Peeti Securities Limited (BOM:531352)
India · Delayed Price · Currency is INR 20.50
0.00 (0.00%)
At close: Aug 21, 2026
Peeti Securities 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 | Jun '26 Jun 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 | - | 9.55 | 5.41 | 11.2 | 34.99 | 21.65 |
Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 9.55 | 9.55 | 5.42 | 11.21 | 35 | 21.66 |
Cash Growth | 76.14% | 76.14% | -51.62% | -67.98% | 61.62% | -13.54% |
Accounts Receivable | - | 20.84 | 22.04 | 22.49 | 24.77 | 22.63 |
Other Receivables | - | 0.16 | 0.76 | 0.39 | 0.62 | 0.27 |
Receivables | - | 22.05 | 23.74 | 24.76 | 27.89 | 27.16 |
Inventory | - | 40.59 | 44.28 | 41.32 | 38.7 | 52.38 |
Prepaid Expenses | - | - | 0.06 | 0.04 | 0.05 | 0.04 |
Other Current Assets | - | 16.1 | 19.46 | 24.7 | 2.47 | 2.67 |
Total Current Assets | - | 88.29 | 92.96 | 102.03 | 104.11 | 103.92 |
Property, Plant & Equipment | - | 2.03 | 2.52 | 3.31 | 4.05 | 0.69 |
Long-Term Investments | - | 23.08 | 25.42 | 24.46 | 13.65 | 13.47 |
Long-Term Deferred Tax Assets | - | 1 | 0.99 | 0.96 | 0.99 | 1.08 |
Other Long-Term Assets | - | 10.62 | 5.62 | 0.62 | 0.62 | 0.62 |
Total Assets | - | 125.02 | 127.51 | 131.38 | 123.41 | 119.78 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2.52 | 0.6 | 3.27 | 7.13 | 8.4 |
Accrued Expenses | - | - | 0.19 | 0.25 | 1.65 | 1.19 |
Current Income Taxes Payable | - | - | - | 1.04 | 1.86 | 2.34 |
Other Current Liabilities | - | 1.62 | 5.36 | 3.89 | 2.97 | 3.87 |
Total Current Liabilities | - | 4.14 | 6.15 | 8.45 | 13.61 | 15.79 |
Pension & Post-Retirement Benefits | - | 5.35 | 5.31 | 4.69 | 5.01 | 4.61 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | - | 9.49 | 11.45 | 13.14 | 18.61 | 20.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 |
Retained Earnings | - | - | 62.09 | 63 | 58.88 | 52.99 |
Comprehensive Income & Other | - | 78.02 | 16.47 | 17.74 | 8.41 | 8.88 |
Shareholders' Equity | 115.53 | 115.53 | 116.05 | 118.24 | 104.8 | 99.37 |
Total Liabilities & Equity | - | 125.02 | 127.51 | 131.38 | 123.41 | 119.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) | 9.55 | 9.55 | 5.42 | 11.21 | 35 | 21.66 |
Net Cash Growth | 76.14% | 76.14% | -51.62% | -67.98% | 61.62% | -13.54% |
Net Cash Per Share | 2.49 | 2.52 | 1.45 | 2.99 | 9.33 | 5.78 |
Filing Date Shares Outstanding | 3.76 | 3.79 | 3.75 | 3.75 | 3.75 | 3.75 |
Total Common Shares Outstanding | 3.76 | 3.79 | 3.75 | 3.75 | 3.75 | 3.75 |
Working Capital | - | 84.15 | 86.81 | 93.58 | 90.5 | 88.13 |
Book Value Per Share | 30.51 | 30.51 | 30.94 | 31.53 | 27.94 | 26.50 |
Tangible Book Value | 115.53 | 115.53 | 116.05 | 118.24 | 104.8 | 99.37 |
Tangible Book Value Per Share | 30.51 | 30.51 | 30.94 | 31.53 | 27.94 | 26.50 |
Buildings | - | - | 1.22 | 1.22 | 1.22 | - |
Machinery | - | - | 6.04 | 6.01 | 5.93 | 3.25 |