Bampsl Securities Limited (BOM:531591)

Bampsl 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.08	0.17	0.01	0.05	0.01
Trading Asset Securities	-	19.23	46.51	46.7	46.52	28.4
Accounts Receivable	-	28.23	2.57	0.02	-	0
Other Receivables	-	27.86	10.2	8.99	3.36	1.33
Property, Plant & Equipment	-	2.88	2.91	3.04	3.18	3.32
Other Current Assets	-	-	-	-	0.77	0.77
Long-Term Deferred Tax Assets	-	0.2	0.21	0.21	0.2	0.2
Other Long-Term Assets	-	321.16	321.14	321.03	321.02	339.15
Total Assets	-	399.64	383.71	380	375.11	373.19
Accrued Expenses	-	0.33	0.26	0.38	0.63	0.77
Other Current Liabilities	-	0.11	0.13	0.46	0.5	0.85
Total Liabilities	-	5.09	2.68	2.91	2.32	2.43
Common Stock	-	340.35	340.35	340.35	340.35	340.35
Retained Earnings	-	54.2	40.68	36.74	32.44	30.41
Shareholders' Equity	394.55	394.55	381.03	377.09	372.79	370.76
Total Liabilities & Equity	-	399.64	383.71	380	375.11	373.19
Net Cash (Debt)	0.08	19.31	46.68	46.72	46.57	28.41
Net Cash Growth	-	-58.64%	-0.07%	0.31%	63.91%	1178.13%
Net Cash Per Share	0.00	0.57	1.37	1.37	1.38	1.43
Filing Date Shares Outstanding	33.96	34.04	34.04	34.04	34.04	34.04
Total Common Shares Outstanding	33.96	34.04	34.04	34.04	34.04	34.04
Working Capital	-	70.31	56.77	52.82	48.38	28.09
Book Value Per Share	11.61	11.59	11.20	11.08	10.95	10.89
Tangible Book Value	394.55	394.55	381.03	377.09	372.79	370.76
Tangible Book Value Per Share	11.61	11.59	11.20	11.08	10.95	10.89

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