Beryl Securities Limited (BOM:531582)
India · Delayed Price · Currency is INR 30.61
+1.16 (3.94%)
At close: Aug 21, 2026
Beryl 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 | - | 6.45 | 15.99 | 10.62 | 2.7 | 3.75 |
Loans & Lease Receivables | - | 173.25 | 109.81 | 87.2 | 87.23 | 83.87 |
Other Receivables | - | - | - | - | - | 0.02 |
Property, Plant & Equipment | - | 3.82 | 2.6 | 0.16 | 0.14 | 0.2 |
Other Current Assets | - | 3.68 | 0.57 | 0 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | - | 1.75 | 0.35 | 0.72 | 0.57 | 0.57 |
Other Long-Term Assets | - | - | -0 | 2 | 8.37 | 8.14 |
Total Assets | - | 188.96 | 129.32 | 100.7 | 99.02 | 96.57 |
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 |
Accrued Expenses | - | 3.35 | 1.45 | 1 | 0.88 | 0.58 |
Long-Term Leases | - | 2.01 | 1.51 | - | - | - |
Current Income Taxes Payable | - | 2.01 | 0.53 | 1.54 | 1.25 | 0.34 |
Other Current Liabilities | - | 0.32 | 0.09 | 0.01 | 0.21 | 0.01 |
Other Long-Term Liabilities | - | 78.37 | 26 | 0.98 | 1.23 | 1.51 |
Total Liabilities | - | 86.04 | 29.58 | 3.53 | 3.57 | 2.43 |
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 | - | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 |
Retained Earnings | - | 52.41 | 49.23 | 46.66 | 44.94 | 43.62 |
Comprehensive Income & Other | - | 2.02 | 2.01 | 2.02 | 2.01 | 2.02 |
Shareholders' Equity | 102.92 | 102.92 | 99.74 | 97.17 | 95.45 | 94.14 |
Total Liabilities & Equity | - | 188.96 | 129.32 | 100.7 | 99.02 | 96.57 |
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 |
Total Debt | 2.01 | 2.01 | 1.51 | - | - | - |
Net Cash (Debt) | 4.45 | 4.45 | 14.48 | 10.62 | 2.7 | 3.75 |
Net Cash Growth | - | -69.30% | 36.43% | 293.48% | -27.96% | -24.47% |
Net Cash Per Share | 0.92 | 0.92 | 2.99 | 2.19 | 0.56 | 0.77 |
Filing Date Shares Outstanding | 4.83 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Total Common Shares Outstanding | 4.83 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Working Capital | - | 177.72 | 124.3 | 95.27 | 87.61 | 86.72 |
Book Value Per Share | 21.22 | 21.22 | 20.57 | 20.04 | 19.68 | 19.41 |
Tangible Book Value | 102.92 | 102.92 | 99.74 | 97.17 | 95.45 | 94.14 |
Tangible Book Value Per Share | 21.22 | 21.22 | 20.57 | 20.04 | 19.68 | 19.41 |