Bridge Securities Limited (BOM:530249)

Bridge Securities 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	0.61	1.41	2.63	0.57	0.25	0.06
Short-Term Investments	-	-	-	-	0.26	6.5
Cash & Short-Term Investments	0.61	1.41	2.63	0.57	0.52	6.56
Cash Growth	-41.41%	-46.38%	363.14%	9.67%	-92.12%	5022.66%
Accounts Receivable	7.27	1.18	0.01	3.41	0.12	-
Receivables	7.94	1.18	0.01	3.41	0.12	-
Inventory	15	15	15	-	-	8.44
Other Current Assets	36.13	27.87	7.05	2.36	3.36	0.04
Total Current Assets	59.68	45.45	24.69	6.33	3.99	15.04
Property, Plant & Equipment	2.04	2.24	-	-	8.85	0.01
Long-Term Investments	-	-	-	-	-	1.25
Long-Term Deferred Tax Assets	-	-	-	1.33	0	0.1
Other Long-Term Assets	-0	0	-	-	-	-0
Total Assets	61.72	47.69	24.69	7.66	12.84	21.1
Accounts Payable	15.2	15.2	15.1	2.96	0.3	-
Accrued Expenses	2.95	0.12	0.09	0.37	0.06	0.1
Short-Term Debt	0.03	0.03	0.03	-	1.44	1.5
Current Income Taxes Payable	-	2.83	-	-	-	-
Other Current Liabilities	0.69	0.04	-	0.02	-	-
Total Current Liabilities	18.86	18.21	15.22	3.35	1.8	1.6
Long-Term Deferred Tax Liabilities	0.01	0.02	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	18.87	18.23	15.22	3.35	1.8	1.6
Common Stock	33.61	33.61	33.61	33.61	33.61	33.61
Retained Earnings	-	-11.74	-24.48	-29.65	-22.82	-13.82
Comprehensive Income & Other	9.23	7.59	0.34	0.34	0.26	-0.29
Shareholders' Equity	42.85	29.46	9.47	4.31	11.05	19.5
Total Liabilities & Equity	61.72	47.69	24.69	7.66	12.84	21.1
Total Debt	0.03	0.03	0.03	-	1.44	1.5
Net Cash (Debt)	0.59	1.38	2.6	0.57	-0.92	5.06
Net Cash Growth	-42.42%	-46.83%	358.73%	-	-	-
Net Cash Per Share	0.02	0.04	0.78	0.02	-0.03	0.15
Filing Date Shares Outstanding	32.74	33.61	33.61	33.61	33.61	33.61
Total Common Shares Outstanding	32.74	33.61	33.61	33.61	33.61	33.61
Working Capital	40.81	27.24	9.47	2.98	2.2	13.44
Book Value Per Share	1.31	0.88	0.28	0.13	0.33	0.58
Tangible Book Value	42.85	29.46	9.47	4.31	11.05	19.5
Tangible Book Value Per Share	1.31	0.88	0.28	0.13	0.33	0.58

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