Corporate Merchant Bankers Limited (BOM:540199)
India · Delayed Price · Currency is INR 46.50
-0.70 (-1.48%)
At close: Nov 13, 2026
BOM:540199 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 | Sep '26 Sep 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 | 32.37 | 2.19 | 6.35 | 7.1 | 6.75 | 6.76 |
Accounts Receivable | - | 3.41 | 3.41 | 4.07 | 4.07 | 4.06 |
Other Receivables | 1,425 | - | 957.89 | 175.6 | - | - |
Investments in Debt & Equity Securities | 46.77 | 136.82 | 0.13 | - | - | - |
Other Current Assets | - | - | 1.95 | 0.64 | 0.63 | 0.63 |
Other Long-Term Assets | 3.46 | 1,414 | - | - | 22.85 | 22.85 |
Total Assets | 1,508 | 1,556 | 969.71 | 187.41 | 34.29 | 34.29 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 10.22 | 0.05 | 0.11 | - | - |
Accrued Expenses | - | 2.29 | 0.8 | 0.03 | 0.03 | 0.06 |
Other Current Liabilities | - | 0.08 | - | - | 0.08 | 0.08 |
Long-Term Debt | 518.18 | 484.02 | 908.67 | 155.83 | 0.56 | 0.6 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 |
Other Long-Term Liabilities | 13.73 | -0 | 0.09 | 0.09 | 0 | - |
Total Liabilities | 543.81 | 512.67 | 916.84 | 156.06 | 0.67 | 0.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 634.04 | 634.04 | 33 | 33 | 33 | 33 |
Retained Earnings | - | 409.76 | 19.88 | -1.65 | 0.61 | 0.55 |
Comprehensive Income & Other | 329.97 | 0 | - | - | - | - |
Shareholders' Equity | 964.02 | 1,044 | 52.88 | 31.35 | 33.61 | 33.55 |
Total Liabilities & Equity | 1,508 | 1,556 | 969.71 | 187.41 | 34.29 | 34.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 518.18 | 484.02 | 908.67 | 155.83 | 0.56 | 0.6 |
Net Cash (Debt) | -485.81 | -481.84 | -902.33 | -148.73 | 6.19 | 6.16 |
Net Cash Growth | - | - | - | - | 0.55% | 2.63% |
Net Cash Per Share | -5.26 | -7.69 | -273.28 | -45.39 | 1.88 | 1.87 |
Filing Date Shares Outstanding | 64.02 | 66.28 | 3.3 | 3.28 | 3.3 | 3.3 |
Total Common Shares Outstanding | 64.02 | 66.28 | 3.3 | 3.28 | 3.3 | 3.3 |
Working Capital | 1,446 | -23.05 | 961.51 | 187.27 | 11.33 | 11.3 |
Book Value Per Share | 15.06 | 15.75 | 16.02 | 9.57 | 10.19 | 10.17 |
Tangible Book Value | 964.02 | 1,044 | 52.88 | 31.35 | 33.61 | 33.55 |
Tangible Book Value Per Share | 15.06 | 15.75 | 16.02 | 9.57 | 10.19 | 10.17 |