My Money Securities Limited (BOM:538862)
India · Delayed Price · Currency is INR 35.56
-2.28 (-6.03%)
At close: Sep 7, 2026
My Money 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 | - | 43.61 | 70.74 | 44.73 | 59.01 | 49.73 |
Trading Asset Securities | - | - | 81.9 | 105.38 | 81 | 57.55 |
Accounts Receivable | - | 63.45 | 1.04 | 0.98 | 3.83 | 24.03 |
Other Receivables | - | 11.67 | 2.98 | 3.88 | 2.79 | 2.77 |
Property, Plant & Equipment | - | 18.6 | 13.13 | 13.1 | 2.19 | 1.98 |
Other Intangible Assets | - | 0.44 | - | - | - | - |
Investments in Debt & Equity Securities | - | 97.43 | 101.09 | 21.48 | 29.46 | 18.48 |
Other Current Assets | - | 2.03 | 49.08 | 26.11 | 14.01 | 17.86 |
Other Long-Term Assets | - | 7.46 | 8.04 | 8.62 | 10.87 | 4.04 |
Total Assets | - | 322.36 | 328.01 | 224.28 | 203.17 | 176.44 |
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 | - | 8.18 | 15.75 | 11.62 | 9.93 | 7.78 |
Accrued Expenses | - | - | 1.84 | 2.49 | 1.05 | 0.53 |
Short-Term Debt | - | 0.01 | 2.94 | 5.68 | 17.2 | 9.03 |
Current Portion of Long-Term Debt | - | - | - | - | 0.13 | 0.12 |
Current Portion of Leases | - | 0.38 | - | - | - | - |
Other Current Liabilities | - | 1.93 | 1.63 | 2.44 | 2.66 | 4.95 |
Long-Term Debt | - | 0.78 | 3.64 | 3.69 | 0.41 | 0.54 |
Long-Term Leases | - | 2.5 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.59 | 0.36 | 0.14 | 0.05 | 0.01 |
Total Liabilities | - | 14.54 | 62 | 27.21 | 31.42 | 24.42 |
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 | - | 168 | 168 | 168 | 163 | 144 |
Additional Paid-In Capital | - | - | 13.6 | 13.6 | 12.6 | 8.8 |
Retained Earnings | - | - | 84.4 | 15.47 | -5.35 | -7.98 |
Comprehensive Income & Other | - | 139.82 | - | - | 1.5 | 7.2 |
Shareholders' Equity | 307.82 | 307.82 | 266.01 | 197.08 | 171.76 | 152.02 |
Total Liabilities & Equity | - | 322.36 | 328.01 | 224.28 | 203.17 | 176.44 |
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 |
Total Debt | 3.66 | 3.66 | 6.58 | 9.37 | 17.73 | 9.69 |
Net Cash (Debt) | 39.95 | 39.95 | 146.05 | 140.73 | 122.28 | 97.59 |
Net Cash Growth | -37.73% | -72.65% | 3.78% | 15.09% | 25.30% | 129.76% |
Net Cash Per Share | 2.38 | 2.38 | 8.69 | 8.38 | 7.28 | 5.81 |
Filing Date Shares Outstanding | 16.8 | 16.79 | 16.8 | 16.8 | 16.3 | 14.4 |
Total Common Shares Outstanding | 16.8 | 16.79 | 16.8 | 16.8 | 16.3 | 14.4 |
Working Capital | - | 187.75 | 147.75 | 157.71 | 129.69 | 128.08 |
Book Value Per Share | 18.33 | 18.33 | 15.83 | 11.73 | 10.54 | 10.56 |
Tangible Book Value | 307.38 | 307.38 | 266.01 | 197.08 | 171.76 | 152.02 |
Tangible Book Value Per Share | 18.30 | 18.30 | 15.83 | 11.73 | 10.54 | 10.56 |