Oasis Securities Limited (BOM:512489)
India · Delayed Price · Currency is INR 13.20
+1.12 (9.27%)
At close: Aug 24, 2026
Oasis 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 | 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 | - | 4.16 | 1.33 | 3.08 | 0.15 | 5.22 |
Trading Asset Securities | - | - | - | 77.75 | 62.9 | 33.91 |
Other Receivables | - | 94.26 | 84.95 | 37.64 | 33.55 | 35.87 |
Property, Plant & Equipment | - | - | 1.94 | 2.51 | 3.05 | 3.67 |
Investments in Debt & Equity Securities | - | 39.33 | 44.6 | - | - | - |
Other Current Assets | - | 4.91 | 3.19 | 4.63 | 12.3 | 352.18 |
Long-Term Deferred Tax Assets | - | 1.78 | 0.09 | 0.06 | 0.42 | 0.77 |
Other Long-Term Assets | - | 0.29 | 0.09 | 0.04 | 0.11 | - |
Total Assets | - | 144.72 | 136.19 | 125.71 | 112.48 | 431.63 |
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 | - | - | - | - | 0.86 | 314.42 |
Accrued Expenses | - | 0.21 | 0.22 | 0.02 | - | 0.01 |
Other Current Liabilities | - | 0.04 | 0.2 | 0.21 | 0.16 | 0.87 |
Other Long-Term Liabilities | - | 2 | 3.56 | 1.65 | 0 | - |
Total Liabilities | - | 2.35 | 3.98 | 2.19 | 2.57 | 318.37 |
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 | - | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
Additional Paid-In Capital | - | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
Retained Earnings | - | 106.77 | 96.6 | 87.92 | 74.31 | 77.66 |
Shareholders' Equity | 142.37 | 142.37 | 132.2 | 123.52 | 109.91 | 113.26 |
Total Liabilities & Equity | - | 144.72 | 136.19 | 125.71 | 112.48 | 431.63 |
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 |
Net Cash (Debt) | 4.16 | 4.16 | 1.33 | 80.83 | 63.05 | 39.13 |
Net Cash Growth | -90.95% | 212.32% | -98.35% | 28.20% | 61.13% | -43.67% |
Net Cash Per Share | 0.23 | 0.22 | 0.07 | 4.37 | 3.41 | 2.12 |
Filing Date Shares Outstanding | 18.21 | 46.25 | 18.5 | 18.5 | 18.5 | 18.5 |
Total Common Shares Outstanding | 18.21 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
Working Capital | - | 103.08 | 89.05 | 122.75 | 107.88 | 111.88 |
Book Value Per Share | 7.58 | 7.70 | 7.15 | 6.68 | 5.94 | 6.12 |
Tangible Book Value | 142.37 | 142.37 | 132.2 | 123.52 | 109.91 | 113.26 |
Tangible Book Value Per Share | 7.58 | 7.70 | 7.15 | 6.68 | 5.94 | 6.12 |