Stellant Securities (India) Limited (BOM:526071)

BOM:526071 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.38	8.56	0.34	0.23	0.52
Trading Asset Securities	4.23	0.65	0.03	0.02	0.03
Cash & Short-Term Investments	22.61	9.21	0.38	0.25	0.55
Cash Growth	145.44%	2349.47%	49.21%	-54.10%	-82.33%
Other Receivables	0.03	0.53	0.03	0.03	0.03
Receivables	0.03	0.53	0.03	0.03	0.03
Total Current Assets	22.64	9.74	0.4	0.28	0.58
Long-Term Investments	-	-	20	4.1	4.1
Total Assets	22.64	9.74	20.4	4.38	4.68
Accrued Expenses	-	0.26	0.06	0.02	0.05
Current Income Taxes Payable	0.41	0.21	0.21	0.21	0.21
Other Current Liabilities	0.05	-	-	0.1	0.07
Total Current Liabilities	0.46	0.47	0.26	0.33	0.32
Long-Term Debt	-	-	14.43	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	0.46	0.47	14.7	0.33	0.32
Common Stock	7.41	7.41	7.41	7.41	7.41
Additional Paid-In Capital	-	6.91	6.91	6.91	6.91
Retained Earnings	-	-6.8	-10.36	-12.02	-11.71
Comprehensive Income & Other	14.78	1.75	1.75	1.75	1.75
Shareholders' Equity	22.18	9.27	5.71	4.05	4.36
Total Liabilities & Equity	22.64	9.74	20.4	4.38	4.68
Total Debt	-	-	14.43	-	-
Net Cash (Debt)	22.61	9.21	-14.06	0.25	0.55
Net Cash Growth	145.44%	-	-	-54.10%	-82.33%
Net Cash Per Share	30.53	12.44	-18.98	0.34	0.74
Filing Date Shares Outstanding	0.74	0.74	0.74	0.74	0.74
Total Common Shares Outstanding	0.74	0.74	0.74	0.74	0.74
Working Capital	22.18	9.27	0.14	-0.05	0.26
Book Value Per Share	30.02	12.52	7.71	5.47	5.89
Tangible Book Value	22.18	9.27	5.71	4.05	4.36
Tangible Book Value Per Share	30.02	12.52	7.71	5.47	5.89

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