Stellant Securities (India) Limited (BOM:526071)

BOM:526071 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	343.69	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	343.69	22.61	9.21	0.38	0.25	0.55
Cash Growth	1896.71%	145.44%	2349.47%	49.21%	-54.10%	-82.33%
Accounts Receivable	14.87	-	-	-	-	-
Other Receivables	5.3	0.03	0.53	0.03	0.03	0.03
Receivables	20.17	0.03	0.53	0.03	0.03	0.03
Total Current Assets	454.58	22.64	9.74	0.4	0.28	0.58
Long-Term Investments	-	-	-	20	4.1	4.1
Total Assets	454.58	22.64	9.74	20.4	4.38	4.68
Accrued Expenses	55.81	0.05	0.26	0.06	0.02	0.05
Current Income Taxes Payable	67.2	0.41	0.21	0.21	0.21	0.21
Other Current Liabilities	-	-	-	-	0.1	0.07
Total Current Liabilities	123	0.46	0.47	0.26	0.33	0.32
Long-Term Debt	-	-	-	14.43	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	123	0.46	0.47	14.7	0.33	0.32
Common Stock	37.02	7.41	7.41	7.41	7.41	7.41
Additional Paid-In Capital	-	6.91	6.91	6.91	6.91	6.91
Retained Earnings	-	6.11	-6.8	-10.36	-12.02	-11.71
Comprehensive Income & Other	294.56	1.75	1.75	1.75	1.75	1.75
Shareholders' Equity	331.58	22.18	9.27	5.71	4.05	4.36
Total Liabilities & Equity	454.58	22.64	9.74	20.4	4.38	4.68
Total Debt	-	-	-	14.43	-	-
Net Cash (Debt)	343.69	22.61	9.21	-14.06	0.25	0.55
Net Cash Growth	1896.71%	145.44%	-	-	-54.10%	-82.33%
Net Cash Per Share	92.85	6.11	2.49	-3.80	0.07	0.15
Filing Date Shares Outstanding	3.7	3.7	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	3.7	3.7	3.7	3.7	3.7	3.7
Working Capital	331.58	22.18	9.27	0.14	-0.05	0.26
Book Value Per Share	89.56	5.99	2.50	1.54	1.09	1.18
Tangible Book Value	331.58	22.18	9.27	5.71	4.05	4.36
Tangible Book Value Per Share	89.56	5.99	2.50	1.54	1.09	1.18

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