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

BOM:530393 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	976.32	87.88	204.63	145.43	64.15
Trading Asset Securities	-	1.51	16.87	23.69	-
Accounts Receivable	8.77	12.9	17.9	16.41	14.25
Other Receivables	-	9.52	9.74	19.1	7.04
Property, Plant & Equipment	43.7	47.69	32.84	12.37	10.2
Other Intangible Assets	2.35	6.08	16.51	0.05	0.26
Investments in Debt & Equity Securities	6.16	-	-	232.79	8.25
Other Current Assets	57.2	1,119	744.42	493.67	458.65
Long-Term Deferred Tax Assets	1.82	1.35	-	0.25	7.86
Other Long-Term Assets	8.71	10.45	6.98	27.14	53.32
Total Assets	1,105	1,297	1,050	970.9	623.99
Accounts Payable	352.53	573.83	410.16	434.34	169.68
Accrued Expenses	-	3.36	1.18	6.37	7.2
Short-Term Debt	29.27	24.17	49.95	-	-
Current Portion of Leases	-	22.2	5.75	6.87	0.16
Other Current Liabilities	1.14	0.32	0.8	0.8	8
Long-Term Debt	-	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	1.87	0.03	-	-	0
Total Liabilities	384.8	633.86	477.87	463.53	204.54
Common Stock	70	70	70	70	70
Additional Paid-In Capital	-	76	76	76	76
Retained Earnings	-	511.77	421.07	358.98	271.63
Comprehensive Income & Other	650.23	5.21	4.94	2.39	1.82
Shareholders' Equity	720.23	662.98	572.02	507.37	419.45
Total Liabilities & Equity	1,105	1,297	1,050	970.9	623.99
Total Debt	29.27	56.32	65.56	22.03	16.56
Net Cash (Debt)	947.05	33.07	155.94	147.08	47.59
Net Cash Growth	2764.14%	-78.80%	6.02%	209.08%	-56.95%
Net Cash Per Share	27.00	0.94	4.46	4.20	1.36
Filing Date Shares Outstanding	35.34	35	35	35	35
Total Common Shares Outstanding	35.34	35	35	35	35
Working Capital	659.35	607.39	525.72	249.93	359.06
Book Value Per Share	20.38	18.94	16.34	14.50	11.98
Tangible Book Value	717.88	656.9	555.51	507.32	419.19
Tangible Book Value Per Share	20.31	18.77	15.87	14.49	11.98

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