Bridge Securities Limited (BOM:530249)
13.85
-0.07 (-0.50%)
At close: Oct 21, 2025
Bridge Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 1.41 | 2.63 | 0.57 | 0.25 | 0.06 | Upgrade |
Short-Term Investments | - | - | - | - | 0.26 | 6.5 | Upgrade |
Cash & Short-Term Investments | 1.41 | 1.41 | 2.63 | 0.57 | 0.52 | 6.56 | Upgrade |
Cash Growth | -46.38% | -46.38% | 363.14% | 9.67% | -92.12% | 5022.66% | Upgrade |
Accounts Receivable | - | 1.18 | 0.01 | 3.41 | 0.12 | - | Upgrade |
Receivables | - | 1.18 | 0.01 | 3.41 | 0.12 | - | Upgrade |
Inventory | - | 15 | 15 | - | - | 8.44 | Upgrade |
Other Current Assets | - | 27.87 | 7.05 | 2.36 | 3.36 | 0.04 | Upgrade |
Total Current Assets | - | 45.45 | 24.69 | 6.33 | 3.99 | 15.04 | Upgrade |
Property, Plant & Equipment | - | 2.24 | - | - | 8.85 | 0.01 | Upgrade |
Long-Term Investments | - | - | - | - | - | 1.25 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 1.33 | 0 | 0.1 | Upgrade |
Other Long-Term Assets | - | 0 | - | - | - | -0 | Upgrade |
Total Assets | - | 47.69 | 24.69 | 7.66 | 12.84 | 21.1 | Upgrade |
Accounts Payable | - | 15.2 | 15.1 | 2.96 | 0.3 | - | Upgrade |
Accrued Expenses | - | 0.12 | 0.09 | 0.37 | 0.06 | 0.1 | Upgrade |
Short-Term Debt | - | 0.03 | 0.03 | - | 1.44 | 1.5 | Upgrade |
Current Income Taxes Payable | - | 2.83 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 0.04 | - | 0.02 | - | - | Upgrade |
Total Current Liabilities | - | 18.21 | 15.22 | 3.35 | 1.8 | 1.6 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade |
Total Liabilities | - | 18.23 | 15.22 | 3.35 | 1.8 | 1.6 | Upgrade |
Common Stock | - | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | Upgrade |
Retained Earnings | - | -11.74 | -24.48 | -29.65 | -22.82 | -13.82 | Upgrade |
Comprehensive Income & Other | - | 7.59 | 0.34 | 0.34 | 0.26 | -0.29 | Upgrade |
Shareholders' Equity | 29.46 | 29.46 | 9.47 | 4.31 | 11.05 | 19.5 | Upgrade |
Total Liabilities & Equity | - | 47.69 | 24.69 | 7.66 | 12.84 | 21.1 | Upgrade |
Total Debt | 0.03 | 0.03 | 0.03 | - | 1.44 | 1.5 | Upgrade |
Net Cash (Debt) | 1.38 | 1.38 | 2.6 | 0.57 | -0.92 | 5.06 | Upgrade |
Net Cash Growth | -46.83% | -46.83% | 358.73% | - | - | - | Upgrade |
Net Cash Per Share | 0.03 | 0.04 | 0.78 | 0.02 | -0.03 | 0.15 | Upgrade |
Filing Date Shares Outstanding | 34.25 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | Upgrade |
Total Common Shares Outstanding | 34.25 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | Upgrade |
Working Capital | - | 27.24 | 9.47 | 2.98 | 2.2 | 13.44 | Upgrade |
Book Value Per Share | 0.85 | 0.88 | 0.28 | 0.13 | 0.33 | 0.58 | Upgrade |
Tangible Book Value | 29.46 | 29.46 | 9.47 | 4.31 | 11.05 | 19.5 | Upgrade |
Tangible Book Value Per Share | 0.85 | 0.88 | 0.28 | 0.13 | 0.33 | 0.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.