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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.92	61.43	42.96	33.32	35.29	59.51
Trading Asset Securities	-	1.76	1.76	1.76	0.57	0.57
Accounts Receivable	2.75	7.88	8.58	3.62	22.34	28.53
Other Receivables	0.98	0.71	0.51	2.09	5.76	2.83
Property, Plant & Equipment	69.23	70.1	72.53	75.11	54.97	56.38
Other Intangible Assets	0.04	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	14.69
Other Current Assets	68.79	70	110.32	125.47	21.96	59.18
Other Long-Term Assets	45.8	32.87	31.48	20.92	63.27	19.19
Total Assets	222.96	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.34	49.34	66.19	72.03	34.59	58.17
Accrued Expenses	0.45	0.14	0.96	-	-	-
Short-Term Debt	7.82	10.74	13.2	2.17	-	2.49
Current Portion of Long-Term Debt	-	-	-	-	0.21	0.45
Other Current Liabilities	2.65	1.4	3.83	7.44	3.12	2.02
Long-Term Debt	-	-	-	-	1.87	2.98
Long-Term Deferred Tax Liabilities	0.7	0.7	0.6	0.41	0.49	-
Other Long-Term Liabilities	0.03	0.49	0.86	0.85	1.26	1.36
Total Liabilities	25.34	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	Sep 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	45.58
Retained Earnings	150.46	149.51	148.75	143.04	129.84	125.32
Comprehensive Income & Other	-	1.59	1.59	1.59	1.59	1.59
Shareholders' Equity	197.63	196.67	195.92	190.21	177.01	172.49
Total Liabilities & Equity	222.96	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.82	10.74	13.2	2.17	2.08	5.93
Net Cash (Debt)	11.1	52.46	31.52	32.91	33.79	54.15
Net Cash Growth	-87.03%	66.42%	-4.21%	-2.61%	-37.60%	6.71%
Net Cash Per Share	2.47	11.51	6.92	7.22	7.41	11.88
Filing Date Shares Outstanding	4.68	4.56	4.56	4.56	4.56	4.56
Total Common Shares Outstanding	4.68	4.56	4.56	4.56	4.56	4.56
Working Capital	68.95	80.16	78.98	81.06	48.01	86.9
Book Value Per Share	42.21	43.15	42.99	41.73	38.84	37.85
Tangible Book Value	197.59	196.63	195.88	190.17	176.96	172.45
Tangible Book Value Per Share	42.20	43.14	42.98	41.72	38.83	37.84

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 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:

Oct 23, 2026

Data Sources Report a data error