Inani Securities Limited (BOM:531672)

Inani Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	95.01	42.96	33.32	35.29	59.51
Trading Asset Securities	-	-	1.76	1.76	0.57	0.57
Accounts Receivable	-	7.88	8.58	3.62	22.34	28.53
Other Receivables	-	0.26	0.51	2.09	5.76	2.83
Property, Plant & Equipment	-	70.1	72.53	75.11	54.97	56.38
Other Intangible Assets	-	0.04	0.04	0.04	0.04	0.04
Investments in Debt & Equity Securities	-	14.69	14.69	14.69	14.69	14.69
Other Current Assets	-	36.87	110.32	125.47	21.96	59.18
Other Long-Term Assets	-	32.87	31.48	20.92	63.27	19.19
Total Assets	-	259.48	282.88	277.02	218.91	240.92

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	49.34	66.19	72.03	34.59	58.17
Short-Term Debt	-	-	13.14	2.11	-	2.49
Current Portion of Long-Term Debt	-	10.74	0.06	0.06	0.21	0.45
Other Current Liabilities	-	1.54	4.79	7.44	3.12	2.02
Long-Term Debt	-	-	-	-	1.87	2.98
Long-Term Deferred Tax Liabilities	-	0.7	0.6	0.41	0.49	-
Other Long-Term Liabilities	-	0.13	0.86	0.85	1.26	1.36
Total Liabilities	-	62.8	86.97	86.81	41.9	68.43

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	47.17	45.58	45.58	45.58	45.58
Retained Earnings	-	149.51	148.75	143.04	129.84	125.32
Comprehensive Income & Other	-	-	1.59	1.59	1.59	1.59
Shareholders' Equity	196.67	196.67	195.92	190.21	177.01	172.49
Total Liabilities & Equity	-	259.48	282.88	277.02	218.91	240.92

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.74	10.74	13.2	2.17	2.08	5.93
Net Cash (Debt)	84.27	84.27	31.52	32.91	33.79	54.15
Net Cash Growth	10.43%	167.35%	-4.21%	-2.61%	-37.60%	6.71%
Net Cash Per Share	18.21	18.90	6.92	7.22	7.41	11.88
Filing Date Shares Outstanding	5.23	4.6	4.56	4.56	4.56	4.56
Total Common Shares Outstanding	5.23	4.6	4.56	4.56	4.56	4.56
Working Capital	-	80.16	78.98	81.06	48.01	86.9
Book Value Per Share	42.76	42.76	42.99	41.73	38.84	37.85
Tangible Book Value	196.63	196.63	195.88	190.17	176.96	172.45
Tangible Book Value Per Share	42.75	42.75	42.98	41.72	38.83	37.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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