Bridge Securities Limited (BOM:530249)

Bridge Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.09	0.52	1.41	2.63	0.57	0.25
Short-Term Investments	-	-	-	-	-	0.26
Cash & Short-Term Investments	0.09	0.52	1.41	2.63	0.57	0.52
Cash Growth	-85.99%	-62.86%	-46.38%	363.14%	9.67%	-92.12%
Accounts Receivable	4.31	17.1	1.18	0.01	3.41	0.12
Receivables	5.1	18.09	1.74	0.01	3.41	0.12
Inventory	-	-	15	15	-	-
Other Current Assets	78.05	54.9	27.31	7.05	2.36	3.36
Total Current Assets	83.23	73.51	45.45	24.69	6.33	3.99
Property, Plant & Equipment	1.67	1.84	2.24	-	-	8.85
Long-Term Investments	0.09	-	-	-	-	-
Long-Term Deferred Tax Assets	0.01	0	-	-	1.33	0
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	85.01	75.34	47.69	24.69	7.66	12.84

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.73	0.14	15.2	15.1	2.96	0.3
Accrued Expenses	-	3.06	0.12	0.09	0.37	0.06
Short-Term Debt	-	0.57	0.03	0.03	-	1.44
Current Income Taxes Payable	-	4.8	2.83	-	-	-
Other Current Liabilities	4.99	0.06	0.04	-	0.02	-
Total Current Liabilities	6.72	8.62	18.21	15.22	3.35	1.8
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-0
Total Liabilities	18.14	8.62	18.23	15.22	3.35	1.8

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	38.88	38.88	33.61	33.61	33.61	33.61
Additional Paid-In Capital	-	23.74	-	-	-	-
Retained Earnings	-	3.77	-11.74	-24.48	-29.65	-22.82
Comprehensive Income & Other	27.99	0.34	7.59	0.34	0.34	0.26
Shareholders' Equity	66.87	66.72	29.46	9.47	4.31	11.05
Total Liabilities & Equity	85.01	75.34	47.69	24.69	7.66	12.84

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11.42	0.57	0.03	0.03	-	1.44
Net Cash (Debt)	-11.33	-0.04	1.38	2.6	0.57	-0.92
Net Cash Growth	-	-	-46.83%	358.73%	-	-
Net Cash Per Share	-0.28	-0.00	0.04	0.78	0.02	-0.03
Filing Date Shares Outstanding	35.75	38.88	33.61	33.61	33.61	33.61
Total Common Shares Outstanding	35.75	38.88	33.61	33.61	33.61	33.61
Working Capital	76.51	64.88	27.24	9.47	2.98	2.2
Book Value Per Share	1.87	1.72	0.88	0.28	0.13	0.33
Tangible Book Value	66.87	66.72	29.46	9.47	4.31	11.05
Tangible Book Value Per Share	1.87	1.72	0.88	0.28	0.13	0.33

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error