B. N. Rathi Securities Limited (BOM:523019)
India · Delayed Price · Currency is INR 20.56
+0.28 (1.38%)
At close: Aug 17, 2026
B. N. Rathi Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 670.9 | 322.42 | 171.74 | 291.28 | 271.91 |
Trading Asset Securities | - | - | - | - | 30.63 | 12.4 |
Accounts Receivable | - | 197.8 | 158.26 | 114.3 | 77.89 | 105.54 |
Other Receivables | - | 147.99 | 72.08 | 243.79 | 16.84 | 18.51 |
Property, Plant & Equipment | - | 32.34 | 36.28 | 35.53 | 32.44 | 33.36 |
Other Intangible Assets | - | 0.78 | 0.74 | 1.41 | 0.49 | 1.26 |
Investments in Debt & Equity Securities | - | 80.74 | 89.61 | 106.49 | 5.23 | 4.73 |
Other Current Assets | - | 191.12 | 249.72 | 161.25 | 1,069 | 998.7 |
Long-Term Deferred Tax Assets | - | 7.74 | 8.06 | 3.98 | 3.38 | 3.46 |
Other Long-Term Assets | - | 733.56 | 901.03 | 1,197 | 33.27 | 26.11 |
Total Assets | - | 2,063 | 1,838 | 2,035 | 1,560 | 1,479 |
Accounts Payable | - | 34.42 | 22.48 | 23.4 | 1,107 | 1,076 |
Accrued Expenses | - | 5.26 | 4.09 | 3.86 | 0.77 | 0.72 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.45 |
Current Portion of Leases | - | 0.94 | 0.84 | 0.68 | - | 0.04 |
Other Current Liabilities | - | 1,228 | 1,096 | 1,374 | 8.53 | 8.28 |
Long-Term Debt | - | - | - | - | - | 16.41 |
Long-Term Leases | - | - | 0.94 | 1.11 | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 | 5.4 |
Total Liabilities | - | 1,273 | 1,128 | 1,405 | 1,122 | 1,112 |
Common Stock | - | 208.75 | 207.5 | 102.5 | 84 | 84 |
Additional Paid-In Capital | - | 152.38 | 148.36 | 144.34 | 62.94 | 62.94 |
Retained Earnings | - | 430.84 | 357.13 | 381.59 | 290.4 | 218.19 |
Comprehensive Income & Other | - | -3.04 | -3.58 | 1.49 | 1.49 | 1.49 |
Total Common Equity | 788.94 | 788.94 | 709.41 | 629.92 | 438.83 | 366.61 |
Minority Interest | - | 1.07 | 1.21 | - | - | - |
Shareholders' Equity | 790.01 | 790.01 | 710.62 | 629.92 | 438.83 | 366.61 |
Total Liabilities & Equity | - | 2,063 | 1,838 | 2,035 | 1,560 | 1,479 |
Total Debt | 0.94 | 0.94 | 1.78 | 1.79 | - | 16.9 |
Net Cash (Debt) | 669.96 | 669.96 | 320.64 | 169.95 | 321.91 | 267.4 |
Net Cash Growth | 108.94% | 108.94% | 88.67% | -47.21% | 20.38% | 1462.81% |
Net Cash Per Share | 15.93 | 15.95 | 7.68 | 4.64 | 9.58 | 11.76 |
Filing Date Shares Outstanding | 41.75 | 41.75 | 41.5 | 41 | 33.6 | 33.6 |
Total Common Shares Outstanding | 41.75 | 41.75 | 41.5 | 41 | 33.6 | 33.6 |
Working Capital | - | -60.94 | -320.54 | -710.77 | 369.13 | 324.75 |
Book Value Per Share | 18.90 | 18.90 | 17.09 | 15.36 | 13.06 | 10.91 |
Tangible Book Value | 788.16 | 788.16 | 708.67 | 628.5 | 438.33 | 365.35 |
Tangible Book Value Per Share | 18.88 | 18.88 | 17.08 | 15.33 | 13.05 | 10.87 |