Corporate Merchant Bankers Limited (BOM:540199)

BOM:540199 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	6.35	7.1	6.75	6.76	6.79
Accounts Receivable	-	3.41	4.07	4.07	4.06	4.29
Other Receivables	-	957.89	175.6	-	-	-
Investments in Debt & Equity Securities	-	0.13	-	-	-	-
Other Current Assets	-	1.95	0.64	0.63	0.63	0.63
Other Long-Term Assets	-	-	-	22.85	22.85	22.85
Total Assets	-	969.71	187.41	34.29	34.29	34.56
Accounts Payable	-	0.05	0.11	-	-	-
Accrued Expenses	-	0.8	0.03	0.03	0.06	0.05
Other Current Liabilities	-	-	-	0.08	0.08	0.08
Long-Term Debt	-	908.67	155.83	0.56	0.6	0.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Other Long-Term Liabilities	-	0.09	0.09	0	-	-
Total Liabilities	-	916.84	156.06	0.67	0.74	0.95
Common Stock	-	33	33	33	33	33
Retained Earnings	-	19.88	-1.65	0.61	0.55	0.61
Shareholders' Equity	68.88	52.88	31.35	33.61	33.55	33.61
Total Liabilities & Equity	-	969.71	187.41	34.29	34.29	34.56
Total Debt	912.25	908.67	155.83	0.56	0.6	0.8
Net Cash (Debt)	-909.75	-902.33	-148.73	6.19	6.16	6
Net Cash Growth	-	-	-	0.55%	2.63%	25.26%
Net Cash Per Share	-18.62	-273.28	-45.39	1.88	1.87	1.82
Filing Date Shares Outstanding	63.4	3.3	3.28	3.3	3.3	3.3
Total Common Shares Outstanding	63.4	3.3	3.28	3.3	3.3	3.3
Working Capital	-	961.51	187.27	11.33	11.3	11.56
Book Value Per Share	20.88	16.02	9.57	10.19	10.17	10.18
Tangible Book Value	68.88	52.88	31.35	33.61	33.55	33.61
Tangible Book Value Per Share	20.88	16.02	9.57	10.19	10.17	10.18

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