Beryl Securities Limited (BOM:531582)

Beryl Securities 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	6.65	15.99	10.62	2.7	3.75	4.96
Loans & Lease Receivables	140.54	109.81	87.2	87.23	83.87	79.96
Other Receivables	-	-	-	-	0.02	0.02
Property, Plant & Equipment	2.44	2.6	0.16	0.14	0.2	0.29
Other Current Assets	1.43	0.62	0	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.09	0.3	0.72	0.57	0.57	0.5
Other Long-Term Assets	0.04	-0	2	8.37	8.14	7.72
Total Assets	151.18	129.32	100.7	99.02	96.57	93.47
Accrued Expenses	-	1.45	1	0.88	0.58	0.78
Long-Term Leases	-	1.51	-	-	-	-
Current Income Taxes Payable	0.95	0.53	1.54	1.25	0.34	0.4
Other Current Liabilities	1.1	0.09	0.01	0.21	0.01	-
Other Long-Term Liabilities	4.81	26	0.98	1.23	1.51	1.59
Total Liabilities	52.1	29.58	3.53	3.57	2.43	2.78
Common Stock	48.5	48.5	48.5	48.5	48.5	48.5
Retained Earnings	48.58	49.23	46.66	44.94	43.62	40.17
Comprehensive Income & Other	2.02	2.01	2.02	2.01	2.02	2.02
Shareholders' Equity	99.09	99.74	97.17	95.45	94.14	90.68
Total Liabilities & Equity	151.18	129.32	100.7	99.02	96.57	93.47
Total Debt	45.24	1.51	-	-	-	-
Net Cash (Debt)	-38.59	14.48	10.62	2.7	3.75	4.96
Net Cash Growth	-	36.43%	293.48%	-27.96%	-24.47%	61.64%
Net Cash Per Share	-8.12	2.99	2.19	0.56	0.77	1.02
Filing Date Shares Outstanding	4.8	4.85	4.85	4.85	4.85	4.85
Total Common Shares Outstanding	4.8	4.85	4.85	4.85	4.85	4.85
Working Capital	146.58	124.35	95.27	87.61	86.72	83.76
Book Value Per Share	20.66	20.57	20.04	19.68	19.41	18.70
Tangible Book Value	99.09	99.74	97.17	95.45	94.14	90.68
Tangible Book Value Per Share	20.66	20.57	20.04	19.68	19.41	18.70

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