Nam Securities Limited (BOM:538395)
92.00
-0.50 (-0.54%)
At close: Jul 27, 2026
Nam 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 | - | 7.8 | 1.5 | 8.47 | 28.5 | 4.41 |
Trading Asset Securities | - | 67.77 | 50.49 | 89.96 | 55.44 | 80.34 |
Accounts Receivable | - | - | - | 0.09 | 0.15 | 0.18 |
Other Receivables | - | - | 13.01 | 1.03 | 5.13 | 0.71 |
Property, Plant & Equipment | - | 19.34 | 24.14 | 6.51 | 3.96 | 5.06 |
Other Current Assets | - | 23.04 | 29.28 | 15.3 | 15.3 | 21.3 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | - | 117.95 | 118.42 | 121.36 | 108.48 | 111.99 |
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 |
Accounts Payable | - | 1.5 | 2.27 | 7.77 | 0.63 | 0.61 |
Other Current Liabilities | - | 0.55 | 1.48 | 2.66 | 0.31 | 3.95 |
Long-Term Deferred Tax Liabilities | - | 1.03 | 0.95 | 0.94 | 0.9 | 0.84 |
Total Liabilities | - | 3.08 | 4.9 | 11.41 | 1.84 | 5.63 |
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 | - | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 |
Additional Paid-In Capital | - | - | 19.91 | 19.91 | 19.91 | 19.91 |
Retained Earnings | - | - | 39.69 | 36.12 | 32.81 | 32.54 |
Comprehensive Income & Other | - | 60.95 | - | - | - | - |
Shareholders' Equity | 114.87 | 114.87 | 113.51 | 109.95 | 106.64 | 106.37 |
Total Liabilities & Equity | - | 117.95 | 118.42 | 121.36 | 108.48 | 111.99 |
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 |
Net Cash (Debt) | 75.57 | 75.57 | 51.99 | 98.43 | 83.94 | 84.75 |
Net Cash Growth | 20.25% | 45.36% | -47.18% | 17.26% | -0.96% | 11.27% |
Net Cash Per Share | 13.89 | 13.92 | 9.64 | 18.25 | 15.57 | 15.72 |
Filing Date Shares Outstanding | 5.43 | 5.36 | 5.39 | 5.39 | 5.39 | 5.39 |
Total Common Shares Outstanding | 5.43 | 5.36 | 5.39 | 5.39 | 5.39 | 5.39 |
Working Capital | - | 96.56 | 90.32 | 104.38 | 103.58 | 102.15 |
Book Value Per Share | 21.42 | 21.42 | 21.05 | 20.39 | 19.78 | 19.73 |
Tangible Book Value | 114.87 | 114.87 | 113.51 | 109.95 | 106.64 | 106.37 |
Tangible Book Value Per Share | 21.42 | 21.42 | 21.05 | 20.39 | 19.78 | 19.73 |