Stellant Securities (India) Limited (BOM:526071)
India · Delayed Price · Currency is INR 1,024.95
-10.90 (-1.05%)
At close: Sep 7, 2026
BOM:526071 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 | - | 375.44 | 18.38 | 8.56 | 0.34 | 0.23 |
Trading Asset Securities | - | 428.92 | 4.23 | 0.65 | 0.03 | 0.02 |
Cash & Short-Term Investments | 375.44 | 804.36 | 22.61 | 9.21 | 0.38 | 0.25 |
Cash Growth | 1942.88% | 3458.32% | 145.44% | 2349.47% | 49.21% | -54.10% |
Accounts Receivable | - | 14.02 | - | - | - | - |
Other Receivables | - | 0.09 | 0.03 | 0.53 | 0.03 | 0.03 |
Receivables | - | 14.11 | 0.03 | 0.53 | 0.03 | 0.03 |
Total Current Assets | - | 818.47 | 22.64 | 9.74 | 0.4 | 0.28 |
Long-Term Investments | - | - | - | - | 20 | 4.1 |
Total Assets | - | 818.47 | 22.64 | 9.74 | 20.4 | 4.38 |
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 | - | 5.84 | - | - | - | - |
Accrued Expenses | - | 0.11 | 0.05 | 0.26 | 0.06 | 0.02 |
Current Income Taxes Payable | - | 30.93 | 0.41 | 0.21 | 0.21 | 0.21 |
Other Current Liabilities | - | - | - | - | - | 0.1 |
Total Current Liabilities | - | 36.88 | 0.46 | 0.47 | 0.26 | 0.33 |
Long-Term Debt | - | - | - | - | 14.43 | - |
Total Liabilities | - | 36.88 | 0.46 | 0.47 | 14.7 | 0.33 |
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 | - | 55.36 | 7.41 | 7.41 | 7.41 | 7.41 |
Additional Paid-In Capital | - | 502.5 | 6.91 | 6.91 | 6.91 | 6.91 |
Retained Earnings | - | 196.48 | 6.11 | -6.8 | -10.36 | -12.02 |
Comprehensive Income & Other | - | 27.25 | 1.75 | 1.75 | 1.75 | 1.75 |
Shareholders' Equity | 781.59 | 781.59 | 22.18 | 9.27 | 5.71 | 4.05 |
Total Liabilities & Equity | - | 818.47 | 22.64 | 9.74 | 20.4 | 4.38 |
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 |
Total Debt | - | - | - | - | 14.43 | - |
Net Cash (Debt) | 375.44 | 804.36 | 22.61 | 9.21 | -14.06 | 0.25 |
Net Cash Growth | 1942.88% | 3458.32% | 145.44% | - | - | -54.10% |
Net Cash Per Share | 55.75 | 304.84 | 30.53 | 2.49 | -3.80 | 0.07 |
Filing Date Shares Outstanding | 5.54 | 5.54 | 3.7 | 3.7 | 3.7 | 3.7 |
Total Common Shares Outstanding | 5.54 | 5.54 | 3.7 | 3.7 | 3.7 | 3.7 |
Working Capital | - | 781.59 | 22.18 | 9.27 | 0.14 | -0.05 |
Book Value Per Share | 141.20 | 141.18 | 5.99 | 2.50 | 1.54 | 1.09 |
Tangible Book Value | 781.59 | 781.59 | 22.18 | 9.27 | 5.71 | 4.05 |
Tangible Book Value Per Share | 141.20 | 141.18 | 5.99 | 2.50 | 1.54 | 1.09 |