long-Term Assets | 450.93 | 127 | 122.42 | 122.34 | 124.45 | 127.16 |
Total Assets | 12,367 | 9,344 | 7,384 | 6,967 | 4,708 | 5,248 |
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 | - | 2.9 | 0.5 | 11.68 | 4.29 | 9.72 |
Accrued Expenses | - | 6.95 | 3.83 | 2.05 | 0.27 | 0.96 |
Other Current Liabilities | - | 0.28 | 0.62 | 3.58 | 1.56 | 180.94 |
Long-Term Debt | 4,536 | 2,740 | 231.59 | 98.88 | - | - |
Long-Term Deferred Tax Liabilities | 72.43 | - | 88.91 | 126.96 | 241.96 | 285.92 |
Other Long-Term Liabilities | 15.22 | 8.94 | 10.13 | 9.02 | 2.86 | 7.89 |
Total Liabilities | 4,691 | 2,766 | 344.16 | 255.32 | 251.27 | 485.68 |
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 | 174.98 | 174.98 | 174.98 | 174.98 | 174.98 | 174.98 |
Additional Paid-In Capital | - | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
Retained Earnings | - | 8,192 | 7,579 | 6,145 | 1,607 | 1,445 |
Comprehensive Income & Other | 7,502 | -2,055 | -980.94 | 124.98 | 2,408 | 2,876 |
Shareholders' Equity | 7,677 | 6,578 | 7,040 | 6,712 | 4,457 | 4,763 |
Total Liabilities & Equity | 12,367 | 9,344 | 7,384 | 6,967 | 4,708 | 5,248 |
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 | 4,536 | 2,740 | 231.59 | 98.88 | - | - |
Net Cash (Debt) | -3,813 | 5,794 | 6,623 | 6,539 | 828.32 | 700.9 |
Net Cash Growth | - | -12.52% | 1.29% | 689.38% | 18.18% | -18.36% |
Net Cash Per Share | -43.61 | 66.22 | 75.70 | 74.73 | 9.47 | 8.01 |
Filing Date Shares Outstanding | 87.5 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 |
Total Common Shares Outstanding | 87.5 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 |
Working Capital | 1,857 | 9,041 | 7,185 | 6,785 | 1,021 | 778.12 |
Book Value Per Share | 87.73 | 75.19 | 80.46 | 76.71 | 50.94 | 54.44 |
Tangible Book Value | 7,677 | 6,578 | 7,040 | 6,712 | 4,457 | 4,763 |
Tangible Book Value Per Share | 87.73 | 75.19 | 80.46 | 76.71 | 50.94 | 54.44 |