Bridge Securities Limited (BOM:530249)

Bridge Securities Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.52	1.41	2.63	0.57	0.25
Short-Term Investments	-	-	-	-	0.26
Cash & Short-Term Investments	0.52	1.41	2.63	0.57	0.52
Cash Growth	-62.86%	-46.38%	363.14%	9.67%	-92.12%
Accounts Receivable	17.1	1.18	0.01	3.41	0.12
Receivables	18.09	1.18	0.01	3.41	0.12
Inventory	-	15	15	-	-
Other Current Assets	54.9	27.87	7.05	2.36	3.36
Total Current Assets	73.51	45.45	24.69	6.33	3.99
Property, Plant & Equipment	1.84	2.24	-	-	8.85
Long-Term Deferred Tax Assets	0	-	-	1.33	0
Other Long-Term Assets	-	0	-	-	-
Total Assets	75.34	47.69	24.69	7.66	12.84
Accounts Payable	0.14	15.2	15.1	2.96	0.3
Accrued Expenses	4.95	0.12	0.09	0.37	0.06
Short-Term Debt	0.57	0.03	0.03	-	1.44
Current Income Taxes Payable	-	2.83	-	-	-
Other Current Liabilities	2.97	0.04	-	0.02	-
Total Current Liabilities	8.62	18.21	15.22	3.35	1.8
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	8.62	18.23	15.22	3.35	1.8
Common Stock	38.88	33.61	33.61	33.61	33.61
Retained Earnings	-	-11.74	-24.48	-29.65	-22.82
Comprehensive Income & Other	27.84	7.59	0.34	0.34	0.26
Shareholders' Equity	66.72	29.46	9.47	4.31	11.05
Total Liabilities & Equity	75.34	47.69	24.69	7.66	12.84
Total Debt	0.57	0.03	0.03	-	1.44
Net Cash (Debt)	-0.04	1.38	2.6	0.57	-0.92
Net Cash Growth	-	-46.83%	358.73%	-	-
Net Cash Per Share	-0.00	0.04	0.78	0.02	-0.03
Filing Date Shares Outstanding	38.77	33.61	33.61	33.61	33.61
Total Common Shares Outstanding	38.77	33.61	33.61	33.61	33.61
Working Capital	64.88	27.24	9.47	2.98	2.2
Book Value Per Share	1.72	0.88	0.28	0.13	0.33
Tangible Book Value	66.72	29.46	9.47	4.31	11.05
Tangible Book Value Per Share	1.72	0.88	0.28	0.13	0.33

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