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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.5	6.35	7.1	6.75	6.76	6.79
Accounts Receivable	3.41	3.41	4.07	4.07	4.06	4.29
Other Receivables	-	957.89	175.6	-	-	-
Investments in Debt & Equity Securities	0.21	0.13	-	-	-	-
Other Current Assets	2.79	1.95	0.64	0.63	0.63	0.63
Other Long-Term Assets	986.47	-	-	22.85	22.85	22.85
Total Assets	995.38	969.71	187.41	34.29	34.29	34.56
Accounts Payable	0.24	0.05	0.11	-	-	-
Accrued Expenses	-	0.8	0.03	0.03	0.06	0.05
Other Current Liabilities	1.41	-	-	0.08	0.08	0.08
Long-Term Debt	912.25	908.67	155.83	0.56	0.6	0.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Other Long-Term Liabilities	-0	0.09	0.09	0	-	-
Total Liabilities	926.5	916.84	156.06	0.67	0.74	0.95
Common Stock	33	33	33	33	33	33
Retained Earnings	35.88	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	995.38	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	-266.93	-273.28	-45.39	1.88	1.87	1.82
Filing Date Shares Outstanding	3.3	3.3	3.28	3.3	3.3	3.3
Total Common Shares Outstanding	3.3	3.3	3.28	3.3	3.3	3.3
Working Capital	-5.56	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.