DB (International) Stock Brokers Limited (BOM:530393)
India · Delayed Price · Currency is INR 31.70
+0.07 (0.22%)
At close: Nov 9, 2026
BOM:530393 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,203 | 70.59 | 58.77 | 87.88 | 204.63 | 145.43 |
Trading Asset Securities | - | 15.49 | 6.16 | 1.51 | 16.87 | 23.69 |
Accounts Receivable | 76.85 | 40.68 | 10.14 | 12.9 | 17.9 | 16.41 |
Other Receivables | - | 4.3 | 1.86 | 9.52 | 9.74 | 19.1 |
Property, Plant & Equipment | 38.18 | 43.25 | 43.7 | 47.69 | 32.84 | 12.37 |
Other Intangible Assets | 0.85 | 0.87 | 2.35 | 6.08 | 16.51 | 0.05 |
Investments in Debt & Equity Securities | 4.08 | - | - | - | - | 232.79 |
Other Current Assets | 69.9 | 972.35 | 971.51 | 1,119 | 744.42 | 493.67 |
Long-Term Deferred Tax Assets | 2.46 | 2.77 | 1.82 | 1.35 | - | 0.25 |
Other Long-Term Assets | 18.19 | 9.55 | 8.71 | 10.45 | 6.98 | 27.14 |
Total Assets | 1,414 | 1,160 | 1,105 | 1,297 | 1,050 | 970.9 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 609.63 | 379.4 | 352.53 | 573.83 | 410.16 | 434.34 |
Accrued Expenses | - | 0.65 | 1.97 | 3.36 | 1.18 | 6.37 |
Short-Term Debt | 14.29 | 2.8 | 0.04 | 24.17 | 49.95 | - |
Current Portion of Leases | - | 11.71 | 17.31 | 22.2 | 5.75 | 6.87 |
Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0.32 | 0.8 | 0.8 |
Long-Term Debt | 16.93 | 8.26 | 11.92 | 9.95 | 9.87 | 15.16 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.17 | - |
Other Long-Term Liabilities | 2.47 | 0.02 | - | 0.03 | - | - |
Total Liabilities | 643.36 | 402.88 | 384.79 | 633.86 | 477.87 | 463.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 70 | 70 | 70 | 70 | 70 | 70 |
Additional Paid-In Capital | - | 76 | 76 | 76 | 76 | 76 |
Retained Earnings | - | 599.66 | 567.73 | 511.77 | 421.07 | 358.98 |
Comprehensive Income & Other | 700.57 | 11.3 | 6.49 | 5.21 | 4.94 | 2.39 |
Shareholders' Equity | 770.57 | 756.97 | 720.23 | 662.98 | 572.02 | 507.37 |
Total Liabilities & Equity | 1,414 | 1,160 | 1,105 | 1,297 | 1,050 | 970.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 31.22 | 22.77 | 29.27 | 56.32 | 65.56 | 22.03 |
Net Cash (Debt) | 1,172 | 63.31 | 35.67 | 33.07 | 155.94 | 147.08 |
Net Cash Growth | 27.20% | 77.50% | 7.86% | -78.80% | 6.02% | 209.08% |
Net Cash Per Share | 4476.73 | 180.88 | 101.90 | 0.94 | 4.46 | 4.20 |
Filing Date Shares Outstanding | 35.14 | 35 | 35 | 35 | 35 | 35 |
Total Common Shares Outstanding | 35.14 | 35 | 35 | 35 | 35 | 35 |
Working Capital | 726.2 | 708.81 | 676.56 | 607.39 | 525.72 | 249.93 |
Book Value Per Share | 21.93 | 21.63 | 20.58 | 18.94 | 16.34 | 14.50 |
Tangible Book Value | 769.71 | 756.1 | 717.88 | 656.9 | 555.51 | 507.32 |
Tangible Book Value Per Share | 21.91 | 21.60 | 20.51 | 18.77 | 15.87 | 14.49 |