DB (International) Stock Brokers Limited (BOM:530393)

BOM:530393 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	939.22	58.77	87.88	204.63	145.43	64.15
Trading Asset Securities	8.85	6.16	1.51	16.87	23.69	-
Accounts Receivable	128.27	10.14	12.9	17.9	16.41	14.25
Other Receivables	-	1.86	9.52	9.74	19.1	7.04
Property, Plant & Equipment	39.13	43.7	47.69	32.84	12.37	10.2
Other Intangible Assets	1.61	2.35	6.08	16.51	0.05	0.26
Investments in Debt & Equity Securities	46.01	-	-	-	232.79	8.25
Other Current Assets	155.33	971.51	1,119	744.42	493.67	458.65
Long-Term Deferred Tax Assets	0.64	1.82	1.35	-	0.25	7.86
Other Long-Term Assets	12.08	8.71	10.45	6.98	27.14	53.32
Total Assets	1,331	1,105	1,297	1,050	970.9	623.99
Accounts Payable	559.04	352.53	573.83	410.16	434.34	169.68
Accrued Expenses	1.62	1.97	3.36	1.18	6.37	7.2
Short-Term Debt	-	0.04	24.17	49.95	-	-
Current Portion of Leases	-	17.31	22.2	5.75	6.87	0.16
Other Current Liabilities	0.31	0.05	0.32	0.8	0.8	8
Long-Term Debt	26.54	11.92	9.95	9.87	15.16	14.7
Long-Term Leases	-	-	-	-	-	1.7
Long-Term Deferred Tax Liabilities	-	-	-	0.17	-	0.01
Other Long-Term Liabilities	-	-	0.03	-	-	0
Total Liabilities	590.27	384.79	633.86	477.87	463.53	204.54
Common Stock	70	70	70	70	70	70
Additional Paid-In Capital	-	76	76	76	76	76
Retained Earnings	-	567.73	511.77	421.07	358.98	271.63
Comprehensive Income & Other	670.86	6.49	5.21	4.94	2.39	1.82
Shareholders' Equity	740.86	720.23	662.98	572.02	507.37	419.45
Total Liabilities & Equity	1,331	1,105	1,297	1,050	970.9	623.99
Total Debt	26.54	29.27	56.32	65.56	22.03	16.56
Net Cash (Debt)	921.53	35.67	33.07	155.94	147.08	47.59
Net Cash Growth	-21.23%	7.86%	-78.80%	6.02%	209.08%	-56.95%
Net Cash Per Share	26.35	1.02	0.94	4.46	4.20	1.36
Filing Date Shares Outstanding	35.53	35	35	35	35	35
Total Common Shares Outstanding	35.53	35	35	35	35	35
Working Capital	670.7	676.56	607.39	525.72	249.93	359.06
Book Value Per Share	20.85	20.58	18.94	16.34	14.50	11.98
Tangible Book Value	739.25	717.88	656.9	555.51	507.32	419.19
Tangible Book Value Per Share	20.80	20.51	18.77	15.87	14.49	11.98

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