Nam Securities Limited (BOM:538395)

Nam 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	10.18	1.5	8.47	28.5	4.41	1.85
Trading Asset Securities	59.59	50.49	89.96	55.44	80.34	74.32
Accounts Receivable	0.09	-	0.09	0.15	0.18	1.3
Other Receivables	18.43	13.01	1.03	5.13	0.71	-
Property, Plant & Equipment	21.23	24.14	6.51	3.96	5.06	5.21
Other Current Assets	-	29.28	15.3	15.3	21.3	25.23
Other Long-Term Assets	13.79	-	-	-	0	-
Total Assets	123.3	118.42	121.36	108.48	111.99	107.92
Accounts Payable	1.7	2.27	7.77	0.63	0.61	1.55
Other Current Liabilities	1.21	1.48	2.66	0.31	3.95	3.43
Long-Term Deferred Tax Liabilities	0.95	0.95	0.94	0.9	0.84	0.84
Total Liabilities	6.54	4.9	11.41	1.84	5.63	6.08
Common Stock	53.92	53.92	53.92	53.92	53.92	53.92
Additional Paid-In Capital	-	19.91	19.91	19.91	19.91	19.91
Retained Earnings	-	39.69	36.12	32.81	32.54	28.01
Shareholders' Equity	116.76	113.51	109.95	106.64	106.37	101.84
Total Liabilities & Equity	123.3	118.42	121.36	108.48	111.99	107.92
Net Cash (Debt)	67.78	51.99	98.43	83.94	84.75	76.17
Net Cash Growth	-12.90%	-47.18%	17.26%	-0.96%	11.27%	87.91%
Net Cash Per Share	12.59	9.64	18.25	15.57	15.72	18.37
Filing Date Shares Outstanding	5.44	5.39	5.39	5.39	5.39	5.39
Total Common Shares Outstanding	5.44	5.39	5.39	5.39	5.39	5.39
Working Capital	84.68	90.32	104.38	103.58	102.15	97.47
Book Value Per Share	21.47	21.05	20.39	19.78	19.73	18.89
Tangible Book Value	116.76	113.51	109.95	106.64	106.37	101.84
Tangible Book Value Per Share	21.47	21.05	20.39	19.78	19.73	18.89

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